Permian Resources (PR) Total Debt (2015 - 2026)

Permian Resources (PR) recorded quarterly Total Debt of $3.7 billion in Q1 2026, up 4.6% quarter-over-quarter from $3.5 billion in Q4 2025, and down 7.26% on a YoY basis from $4.0 billion in Q1 2025.

Permian Resources (PR) Total Debt (2015 - 2026) Analysis & Trends

Permian Resources' Total Debt history runs 12 years deep, the most recent figure standing at $3.7 billion for Q1 2026.

  • In Q1 2026, Total Debt fell 7.26% year-over-year to $3.7 billion; the TTM figure through Mar 2026 stood at $3.7 billion (down 7.26% YoY), while the FY2025 annual figure was $3.5 billion, down 15.26% from the prior year.
  • Total Debt was $3.7 billion for Q1 2026 at Permian Resources, up from $3.5 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $4.2 billion in Q4 2024 to a low of $344000.0 in Q1 2023.
  • Historically, Total Debt has averaged $1.5 billion across 5 years, with a median of $59.6 million in 2022.
  • The sharpest annual moves came in 2023 and 2024: Total Debt slumped 99.71% in 2023, then surged 153449.83% in 2024.
  • A 5-year view of Total Debt shows it stood at $2.0 million in 2022, then jumped by 36.39% to $2.7 million in 2023, then soared by 153449.83% to $4.2 billion in 2024, then slipped by 15.26% to $3.5 billion in 2025, then increased by 4.6% to $3.7 billion in 2026.
  • The last three Total Debt figures came in at $3.7 billion (Q1 2026), $3.5 billion (Q4 2025), and $3.5 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - 11.19 Bn
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn 12.37 Bn
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn 23.33 Bn
4 Eog Resources 72.93 Bn 69.08 Bn - 7.93 Bn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn 15.67 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn 13.90 Bn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn 2.62 Bn
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn 778.55 Mn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn 178.30 Bn
10 Permian Resources 15.61 Bn 15.40 Bn 1.29 Bn 3.71 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.71 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
Jun 30, 2024 22.60 Mn
Mar 31, 2024 33.69 Mn
Dec 31, 2023 2.73 Mn
Sep 30, 2023 35.75 Mn
Jun 30, 2023 354,000.00
Mar 31, 2023 344,000.00
Dec 31, 2022 2.00 Mn
Sep 30, 2022 12.12 Mn
Jun 30, 2022 83.54 Mn
Mar 31, 2022 117.69 Mn
Dec 31, 2021 35.15 Mn
Jun 30, 2020 31.74 Mn
Mar 31, 2020 8.78 Mn
Dec 31, 2019 325,000.00