What is Permian Resources's debt repayments?

Permian Resources (PR) reported debt repayments of $0 in Q1 2026.

How has Permian Resources's debt repayments changed year-over-year?

Permian Resources's debt repayments decreased by 100.0% year-over-year, from $175M to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Permian Resources PR Debt Repayments

Debt Repayments at other companies

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$6.9B+1,233%

MTD

Matador ResourcesMTDR

$648M+8.8%

HighPeak Energy, Inc.HPK

-$30M—

Antero ResourcesAR

$1.85B+61.2%

Range ResourcesRRC

$608.25M+28,099%

Murphy OilMUR

$275M+450%

Other financials

Income statement

See full

Revenue$1.4B+0.8%

Operating income$467.2M-7.4%

Net income$43.6M-86.8%

EPS (diluted)$0.05-88.6%

Balance sheet

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Cash & equivalents$170.8M-75.7%

Total debt$3.7B-11.1%

Total equity$11.3B+20.7%

Total assets$18.0B+5.4%

Cash flow

See full

Operating cash flow$815.1M-9.2%

CapEx$2.0M+16.7%

Free cash flow$813.1M-9.3%

Valuation

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Market cap$16.52B+63.5%

Enterprise value$20.05B+45.1%

P/E25.4×+16.6×

P/S3.3×+1.3×

Profitability

See full

Operating margin28.1%-6.6pp

Net margin12.8%-9.9pp

FCF margin69.1%-2.0pp

Returns & leverage

See full

Return on equity6.3%-8.0pp

Debt / equity0.3×-0.1×

Current ratio0.7×-0.2×

Where this comes from

Reported directly by Permian Resources in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSeniorDebt.

The official record: Permian Resources’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Permian Resources's debt repayments?: Permian Resources (PR) reported debt repayments of $0 in Q1 2026.
How has Permian Resources's debt repayments changed year-over-year?: Permian Resources's debt repayments decreased by 100.0% year-over-year, from $175M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.