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Permian Resources PR Net debt / EBITDA

Net debt / EBITDA at other companies

Occidental Petroleum logo
Occidental PetroleumOXY
1.4×-0.7×
Devon Energy logo
Devon EnergyDVN
1.3×0.0×
ConocoPhillips logo
ConocoPhillipsCOP
0.7×0.0×
EQT Corporation logo
EQT CorporationEQT
0.8×-1.7×
Texas Pacific Land logo
Texas Pacific LandTPL
-0.3×
EOG Resources logo
EOG ResourcesEOG
0.4×+0.3×

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 the most recent quarter.

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 net debt / EBITDA?
Permian Resources (PR) reported net debt / EBITDA of 1× in Q1 2026.
How has Permian Resources's net debt / EBITDA changed year-over-year?
Permian Resources's net debt / EBITDA increased by 5.2% year-over-year, from 1× to 1×.
What is the long-term trend for Permian Resources's net debt / EBITDA?
Over 2 years (2023 to 2025), Permian Resources's net debt / EBITDA has grown at a -15.5% compound annual growth rate (CAGR), from 5.6× to 4×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.