Company / Interest Expense
Permian Resources Interest Expense History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$61.3M
FY2023
5-year range
$56.0M / $69.2M
FY2019-FY2023
Trend
-11.4%
vs FY2022
Sector context
#28 of 38
Energy
What the data says
At $61M, Permian Resources's interest expense ranks #11 of 38 in the Energy sector. Increased from $56M to $61M over the past 2 years.
Based on SEC 10-K filings.
$61M in FY2023 with a 5-year CAGR of +60.6%.
Increased from $56M to $61M over the past 2 years.
Energy sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +32.5%
- 5-Year CAGR
- +60.6%
- 10-Year CAGR
- -
Sector benchmark
#11 of 38 in EnergyTop 26% of 38This company $61.3M Sector average $349.7M
▼
-82.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +60.6%, indicating consistent growth.
- In FY2023, interest expense decreased 11.4% year-over-year.
- Ranks #28 out of 38 companies in the Energy sector.
- Peak interest expense was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 1.16 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $61.3M | -11.4% |
| FY2022 | $69.2M | +23.6% |
| FY2021 | $56.0M | +112.4% |
| FY2020 | $26.4M | +360.1% |
| FY2019 | $5.7M | +0.0% |
| FY2018 | $5.7M | +0.0% |
| FY2017 | $5.7M | +1415.6% |
| FY2016 | $378.0K | - |
As of FY2023 · SEC 10-K · Updated Jun 30, 2026