PERMIAN RESOURCES CORPORATION (PR) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 1.20%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 1.20% | Share-based compensation / revenue. Period ending 2026-06-30. $68.80M ÷ $5.74B × 100 ≈ 1.20% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 5.74B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 68.80M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 2.06B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $5.74B | $68.80M | $2.06B | (m) | (m) | 1.20% | (m) | (m) |
| 2026-03-31 | (m) | $5.08B | $69.64M | $1.43B | (m) | (m) | 1.37% | (m) | (m) |
| 2025-12-31 | (m) | $5.07B | $70.37M | $1.46B | (m) | (m) | 1.39% | (m) | (m) |
| 2025-09-30 | (m) | $5.19B | $69.03M | $1.62B | (m) | (m) | 1.33% | (m) | (m) |
| 2025-06-30 | (m) | $5.09B | $64.89M | $1.62B | (m) | (m) | 1.28% | (m) | (m) |
| 2025-03-31 | (m) | $5.13B | $67.70M | $1.78B | (m) | (m) | 1.32% | (m) | (m) |
| 2024-12-31 | (m) | $5.00B | $60.40M | $1.74B | (m) | (m) | 1.21% | (m) | (m) |
| 2024-09-30 | (m) | $4.83B | $55.55M | $1.68B | (m) | (m) | 1.15% | (m) | (m) |
| 2024-06-30 | (m) | $4.37B | $57.46M | $1.59B | $251.65M | (m) | 1.31% | 6.33× | Reported |
| 2024-03-31 | (m) | $3.75B | $70.18M | $1.33B | $213.02M | (m) | 1.87% | 6.24× | Reported |
| 2023-12-31 | (m) | $3.12B | $78.42M | $1.10B | $177.21M | (m) | 2.51% | 6.19× | Reported |
| 2023-09-30 | (m) | $2.76B | $125.09M | $1.07B | $153.54M | (m) | 4.53% | 6.99× | Reported |
| 2023-06-30 | (m) | $2.55B | $157.84M | $988.32M | $141.77M | (m) | 6.19% | 6.97× | Reported |
| 2023-03-31 | (m) | $2.40B | $128.81M | $1.08B | $119.27M | (m) | 5.37% | 9.04× | Reported |
| 2022-12-31 | (m) | $2.13B | $116.48M | $1.01B | $95.64M | (m) | 5.47% | 10.53× | Reported |
| 2022-09-30 | (m) | $1.69B | $66.21M | $842.15M | $70.22M | (m) | 3.93% | 11.99× | Reported |
| 2022-06-30 | (m) | $1.42B | $40.68M | $716.31M | $56.10M | (m) | 2.85% | 12.77× | Reported |
| 2022-03-31 | (m) | $1.18B | $38.50M | $501.72M | $56.96M | (m) | 3.25% | 8.81× | Reported |
| 2021-12-31 | (m) | $1.03B | $37.54M | $370.62M | $61.29M | (m) | 3.65% | 6.05× | Reported |
| 2021-09-30 | (m) | $861.55M | $37.10M | $150.47M | $65.04M | (m) | 4.31% | 2.31× | Reported |
| 2021-06-30 | (m) | $722.15M | $18.90M | $22.39M | $68.07M | (m) | 2.62% | 0.33× | Reported |
| 2021-03-31 | (m) | $580.08M | $19.14M | $-137.51M | $70.26M | (m) | 3.30% | -1.96× | Reported |
| 2020-12-31 | (m) | $580.46M | $20.97M | $-780.12M | $69.19M | (m) | 3.61% | -11.27× | Reported |
| 2020-09-30 | (m) | $688.77M | $23.81M | $-707.37M | $67.66M | (m) | 3.46% | -10.46× | Reported |
| 2020-06-30 | (m) | $768.80M | $26.89M | $-664.16M | $65.19M | (m) | 3.50% | -10.19× | Reported |
| 2020-03-31 | (m) | $922.53M | $28.92M | $-534.25M | $62.25M | (m) | 3.14% | -8.58× | Reported |
| 2019-12-31 | (m) | $944.33M | $29.00M | $79.43M | $55.99M | (m) | 3.07% | 1.42× | Reported |
| 2019-09-30 | (m) | $910.44M | $27.69M | $102.44M | $48.06M | (m) | 3.04% | 2.13× | Reported |
| 2019-06-30 | (m) | $916.19M | $24.92M | $160.51M | $39.35M | (m) | 2.72% | 4.08× | Reported |
| 2019-03-31 | (m) | $889.72M | $22.82M | $199.96M | $30.70M | (m) | 2.56% | 6.51× | Reported |
| 2018-12-31 | (m) | $891.04M | $20.67M | $282.71M | $26.36M | (m) | 2.32% | 10.73× | Reported |
| 2018-09-30 | (m) | $834.67M | $18.67M | $282.19M | $21.73M | (m) | 2.24% | 12.98× | Reported |
| 2018-06-30 | (m) | $711.40M | $17.15M | $239.37M | $16.22M | (m) | 2.41% | 14.76× | Reported |
| 2018-03-31 | (m) | $584.70M | $15.48M | $185.96M | $11.13M | (m) | 2.65% | 16.70× | Reported |
| 2017-12-31 | (m) | $429.90M | $13.76M | $105.28M | $5.73M | (m) | 3.20% | 18.38× | Reported |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Ovintiv Inc. (OVV) | $16.668B | 15.83 | |
| EXPAND ENERGY Corp (EXE) | United States | $20.522B | 7.84 |
| APA Corp (APA) | United States | $15.303B | 5.81 |
| ANTERO RESOURCES Corp (AR) | United States | $11.099B | 9.66 |
| RANGE RESOURCES CORP (RRC) | United States | $9.142B | 10.18 |
| SM Energy Co (SM) | United States | $8.346B | 6.20 |
| Chord Energy Corp (CHRD) | United States | $7.662B | 7.44 |
| Matador Resources Co (MTDR) | United States | $6.553B | 8.53 |
| Magnolia Oil & Gas Corp (MGY) | United States | $5.860B | 11.11 |
| MURPHY OIL CORP (MUR) | United States | $5.360B | 15.87 |