Permian Resources (PR) Non-Current Debt (2015 - 2026)
Permian Resources (PR) posted quarterly Non-Current Debt of $3.5 billion for Q1 2026, down 11.32% year-over-year from $4.0 billion in Q1 2025, and little changed quarter-over-quarter from $3.5 billion in Q4 2025.
Permian Resources (PR) Non-Current Debt (2015 - 2026) Analysis & Trends
Permian Resources' Non-Current Debt history runs 11 years deep, the most recent figure standing at $3.5 billion for Q1 2026.
- In Q1 2026, Non-Current Debt fell 11.32% year-over-year to $3.5 billion; the TTM figure through Mar 2026 stood at $3.5 billion (down 11.32% YoY), while the FY2025 annual figure was $3.5 billion, down 15.26% from the prior year.
- Non-Current Debt for Q1 2026 stood at $3.5 billion, roughly flat from $3.5 billion in the prior quarter.
- The five-year high for Non-Current Debt was $4.2 billion in Q3 2024, with the low at $801.2 million in Q1 2022.
- The 5-year median for Non-Current Debt is $3.5 billion (2025), against an average of $3.0 billion.
- Peak annual rise in Non-Current Debt reached 159.31% in 2022, while the deepest fall reached 24.68% in 2022.
- Permian Resources' Non-Current Debt stood at $2.1 billion in 2022, then surged by 79.78% to $3.8 billion in 2023, then gained by 8.72% to $4.2 billion in 2024, then decreased by 15.26% to $3.5 billion in 2025, then advanced by 0.02% to $3.5 billion in 2026.
- Business Quant data shows PR's Non-Current Debt at $3.5 billion in Q1 2026, $3.5 billion in Q4 2025, and $3.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 163.62 Bn | 155.93 Bn | 12.81 Bn | 22.83 Bn |
| 2 | Canadian Natural Resources | 106.53 Bn | 104.63 Bn | 10.66 Bn | 10.79 Bn |
| 3 | Eog Resources | 80.19 Bn | 75.28 Bn | - | 7.90 Bn |
| 4 | Diamondback Energy | 59.56 Bn | 59.09 Bn | 5.55 Bn | 11.07 Bn |
| 5 | Devon Energy | 46.18 Bn | 45.17 Bn | 6.02 Bn | 11.39 Bn |
| 6 | Woodside Energy | 46.08 Bn | 40.14 Bn | 6.02 Bn | 11.18 Bn |
| 7 | Occidental Petroleum | 39.35 Bn | 35.20 Bn | 7.73 Bn | 13.54 Bn |
| 8 | Eqt | 33.88 Bn | 33.77 Bn | 1.42 Bn | 5.66 Bn |
| 9 | Texas Pacific Land | 26.34 Bn | 26.09 Bn | - | - |
| 10 | Permian Resources | 19.95 Bn | 19.69 Bn | - | 2.99 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.99 Bn |
| Mar 31, 2026 | 3.55 Bn |
| Dec 31, 2025 | 3.55 Bn |
| Sep 30, 2025 | 3.54 Bn |
| Jun 30, 2025 | 4.00 Bn |
| Mar 31, 2025 | 4.00 Bn |
| Dec 31, 2024 | 4.18 Bn |
| Sep 30, 2024 | 4.18 Bn |
| Jun 30, 2024 | 3.87 Bn |
| Mar 31, 2024 | 3.91 Bn |
| Dec 31, 2023 | 3.85 Bn |
| Sep 30, 2023 | 2.25 Bn |
| Jun 30, 2023 | 2.06 Bn |
| Mar 31, 2023 | 2.04 Bn |
| Dec 31, 2022 | 2.14 Bn |
| Sep 30, 2022 | 2.30 Bn |
| Jun 30, 2022 | 801.85 Mn |
| Mar 31, 2022 | 801.20 Mn |
| Dec 31, 2021 | 825.57 Mn |
| Sep 30, 2021 | 1.00 Bn |