Permian Resources (PR) Total Debt (2015 - 2026)
Permian Resources (PR) posted Total Debt of $3.0 billion for Q2 2026, down 19.3% on a QoQ basis from $3.7 billion in Q1 2026, and down 30.13% year-over-year from $4.3 billion in Q2 2025.
Analysis
Permian Resources (PR) Total Debt (2015 - 2026) Analysis & Trends
Permian Resources has reported Total Debt for 12 years, with the latest figure at $3.0 billion in Q2 2026.
- On a quarterly basis, Total Debt fell 30.13% year-over-year to $3.0 billion in Q2 2026; TTM through Jun 2026 was $3.0 billion, a 30.13% decrease from a year earlier, with the FY2025 full-year figure at $3.5 billion, down 15.26% from the prior year.
- Total Debt was $3.0 billion for Q2 2026 at Permian Resources, down from $3.7 billion in the prior quarter.
- The five-year high for Total Debt was $4.3 billion in Q1 2025, with the low at $885.4 million in Q2 2022.
- Average Total Debt over 5 years is $3.1 billion, with a median of $3.5 billion recorded in 2025.
- The sharpest annual moves came in 2022 and 2026: Total Debt soared 148.96% in 2022, then plunged 30.13% in 2026.
- Over 5 years, Total Debt stood at $2.1 billion in 2022, then jumped by 79.74% to $3.9 billion in 2023, then increased by 8.64% 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 Total Debt figures came in at $3.0 billion (Q2 2026), $3.7 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 161.33 Bn | 153.64 Bn | 12.81 Bn | 23.29 Bn |
| 2 | Canadian Natural Resources | 104.99 Bn | 103.10 Bn | 8.84 Bn | 12.39 Bn |
| 3 | Eog Resources | 76.13 Bn | 71.22 Bn | - | 7.93 Bn |
| 4 | Diamondback Energy | 55.89 Bn | 61.52 Bn | 5.55 Bn | 12.65 Bn |
| 5 | Devon Energy | 52.87 Bn | 51.86 Bn | 6.02 Bn | 14.38 Bn |
| 6 | Expand Energy | 22.67 Bn | 21.40 Bn | 2.33 Bn | 3.69 Bn |
| 7 | Permian Resources | 19.56 Bn | 19.30 Bn | - | 2.99 Bn |
| 8 | Ovintiv | 17.91 Bn | 17.03 Bn | 2.83 Bn | 3.73 Bn |
| 9 | Apa | 14.98 Bn | 15.46 Bn | 2.28 Bn | 3.74 Bn |
| 10 | Antero Resources | 12.17 Bn | 11.60 Bn | 1.56 Bn | 2.61 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.99 Bn |
| Mar 31, 2026 | 3.71 Bn |
| Dec 31, 2025 | 3.55 Bn |
| Sep 30, 2025 | 3.54 Bn |
| Jun 30, 2025 | 4.28 Bn |
| Mar 31, 2025 | 4.29 Bn |
| Dec 31, 2024 | 4.18 Bn |
| Sep 30, 2024 | 4.18 Bn |
| Jun 30, 2024 | 3.89 Bn |
| Mar 31, 2024 | 3.94 Bn |
| Dec 31, 2023 | 3.85 Bn |
| Sep 30, 2023 | 2.29 Bn |
| Jun 30, 2023 | 2.06 Bn |
| Mar 31, 2023 | 2.04 Bn |
| Dec 31, 2022 | 2.14 Bn |
| Sep 30, 2022 | 2.32 Bn |
| Jun 30, 2022 | 885.39 Mn |
| Mar 31, 2022 | 918.89 Mn |
| Dec 31, 2021 | 860.72 Mn |
| Sep 30, 2021 | 1.00 Bn |