Permian Resources (PR) Interest Paid (2016 - 2026)
Permian Resources (PR) posted Interest Paid of $106.55 million for Q3 2026, down 7.9% from $115.73 million a year earlier but up 313.9% from the prior quarter.
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Analysis
Permian Resources (PR) Interest Paid (2016 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Interest Paid at Permian Resources was $262.1 million, down 10.1% year-over-year; for FY2025, it was $288.73 million, up 8.1% from FY2024.
- Annual Interest Paid has increased for four consecutive years, with a five-year compound annual growth rate of 32.9% (FY2020 to FY2025).
- In prior years, Permian Resources' Interest Paid was $267.08 million in FY2024 (+90.7%), $140.07 million in FY2023 (+130.8%), $60.7 million in FY2022 (+4.8%) and $57.94 million in FY2021 (-16.8%).
- Quarterly Interest Paid has run from a low of $8.9 million in Q1 2022 to a high of $121.42 million in Q1 2025 over five years.
- On a year-over-year basis, Interest Paid has declined in each of the last four quarters, with an average year-over-year change of 0.0% over the last eight quarters.
- The strongest year-over-year quarter for Interest Paid in the past five years was Q1 2023, with growth of 445.0%; the weakest was Q2 2025, with a decline of 38.6%.
- According to Business Quant data, Interest Paid for the three prior quarters was $25.74 million (Q2 2026), $105.41 million (Q1 2026) and $24.41 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Paid (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | 493.00 Mn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | -954.00 Mn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | - |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | - |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | -233.54 Mn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | - |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | -75.00 Mn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | 155.73 Mn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | - |
| 10 | Permian Resources | 19.34 Bn | 18.79 Bn | - | 106.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 106.55 Mn |
| Jun 30, 2026 | 25.74 Mn |
| Mar 31, 2026 | 105.41 Mn |
| Dec 31, 2025 | 24.41 Mn |
| Sep 30, 2025 | 115.73 Mn |
| Jun 30, 2025 | 27.18 Mn |
| Mar 31, 2025 | 121.42 Mn |
| Dec 31, 2024 | 27.10 Mn |
| Sep 30, 2024 | 103.36 Mn |
| Jun 30, 2024 | 44.29 Mn |
| Mar 31, 2024 | 92.33 Mn |
| Dec 31, 2023 | 20.60 Mn |
| Sep 30, 2023 | 48.08 Mn |
| Jun 30, 2023 | 22.87 Mn |
| Mar 31, 2023 | 48.52 Mn |
| Dec 31, 2022 | 24.05 Mn |
| Sep 30, 2022 | 12.38 Mn |
| Jun 30, 2022 | 15.37 Mn |
| Mar 31, 2022 | 8.90 Mn |
| Dec 31, 2021 | 17.40 Mn |
API Access
Permian Resources Interest Paid API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-paid&ticker=PR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-paid", "ticker": "PR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-paid&ticker=PR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();