Permian Resources (MEX:PR) Effective Interest Rate on Debt %: 7.09% (As of Mar. 2026)


MEX:PR Permian Resources Corp MEX:PR
75 GF Score
Price MXN331.07
GF Value MXN243.18
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Permian Resources Effective Interest Rate on Debt %?

Permian Resources MEX:PR 75 Effective Interest Rate on Debt % is 7.09% as of Mar. 2026. GuruFocus rates MEX:PR with a GF Score™ of 75/100 and a GF Value™ of MXN243.18 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Permian Resources's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was MXN4,708 Mil. Permian Resources's average total debt for the quarter that ended in Mar. 2026 was MXN66,381 Mil. Therefore, Permian Resources's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 7.09%.


Permian Resources  (MEX:PR) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Permian Resources Effective Interest Rate on Debt % Related Terms


Permian Resources Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Permian Resources's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Permian Resources Effective Interest Rate on Debt % Chart

Permian Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.51 6.17 5.49 7.74 6.35

Permian Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.72 6.52 6.78 7.03 7.09

MEX:PR vs OVV, APA, AR: Effective Interest Rate on Debt % Comparison

For the Oil & Gas E&P subindustry, Permian Resources's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Permian Resources Effective Interest Rate on Debt % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Permian Resources's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Permian Resources's Effective Interest Rate on Debt % falls into.


MEX:PR
75GF Score
Permian Resources Corp MEX:PR
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Permian Resources Effective Interest Rate on Debt % Calculation

Permian Resources's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -4952.27/( (89799.159+66264.505)/ 2 )
=-1  *  -4952.27/78031.832
=6.35 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=88605.879 + 1193.28
=89799.159

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=64833.124 + 1431.381
=66264.505

Permian Resources's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -4708.264/( (66264.505+66497.348)/ 2 )
=-1  *  -4708.264/66380.9265
=7.09 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=64833.124 + 1431.381
=66264.505

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=65005.052 + 1492.296
=66497.348

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 7.09% mean?
Permian Resources (MEX:PR) has a Effective Interest Rate on Debt % of 7.09% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Permian Resources and its competitors.
Is Permian Resources' Effective Interest Rate on Debt % too high?
Permian Resources' current Effective Interest Rate on Debt % is 7.09%. Overall, Permian Resources has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Permian Resources' Effective Interest Rate on Debt % compare to OVV and APA?
Permian Resources' Effective Interest Rate on Debt % of 7.09% can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Oil & Gas company?
A good Effective Interest Rate on Debt % depends on the Oil & Gas industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Permian Resources and its competitors. Permian Resources's current Effective Interest Rate on Debt % is 7.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Permian Resources stock overvalued right now?
Based on GuruFocus' analysis, Permian Resources (MEX:PR) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN243.18, compared to a current price of MXN331.07 — trading 36.1% above its estimated fair value. The current Effective Interest Rate on Debt % is 7.09%. Permian Resources' overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Permian Resources (MEX:PR), the current Effective Interest Rate on Debt % is 7.09% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Permian Resources (MEX:PR) Overvalued in 2026?

Based on GuruFocus' analysis, Permian Resources stock appears to be overvalued. The current stock price of MXN331.07 is trading 36.1% above its estimated GF Value™ of MXN243.18. GuruFocus considers Permian Resources to be Significantly Overvalued.

Key valuation signals for MEX:PR:

  • Effective Interest Rate on Debt %: 7.09%
  • GF Value™: MXN243.18 vs. price of MXN331.07 (36.1% above fair value)
  • GF Score™: 75/100 with 4 warning signs

No single metric tells the full story. See the MEX:PR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Permian Resources Business Description

Industry EnergyOil & Gas
Other Exchanges PR:USA0HVD:UKYZ8:Germany
Address 300 N. Marienfeld Street, Suite 1000, Midland, TX, USA, 79701
Permian Resources Corp is an independent oil and natural gas company focused on generating outsized returns to stakeholders through the responsible acquisition, optimization, and development of oil and liquids-rich natural gas assets. The Company's assets and operations are concentrated in the core of the Permian Basin, and its properties consist of large, contiguous acreage blocks located in West Texas and New Mexico.
75GF Score

Get the complete analysis for MEX:PR

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN331.07
Price
MXN243.18
GF Value