Permian Resources Corp (PR) bonds
PRNYSECrude Petroleum & Natural GasFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 11/306% above fair value
$23.05+0.28 (+1.23%)
Close on Nov 13, 2026Market cap $19.31BP/E 12.0Yield 2.60%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$3.05B
$393.00M due within a year
Net debt
$2.95B
After $95.03M of cash
Implied interest rate
7.32%
FY2025 interest ÷ average debt
Interest coverage
5.2×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Notes and loans outstanding
As tagged in Permian Resources's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| 7.75% Senior Notes Due 2026 | 7.75% | 2026 | – | – |
| Senior Notes Due 2026 | 5.37% | 2026 | $0 | – |
| 8.00% Senior Notes Due 2027 | 8.00% | 2027 | $550.00M | $550.00M |
| 8.00% Senior Notes Due 2027 | 8.00% | 2027 | – | $0 |
| Senior Notes Due 2027 | 6.88% | 2027 | – | $356.40M |
| Convertible Senior Notes Due 2028 Convertible at $1.01K a share | 3.25% | 2028 | $0 | – |
| 5.875% Senior Notes Due 2029 Convertible | 5.87% | 2029 | $700.00M | $700.00M |
| 9.875% Senior Notes Due 2031 Convertible | 9.88% | 2031 | $325.00M | $325.00M |
| Senior Notes Due 2031 | 9.88% | 2031 | – | $325.00M |
| 7.00% Senior Notes Due 2032 | 7.00% | 2032 | $1.00B | $1.00B |
| 7.00% Senior Notes due 2032 [Domain] | 7.00% | 2032 | – | – |
| 7.00% Senior Notes due 2032 [Domain] Convertible | – | 2032 | $1.00B | $1.00B |
| 2033 Senior Notes Convertible | 6.25% | 2033 | $1.00B | $1.00B |
| 2033 Senior Notes | 6.25% | 2033 | – | $1.00B |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available | Drawn |
|---|---|---|---|
| Revolving Credit Facility | $3.00B | $3.00B | $0 |
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