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) Total Debt (2016 - 2025)

Primeenergy Resources (PNRG) has 16 years of Total Debt data on record, last reported at $2.3 million in Q3 2025.

  • For Q3 2025, Total Debt rose 56.22% year-over-year to $2.3 million; the TTM value through Sep 2025 reached $2.3 million, up 56.22%, while the annual FY2024 figure was $1.0 million, 33.38% down from the prior year.
  • Total Debt reached $2.3 million in Q3 2025 per PNRG's latest filing, down from $13.4 million in the prior quarter.
  • Across five years, Total Debt topped out at $37.5 million in Q2 2021 and bottomed at $1.0 million in Q4 2024.
  • Average Total Debt over 5 years is $9.9 million, with a median of $2.8 million recorded in 2022.
  • Peak YoY movement for Total Debt: soared 1570.76% in 2021, then tumbled 94.71% in 2022.
  • A 5-year view of Total Debt shows it stood at $36.1 million in 2021, then tumbled by 89.18% to $3.9 million in 2022, then tumbled by 60.05% to $1.6 million in 2023, then plummeted by 33.38% to $1.0 million in 2024, then surged by 120.33% to $2.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $2.3 million in Q3 2025, $13.4 million in Q2 2025, and $7.3 million in Q1 2025.