PrimeEnergy Resources Corporation (PNRG) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 0.00 USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 315.32M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $315.32M | (m) |
| 2025-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $323.89M | (m) |
| 2025-09-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $332.02M | (m) |
| 2025-06-30 | (m) | (m) | (m) | $12.00M | (m) | (m) | $343.03M | (m) |
| 2025-03-31 | (m) | (m) | (m) | $6.50M | (m) | (m) | $339.33M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $4.00M | (m) | (m) | $324.62M | (m) |
| 2024-09-30 | (m) | (m) | (m) | $3.00M | (m) | (m) | $345.59M | (m) |
| 2024-03-31 | (m) | (m) | (m) | $4.00M | (m) | (m) | $332.90M | (m) |
| 2023-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $288.57M | (m) |
| 2023-09-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $253.57M | (m) |
| 2023-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $243.75M | (m) |
| 2023-03-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $239.34M | (m) |
| 2022-12-31 | (m) | (m) | (m) | $11.00M | (m) | (m) | $247.14M | (m) |
| 2022-09-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $212.90M | (m) |
| 2022-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $202.97M | (m) |
| 2022-03-31 | (m) | (m) | (m) | $9.00M | (m) | (m) | $205.49M | (m) |
| 2021-12-31 | (m) | (m) | (m) | $36.00M | (m) | (m) | $210.91M | (m) |
| 2021-09-30 | (m) | (m) | $1.36M | $32.16M | (m) | (m) | $202.18M | (m) |
| 2021-06-30 | (m) | (m) | $1.07M | $32.68M | (m) | (m) | $198.50M | (m) |
| 2021-03-31 | (m) | (m) | $780.00K | $36.92M | (m) | (m) | $199.34M | (m) |
| 2020-12-31 | (m) | (m) | $487.00K | $38.27M | (m) | (m) | $200.48M | (m) |
| 2020-09-30 | (m) | (m) | $40.29M | $1.46M | (m) | (m) | $208.68M | (m) |
| 2020-06-30 | (m) | (m) | $53.50M | $1.24M | (m) | (m) | $218.93M | (m) |
| 2020-03-31 | (m) | (m) | $53.50M | (m) | (m) | (m) | $229.47M | (m) |
| 2019-12-31 | (m) | (m) | $0.00 | $53.50M | (m) | (m) | $229.37M | (m) |
| 2019-09-30 | (m) | (m) | (m) | $61.50M | (m) | (m) | $243.31M | (m) |
| 2019-06-30 | (m) | (m) | (m) | $62.00M | (m) | (m) | $245.03M | (m) |
| 2019-03-31 | (m) | (m) | $440.00K | $73.52M | (m) | (m) | $258.53M | (m) |
| 2018-12-31 | (m) | (m) | $698.00K | $65.55M | (m) | (m) | $255.05M | (m) |
| 2018-09-30 | (m) | (m) | $948.00K | $56.58M | (m) | (m) | $248.20M | (m) |
| 2018-06-30 | (m) | (m) | $1.29M | $59.69M | (m) | (m) | $242.80M | (m) |
| 2018-03-31 | (m) | (m) | $1.83M | $62.98M | (m) | (m) | $245.15M | (m) |
| 2017-12-31 | (m) | (m) | $2.38M | $48.46M | (m) | (m) | $246.76M | (m) |
| 2017-09-30 | (m) | (m) | $2.90M | $50.84M | (m) | (m) | $233.62M | (m) |
| 2017-06-30 | (m) | (m) | $3.25M | $41.30M | (m) | (m) | $230.02M | (m) |
| 2017-03-31 | (m) | (m) | $3.21M | $27.39M | (m) | (m) | $227.78M | (m) |
| 2016-12-31 | (m) | (m) | $2.95M | $66.32M | (m) | (m) | $214.65M | (m) |
| 2016-09-30 | (m) | (m) | $68.19M | $3.14M | (m) | (m) | $213.93M | (m) |
| 2016-06-30 | (m) | (m) | $3.12M | $93.01M | (m) | (m) | $233.16M | (m) |
| 2016-03-31 | (m) | (m) | $3.09M | $98.80M | (m) | (m) | $232.76M | (m) |
| 2015-12-31 | (m) | (m) | $3.06M | $92.58M | (m) | (m) | $226.79M | (m) |
| 2015-09-30 | (m) | (m) | $3.03M | $91.86M | (m) | (m) | $241.61M | (m) |
| 2015-06-30 | (m) | (m) | $3.00M | $94.13M | (m) | (m) | $247.85M | (m) |
| 2015-03-31 | (m) | (m) | $2.93M | (m) | (m) | (m) | $256.63M | (m) |
| 2014-12-31 | (m) | (m) | $2.90M | (m) | (m) | (m) | $264.90M | (m) |
| 2014-09-30 | (m) | (m) | $2.83M | (m) | (m) | (m) | $252.12M | (m) |
| 2014-06-30 | (m) | (m) | $1.91M | (m) | (m) | (m) | $251.22M | (m) |
| 2014-03-31 | (m) | (m) | $1.89M | (m) | (m) | (m) | $245.65M | (m) |
| 2013-12-31 | (m) | (m) | $1.87M | (m) | (m) | (m) | $242.92M | (m) |
| 2013-09-30 | (m) | (m) | $1.85M | (m) | (m) | (m) | $238.50M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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