Skip to content
Screener

Permian Resources PR Operating Lease Liabilities

Operating Lease Liabilities at other companies

Occidental Petroleum logo
Occidental PetroleumOXY
$505M
HighPeak Energy, Inc. logo
HighPeak Energy, Inc.HPK
$96K-83.5%
Range Resources logo
Range ResourcesRRC
$93.07M-14.6%
Murphy Oil logo
Murphy OilMUR
$433.13M-12.4%
Chord Energy logo
Chord EnergyCHRD
$13.85M+68.3%
Comstock Resources logo
Comstock ResourcesCRK
$39.54M-21.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$815.1M-9.2%
CapEx$2.0M+16.7%
Free cash flow$813.1M-9.3%

Valuation

See full
Market cap$16.98B+78.5%
Enterprise value$20.52B+55.1%
P/E26.2×+17.8×
P/S3.4×+1.5×

Profitability

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

Returns & leverage

See full
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:OperatingLeaseLiabilityNoncurrent.

The source filing: Permian Resources’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001658566-26-000072
Line itemMarch 31, 2026December 31, 2025
Long-term debt, net3,546,3703,545,598
Asset retirement obligations169,854166,847
Deferred income taxes1,043,265893,463
Operating lease liabilities58,47355,102
Other noncurrent liabilities39,83539,460
Total liabilities6,665,6336,378,302
Commitments and contingencies (Note 11)
Shareholders’ equity

Item 1. Financial Statements (Unaudited)

FAQ

What is Permian Resources's operating lease liabilities?
Permian Resources (PR) reported operating lease liabilities of $58.47M in Q1 2026.
How has Permian Resources's operating lease liabilities changed year-over-year?
Permian Resources's operating lease liabilities decreased by 29.2% year-over-year, from $82.64M to $58.47M.
What is the long-term trend for Permian Resources's operating lease liabilities?
Over 5 years (2020 to 2025), Permian Resources's operating lease liabilities has grown at a 165.0% compound annual growth rate (CAGR), from $422K to $55.1M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

Ask your AI about Permian Resources's operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude