Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Primeenergy Resources (PNRG) Non-Current Debt (2016 - 2025)

Primeenergy Resources (PNRG) has 16 years of Non-Current Debt data on record, last reported at $1.0 million in Q3 2025.

  • For Q3 2025, Non-Current Debt rose 21.58% year-over-year to $1.0 million; the TTM value through Sep 2025 reached $1.0 million, up 21.58%, while the annual FY2024 figure was $838000.0, 3.23% down from the prior year.
  • Non-Current Debt reached $1.0 million in Q3 2025 per PNRG's latest filing, down from $12.0 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $36.0 million in Q4 2021 and bottomed at $829000.0 in Q2 2024.
  • Average Non-Current Debt over 5 years is $8.1 million, with a median of $1.7 million recorded in 2022.
  • Peak YoY movement for Non-Current Debt: surged 5715.3% in 2021, then tumbled 96.29% in 2022.
  • A 5-year view of Non-Current Debt shows it stood at $36.0 million in 2021, then crashed by 96.29% to $1.3 million in 2022, then tumbled by 35.08% to $866000.0 in 2023, then dropped by 3.23% to $838000.0 in 2024, then increased by 21.0% to $1.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $1.0 million in Q3 2025, $12.0 million in Q2 2025, and $6.5 million in Q1 2025.