Permian Resources (PR) Total Debt (2015 - 2026)
Permian Resources' (PR) quarterly Total Debt came in at $3.5 billion in Q1 2026, down 17.29% year-on-year from $4.3 billion in Q1 2025, and little changed quarter-over-quarter from $3.5 billion in Q4 2025.
Permian Resources (PR) Total Debt (2015 - 2026) Analysis & Trends
Permian Resources' Total Debt history runs 11 years deep, the most recent figure standing at $3.5 billion for Q1 2026.
- On a quarterly basis, Total Debt fell 17.29% year-over-year to $3.5 billion in Q1 2026; TTM through Mar 2026 was $3.5 billion, a 17.29% decrease from a year earlier, with the FY2025 full-year figure at $3.5 billion, down 15.26% from the prior year.
- Total Debt held at $3.5 billion in Q1 2026 per PR's latest filing, from $3.5 billion in the prior quarter.
- Across five years, Total Debt topped out at $4.3 billion in Q1 2025 and bottomed at $801.2 million in Q1 2022.
- The 5-year median for Total Debt is $3.5 billion (2025), against an average of $3.0 billion.
- Biggest YoY gain for Total Debt was 159.31% in 2022; the steepest drop was 24.68% in 2022.
- Year by year, Total Debt stood at $2.1 billion in 2022, then soared by 79.78% to $3.8 billion in 2023, then advanced by 8.72% to $4.2 billion in 2024, then slipped by 15.26% to $3.5 billion in 2025, then climbed by 0.02% to $3.5 billion in 2026.
- Per Business Quant, the three latest PR Total Debt figures stand at $3.5 billion (Q1 2026), $3.5 billion (Q4 2025), and $3.5 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 23.33 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 7.93 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 13.90 Bn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | 11.96 Bn |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 15.67 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 5.77 Bn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | - |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 8.39 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 5.88 Bn |
| 10 | Permian Resources | 16.48 Bn | 16.26 Bn | - | 3.55 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.55 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 | 3.87 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 |
| Jun 30, 2021 | 1.05 Bn |