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Permian Resources Corporation logo

Permian Resources Corporation (PR) Interest Expense

Annual Interest Expense

$304.76M$143.63M+89.14%

Summary

Current Value
As of today, PR annual interest expense is $304.76M, up +89.14% on
Historical Performance
PR annual interest expense is up +397.25% over the past 3 years, and up +444.29% over the past 5 years
All-Time High Comparison
PR annual interest expense is currently at its all-time high
3-Year Low Comparison
PR annual interest expense is +280.98% above its 3-year low of $79.99M reached on an earlier date
Sector Comparison
PR annual interest expense is higher than 97.22% of companies in Energy sector

Interest Expense Chart

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Series
SUGGESTED SERIES

Performance

PR Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$304.76M+89.1%+397.3%+444.3%+10000.0%
Quarterly Interest Expense$0.000.0%0.0%0.0%0.0%
TTM Interest Expense$0.000.0%0.0%0.0%0.0%
Price$14.02-6.4%+56.4%+604.7%
Annual Interest Coverage Ratio6.09-18.0%+86.8%+335.0%-30.8%
Annual EBIT$1.86B+55.0%+827.7%+2272.8%+8417.0%
Annual Total Debt$4.32B+10.5%+412.7%+303.9%+100.0%
Annual Revenue$5.00B+60.2%+385.6%+429.6%+3693.5%

Interest Expense Highs

PR Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$304.76Mat high
5Y$304.76Mat high
All$304.76Mat high

Interest Expense Lows

PR Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$79.99MN/A+281.0%
5Y$61.29M+397.3%
All$2.48M>+9999.0%

Interest Expense History

YearValueChange
$304.76M+89.1%
$161.13M+101.4%
$79.99M+30.5%
$61.29M-11.4%
$69.19M+23.6%
$55.99M+112.4%
YearValueChange
$26.36M+360.1%
$5.73M-3.6%
$5.94M-5.2%
$6.27M+153.2%
$2.48M-

FAQ

  • What is the current annual interest expense of PR?

    As of today, PR annual interest expense is $304.76M

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

    PR annual interest expense is up +89.14% year-over-year

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

    PR annual interest expense is up +397.25% over the past 3 years

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

    PR annual interest expense is currently at its all-time high

  • How does PR annual interest expense rank versus sector peers?

    PR annual interest expense is higher than 97.22% of companies in Energy sector

  • When is PR next annual earnings release?

    The next annual earnings release for PR is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

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