Permian Resources (PR) Non-Current Debt (2015 - 2026)
Permian Resources (PR) posted Non-Current Debt of $3.0 billion for Q2 2026, down 15.6% on a QoQ basis from $3.5 billion in Q1 2026, and down 25.13% year-over-year from $4.0 billion in Q2 2025.
Analysis
Permian Resources (PR) Non-Current Debt (2015 - 2026) Analysis & Trends
Permian Resources has reported Non-Current Debt for 11 years, with the latest figure at $3.0 billion in Q2 2026.
- On a quarterly basis, Non-Current Debt fell 25.13% year-over-year to $3.0 billion in Q2 2026; TTM through Jun 2026 was $3.0 billion, a 25.13% decrease from a year earlier, with the FY2025 full-year figure at $3.5 billion, down 15.26% from the prior year.
- Non-Current Debt was $3.0 billion for Q2 2026 at Permian Resources, down 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.
- Average Non-Current Debt over 5 years is $3.0 billion, with a median of $3.5 billion recorded in 2025.
- The sharpest annual moves came in 2022 and 2026: Non-Current Debt jumped 159.31% in 2022, then retreated 25.13% in 2026.
- Over 5 years, Non-Current Debt stood at $2.1 billion in 2022, then jumped by 79.78% to $3.8 billion in 2023, then climbed by 8.72% to $4.2 billion in 2024, then dropped by 15.26% to $3.5 billion in 2025, then retreated by 15.58% to $3.0 billion in 2026.
- The last three Non-Current Debt figures came in at $3.0 billion (Q2 2026), $3.5 billion (Q1 2026), and $3.5 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 167.01 Bn | 159.32 Bn | 12.81 Bn | 22.83 Bn |
| 2 | Canadian Natural Resources | 106.74 Bn | 104.85 Bn | 8.84 Bn | 10.79 Bn |
| 3 | Eog Resources | 77.67 Bn | 72.76 Bn | - | 7.90 Bn |
| 4 | Diamondback Energy | 57.61 Bn | 57.14 Bn | 5.55 Bn | 11.07 Bn |
| 5 | Devon Energy | 46.74 Bn | 45.73 Bn | 6.02 Bn | 11.39 Bn |
| 6 | Expand Energy | 23.21 Bn | 21.95 Bn | 2.33 Bn | 3.69 Bn |
| 7 | Permian Resources | 20.00 Bn | 19.74 Bn | - | 2.99 Bn |
| 8 | Ovintiv | 18.04 Bn | 17.15 Bn | 2.83 Bn | 3.70 Bn |
| 9 | Apa | 15.86 Bn | 15.42 Bn | 2.28 Bn | 3.74 Bn |
| 10 | Antero Resources | 12.22 Bn | 11.65 Bn | 1.56 Bn | 2.43 Bn |
Historic Data
Download Data
Historic 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 |