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Permian Resources PR Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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$2.64M-28.6%
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$40M+122%
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$1.23M-6.0%
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Diversified EnergyDEC
$71.96M—
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Gran Tierra EnergyGTE
$22.31M+8.8%

Other financials

Income statement

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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

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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$16.88B+84.9%
Enterprise value$20.41B+58.9%
P/E26×+18.0×
P/S3.3×+1.5×

Profitability

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Operating margin28.1%-6.6pp
Net margin12.8%-9.9pp
FCF margin69.1%-2.0pp

Returns & leverage

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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:FinanceLeaseLiability.

The source filing: Permian Resources’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 4:06 PM EST
Fiscal year
FY2025
Accession
0001658566-26-000035
(in thousands)Operating Leases(1)Finance Lease
202740,462843
202812,194864
20292,483886
20302,202908
2031 and thereafter1,885204,626
Total lease payments142,016208,950
Less: imputed interest(7,418)(192,637)
Present value of lease liabilities$134,598$16,313

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Permian Resources's finance lease liabilities (total)?
Permian Resources (PR) reported finance lease liabilities (total) of $16.31M in Q4 2025.
What is the long-term trend for Permian Resources's finance lease liabilities (total)?
Over 2 years (2023 to 2025), Permian Resources's finance lease liabilities (total) has grown at a 2.3% compound annual growth rate (CAGR), from $15.57M to $16.31M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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