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 Repayments (2016 - 2025)

Primeenergy Resources filings provide 16 years of Long-Term Debt Repayments readings, the most recent being $32.0 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 38.46% to $32.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $115.5 million, a 8.45% increase, with the full-year FY2025 number at $115.5 million, up 8.45% from a year prior.
  • Long-Term Debt Repayments reached $32.0 million in Q4 2025 per PNRG's latest filing, down from $39.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $52.0 million in Q4 2024, with the low at -$3.7 million in Q3 2023.
  • A 5-year average of $16.4 million and a median of $11.0 million in 2023 define the central range for Long-Term Debt Repayments.
  • Year-over-year, Long-Term Debt Repayments plummeted 59.26% in 2023 and then soared 216566.67% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $2.2 million in 2021, then surged by 307.42% to $9.0 million in 2022, then crashed by 99.73% to $24000.0 in 2023, then soared by 216566.67% to $52.0 million in 2024, then tumbled by 38.46% to $32.0 million in 2025.
  • Per Business Quant, the three most recent readings for PNRG's Long-Term Debt Repayments are $32.0 million (Q4 2025), $39.0 million (Q3 2025), and $23.0 million (Q2 2025).