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

  • For Q4 2025, Long-Term Debt Repayments fell 38.46% year-over-year to $32.0 million; the TTM value through Dec 2025 reached $115.5 million, up 8.45%, while the annual FY2025 figure was $115.5 million, 8.45% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $32.0 million at Primeenergy Resources, down from $39.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $52.0 million in Q4 2024 and troughed 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.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 59.26% in 2023 and later surged 216566.67% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $2.2 million in 2021, then skyrocketed by 307.42% to $9.0 million in 2022, then tumbled by 99.73% to $24000.0 in 2023, then surged by 216566.67% to $52.0 million in 2024, then plummeted by 38.46% to $32.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for PNRG at $32.0 million in Q4 2025, $39.0 million in Q3 2025, and $23.0 million in Q2 2025.