Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Primeenergy Resources (PNRG) Long-Term Debt Issuances (2016 - 2025)

Primeenergy Resources has reported Long-Term Debt Issuances over the past 16 years, most recently at $32.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances fell 39.62% year-over-year to $32.0 million; the TTM value through Dec 2025 reached $111.5 million, up 0.9%, while the annual FY2025 figure was $111.5 million, 0.9% up from the prior year.
  • Long-Term Debt Issuances for Q4 2025 was $32.0 million at Primeenergy Resources, up from $27.0 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $53.0 million in Q4 2024 and troughed at -$4.0 million in Q3 2023.
  • A 5-year average of $18.8 million and a median of $16.5 million in 2024 define the central range for Long-Term Debt Issuances.
  • On a YoY basis, Long-Term Debt Issuances climbed as much as 821000.0% in 2021 and fell as far as 40.0% in 2021.
  • Year by year, Long-Term Debt Issuances stood at $8.2 million in 2021, then surged by 34.0% to $11.0 million in 2022, then crashed by 136.36% to -$4.0 million in 2023, then surged by 1425.0% to $53.0 million in 2024, then plummeted by 39.62% to $32.0 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for PNRG at $32.0 million in Q4 2025, $27.0 million in Q3 2025, and $28.5 million in Q2 2025.