stockrowPermian Resources Corporation
Permian Resources Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.1 billion, up 1.29% from fiscal 2024.
- Revenue
- +48.1%
- EPS
- +525.0%
- Free cash flow
- −56.2%
- Total debt
- −25.1%
Quarter to September 2026, against a year earlier
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Permian Resources Corporation (PR) Total debt
Permian Resources Corporation's total debt at the end of fiscal 2025 was $3.5B, down 15.3% from $4.2B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $3.0B. Over the past ten years it has ranged from $138.6M (fiscal 2015) to $4.2B (fiscal 2024); the current reading is higher than 80% of that period. Permian Resources Corporation ranks 15th of 64 Oil & Gas E&P companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $3.5B | (15.26%) |
| FY2024 | $4.2B | 8.72% |
| FY2023 | $3.8B | 79.78% |
| FY2022 | $2.1B | 159.31% |
| FY2021 | $825.6M | (22.75%) |
| FY2020 | $1.1B | 1.06% |
| FY2019 | $1.1B | 52.88% |
| FY2018 | $691.6M | 76.99% |
| FY2017 | $390.8M | 181.84% |
| FY2015 | $138.6M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $3.0B | (15.60%) |
| Mar 2026 | $3.5B | 0.02% |
| Dec 2025 | $3.5B | 0.02% |
| Sep 2025 | $3.5B | (11.32%) |
| 34 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| WDS Woodside Energy Group Ltd compare | $11.4B |
| SM SM Energy Company compare | $6.6B |
| EQT EQT Corporation compare | $5.6B |
| EXE Expand Energy Corporation compare | $4.6B |
| APA APA Corporation compare | $3.3B |
| PR Permian Resources Corporation | $3.0B |
| AR Antero Resources Corporation compare | $2.3B |
| RRC Range Resources Corporation compare | $780.9M |
| TPL Texas Pacific Land Corporation compare | $2.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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