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Permian Resources PR Interest Expense

Interest Expense at other companies

MTD

Matador ResourcesMTDR

$51.53M+4.1%

Antero ResourcesAR

-$37.52M-88.0%

Range ResourcesRRC

$14.42M-46.2%

Murphy OilMUR

$28.98M+23.2%

SM EnergySM

$113M+157%

Chord EnergyCHRD

$26.6M+68.1%

Other financials

Income statement

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

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

Operating cash flow$815.1M-9.2%

CapEx$2.0M+16.7%

Free cash flow$813.1M-9.3%

Valuation

Market cap$16.52B+63.5%

Enterprise value$20.05B+45.1%

P/E25.4×+16.6×

P/S3.3×+1.3×

Profitability

Operating margin28.1%-6.6pp

Net margin12.8%-9.9pp

FCF margin69.1%-2.0pp

Returns & leverage

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:InterestExpenseNonoperating.

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 expense?: Permian Resources (PR) reported interest expense of $67.02M in Q1 2026.
How has Permian Resources's interest expense changed year-over-year?: Permian Resources's interest expense decreased by 9.2% year-over-year, from $73.84M to $67.02M.
What is the long-term trend for Permian Resources's interest expense?: Over 4 years (2021 to 2025), Permian Resources's interest expense has grown at a 46.6% compound annual growth rate (CAGR), from $61.29M to $283.06M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.