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Permian Resources PR Interest coverage

Interest coverage at other companies

Devon Energy logo
Devon EnergyDVN
694.2×+498×
ConocoPhillips logo
ConocoPhillipsCOP
17.7×-0.2×
EQT Corporation logo
EQT CorporationEQT
11.5×+9.5×
EOG Resources logo
EOG ResourcesEOG
28×-22.4×
Imperial Oil logo
Imperial OilIMO
298.6×-111×
Chevron logo
ChevronCVX
17.2×-30.1×

Other financials

Income statement

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Revenue$1.4B+0.9%
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+16.8%
Free cash flow$813.1M-9.3%

Valuation

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Market cap$15.54B+77.6%
Enterprise value$19.07B+57.7%
P/E23.9×+16.4×
P/S3.1×+1.4×

Profitability

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

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

Calculated from Permian Resources’s reported figures.

Based on trailing twelve months.

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 interest coverage?
Permian Resources (PR) reported interest coverage of 5.2× in Q1 2026.
How has Permian Resources's interest coverage changed year-over-year?
Permian Resources's interest coverage decreased by 12.8% year-over-year, from 5.9× to 5.2×.
What is the long-term trend for Permian Resources's interest coverage?
Over 4 years (2021 to 2025), Permian Resources's interest coverage has grown at a 34.5% compound annual growth rate (CAGR), from 6.7× to 22×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.