Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury 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 has reported Total Debt over the past 16 years, most recently at $2.3 million for Q3 2025.

  • For Q3 2025, Total Debt fell 37.0% year-over-year to $2.3 million; the TTM value through Sep 2025 reached $2.3 million, down 37.0%, while the annual FY2024 figure was $4.1 million, 161.1% up from the prior year.
  • Total Debt for Q3 2025 was $2.3 million at Primeenergy Resources, down from $2.5 million in the prior quarter.
  • Over five years, Total Debt peaked at $33.0 million in Q3 2021 and troughed at $936000.0 in Q3 2023.
  • A 5-year average of $5.6 million and a median of $2.3 million in 2025 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: soared 1462.29% in 2021 and later tumbled 87.95% in 2022.
  • Year by year, Total Debt stood at $1.5 million in 2021, then soared by 691.56% to $12.2 million in 2022, then tumbled by 87.22% to $1.6 million in 2023, then surged by 161.1% to $4.1 million in 2024, then crashed by 43.78% to $2.3 million in 2025.
  • Business Quant data shows Total Debt for PNRG at $2.3 million in Q3 2025, $2.5 million in Q2 2025, and $1.9 million in Q1 2025.