Permian Resources (PR) Net Debt Issuances and Repayments (2016 - 2026)
Permian Resources' Net Debt Issuances and Repayments came in at $663 million for Q3 2026, compared with -$286.82 million a year earlier and up 128.6% from the prior quarter.
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Analysis
Permian Resources (PR) Net Debt Issuances and Repayments (2016 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Permian Resources reported Net Debt Issuances and Repayments of $1 billion; for FY2025, it was -$464.55 million.
- Going back by year, Net Debt Issuances and Repayments was $343.65 million in FY2024, -$217.5 million in FY2023, -$40 million in FY2022 and -$262.07 million in FY2021.
- The Q3 2026 figure represents the highest quarterly Net Debt Issuances and Repayments since Q3 2024.
- The fastest year-over-year change in Net Debt Issuances and Repayments over five years came in Q3 2022 (growth of 207.7%), and the weakest in Q2 2022 (a decline of 71.5%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | -2.55 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 4.39 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | -3.53 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | -1.97 Bn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | -956.00 Mn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | -647.00 Mn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | 1.00 Mn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | 315.02 Mn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | -2.07 Bn |
| 10 | Permian Resources | 19.34 Bn | 18.79 Bn | - | 663.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 663.00 Mn |
| Jun 30, 2026 | 290.00 Mn |
| Mar 31, 2026 | 50.00 Mn |
| Sep 30, 2025 | -286.82 Mn |
| Jun 30, 2025 | -2.73 Mn |
| Mar 31, 2025 | -175.00 Mn |
| Dec 31, 2024 | -1.97 Bn |
| Sep 30, 2024 | 875.00 Mn |
| Jun 30, 2024 | 1.21 Bn |
| Mar 31, 2024 | 220.00 Mn |
| Dec 31, 2023 | -1.77 Bn |
| Sep 30, 2023 | 920.00 Mn |
| Jun 30, 2023 | 470.00 Mn |
| Mar 31, 2023 | 160.00 Mn |
| Dec 31, 2022 | -610.00 Mn |
| Sep 30, 2022 | 400.00 Mn |
| Jun 30, 2022 | 35.00 Mn |
| Mar 31, 2022 | 135.00 Mn |
| Dec 31, 2021 | -755.00 Mn |
| Sep 30, 2021 | 130.00 Mn |
API Access
Permian Resources Net Debt Issuances and Repayments 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=net-debt-issuances-and-repayments&ticker=PR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "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=net-debt-issuances-and-repayments&ticker=PR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();