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| Date | Value |
|---|---|
| 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 |