What is Permian Resources's long-term debt?

Permian Resources (PR) reported long-term debt of $3.55B in Q1 2026.

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

Permian Resources's long-term debt decreased by 4.4% year-over-year, from $3.71B to $3.55B.

What is the long-term trend for Permian Resources's long-term debt?

Over 5 years (2020 to 2025), Permian Resources's long-term debt has grown at a 27.1% compound annual growth rate (CAGR), from $1.07B to $3.55B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Permian Resources PR Long-Term Debt

Long-Term Debt at other companies

MTD

Matador ResourcesMTDR

$918M+40.2%

FAN

Diamondback EnergyFANG

$13.9B-0.1%

HighPeak Energy, Inc.HPK

$1.1B+21.6%

Antero ResourcesAR

$2.43B+121%

Murphy OilMUR

$1.55B+5.1%

Occidental PetroleumOXY

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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$16.52B+63.5%

Enterprise value$20.05B+45.1%

P/E25.4×+16.6×

P/S3.3×+1.3×

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:LongTermDebtNoncurrent.

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 long-term debt?: Permian Resources (PR) reported long-term debt of $3.55B in Q1 2026.
How has Permian Resources's long-term debt changed year-over-year?: Permian Resources's long-term debt decreased by 4.4% year-over-year, from $3.71B to $3.55B.
What is the long-term trend for Permian Resources's long-term debt?: Over 5 years (2020 to 2025), Permian Resources's long-term debt has grown at a 27.1% compound annual growth rate (CAGR), from $1.07B to $3.55B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.