PR (Permian Resources) Net Interest Income: $-263 Mil (TTM As of Jun. 2026)

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PR Permian Resources Corp PR
68 GF Score
Price $21.50
GF Value $14.06
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Permian Resources Net Interest Income?

Permian Resources PR +1.90% 68 Net Interest Income is $-263 Mil as of Jun. 2026. GuruFocus rates PR with a GF Score™ of 68/100 and a GF Value™ of $14.06 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Net interest income is the total interest income minus total interest expense. It represents the difference between interest and dividends earned on interestbearing assets and interest paid to depositors and other creditors. Permian Resources's net interest income for the three months ended in Jun. 2026 was $-60 Mil. Its net interest income for the trailing twelve months (TTM) ended in Jun. 2026 was $-263 Mil.

Permian Resources Net Interest Income Related Terms

Permian Resources Net Interest Income Historical Data

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The historical data trend for Permian Resources's Net Interest Income 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 Net Interest Income Chart

Permian Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Interest Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only -61.29 -95.65 -177.21 -296.17 -283.06

Permian Resources Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Interest Income 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 -72.77 -69.39 -67.07 -67.02 -59.65
PR
68GF Score
Permian Resources Corp PR
Net Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Permian Resources Net Interest Income Calculation

Net interest income is the total interest income minus total interest expense. It represents the difference between interest and dividends earned on interestbearing assets and interest paid to depositors and other creditors.

Net Interest Income for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-263 Mil.

* 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.

Frequently Asked Questions Learn more about Net Interest Income →
What does a Net Interest Income of $-263 Mil mean?
Permian Resources (PR) has a Net Interest Income of $-263 Mil as of Jun. 2026.
Is Permian Resources' Net Interest Income too high?
Permian Resources' current Net Interest Income is $-263 Mil. Overall, Permian Resources has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Permian Resources' Net Interest Income compare to OVV and EXE?
Permian Resources' Net Interest Income of $-263 Mil 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 Net Interest Income for an Oil & Gas company?
A good Net Interest Income depends on the Oil & Gas industry context. However, Net Interest Income 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 Net Interest Income mean?
A high Net Interest Income can signal that a stock is expensive relative to its fundamentals. Permian Resources's current Net Interest Income is $-263 Mil. 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 (PR) is currently considered Significantly Overvalued. The stock's GF Value™ is $14.06, compared to a current price of $21.50 — trading 52.9% above its estimated fair value. The current Net Interest Income is $-263 Mil. Permian Resources' overall GF Score™ is 68/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Interest Income calculated?
Net Interest Income is calculated from a company's financial statements. For Permian Resources (PR), the current Net Interest Income is $-263 Mil as of Jun. 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 (PR) Overvalued in 2026?

Based on GuruFocus' analysis, Permian Resources stock appears to be overvalued. The current stock price of $21.50 is trading 52.9% above its estimated GF Value™ of $14.06. GuruFocus considers Permian Resources to be Significantly Overvalued.

Key valuation signals for PR:

  • Net Interest Income: $-263 Mil
  • GF Value™: $14.06 vs. price of $21.50 (52.9% above fair value)
  • GF Score™: 68/100 with 7 warning signs

No single metric tells the full story. See the 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:Mexico0HVD: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.
68GF Score

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Net Interest Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.50
Price
$14.06
GF Value