Permian Resources Corporation company logo
Permian Resources Corporation logo

Permian Resources Corporation (PR) Interest Coverage Ratio

Annual Interest Coverage Ratio

6.091.34-18.03%

Summary

Current Value
As of today, PR annual interest coverage ratio is 6.09, down -18.03% on
Historical Performance
PR annual interest coverage ratio is up +86.81% over the past 3 years, and up +335.00% over the past 5 years
All-Time High Comparison
PR annual interest coverage ratio is currently -70.74% below its historical high of 20.81 set on
3-Year Low Comparison
PR annual interest coverage ratio is at its 3-year low
Sector Comparison
PR annual interest coverage ratio is higher than 74.47% of companies in Energy sector

Interest Coverage Ratio Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

PR Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Coverage Ratio6.09-18.0%+86.8%+335.0%-30.8%
Quarterly Interest Coverage Ratio-
Price$14.02-6.4%+56.4%+604.7%
Annual EBIT$1.86B+55.0%+827.7%+2272.8%+8417.0%
Annual Interest Expense$304.76M+89.1%+397.3%+444.3%+10000.0%
Annual Debt To Equity0.47-24.2%+51.6%+42.4%
Annual Current Ratio0.85+63.5%+63.5%+80.8%
Annual Quick Ratio0.84+61.5%+61.5%+78.7%
Piotroski F-Score5+25.0%-28.6%+150.0%
Altman Z-Score1.67-0.6%+40.3%+563.9%

Interest Coverage Ratio Highs

PR Annual Interest Coverage Ratio Highs Comparison
PeriodHighDateCurrent
3Y11.88N/A-48.7%
5Y11.88-48.7%
All20.81-70.7%

Interest Coverage Ratio Lows

PR Annual Interest Coverage Ratio Lows Comparison
PeriodLowDateCurrent
3Y6.09at low
5Y-10.13N/A+160.1%
All-37.38+116.3%

Interest Coverage Ratio History

YearValueChange
6.09-18.0%
7.43-37.5%
11.88+264.4%
3.26+132.2%
-10.13-823.6%
1.40-87.6%
YearValueChange
11.33-45.6%
20.81+155.7%
-37.38-617.5%
-5.21-159.2%
8.80-

FAQ

  • What is the current annual interest coverage ratio of PR?

    As of today, PR annual interest coverage ratio is 6.09

  • What is 1-year change in PR annual interest coverage ratio?

    PR annual interest coverage ratio is down -18.03% year-over-year

  • What is 3-year change in PR annual interest coverage ratio?

    PR annual interest coverage ratio is up +86.81% over the past 3 years

  • How far is PR annual interest coverage ratio from its all-time high?

    PR annual interest coverage ratio is currently -70.74% below its historical high of 20.81 set on December 1, 2017

  • How does PR annual interest coverage ratio rank versus sector peers?

    PR annual interest coverage ratio is higher than 74.47% of companies in Energy sector

  • When is PR next annual earnings release?

    The next annual earnings release for PR is on

Interest Coverage Ratio Formula

Interest Coverage Ratio =  

Data Sources & References

  1. PR Official Website www.permianres.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1658566/000165856625000092/0001658566-25-000092-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1658566/000165856625000014/0001658566-25-000014-index.htm
  4. PR Profile on Yahoo Finance finance.yahoo.com/quote/PR
  5. PR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pr