Skip to content
Screener

Permian Resources PR Finance Lease Liabilities

Finance Lease Liabilities at other companies

Occidental Petroleum logo
Occidental PetroleumOXY
$764M+16.1%
Antero Resources logo
Antero ResourcesAR
$1.49M-27.6%
Devon Energy logo
Devon EnergyDVN
$21M+50.0%
Crescent Energy logo
Crescent EnergyCRGY
$2.35M-36.8%
Ring Energy logo
Ring EnergyREI
$487.11K-31.2%
Diversified Energy logo
Diversified Energy DEC
$49.93M+72.0%

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

See full
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

See full
Market cap$17.84B+86.0%
Enterprise value$21.38B+60.6%
P/E27.5×+19.1×
P/S3.5×+1.6×

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:FinanceLeaseLiabilityNoncurrent.

The source filing: Permian Resources’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001658566-26-000072

FAQ

What is Permian Resources's finance lease liabilities?
Permian Resources (PR) reported finance lease liabilities of $15.61M in Q1 2026.
How has Permian Resources's finance lease liabilities changed year-over-year?
Permian Resources's finance lease liabilities increased by 2.3% year-over-year, from $15.26M to $15.61M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

Ask your AI about Permian Resources's finance lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude