PrimeEnergy Resources Corporation (PNRG) Debt Components
- 2026-06-30: Long-term Debt, Excluding Current MaturitiesUSD $0.00; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Long-term Debt, Current MaturitiesUSD (m); Subordinated DebtUSD (m).
- 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD $0.00; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Long-term Debt, Current MaturitiesUSD (m); Subordinated DebtUSD (m).
- 2025-09-30: Long-term Debt, Excluding Current MaturitiesUSD $0.00; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Long-term Debt, Current MaturitiesUSD (m); Subordinated DebtUSD (m).
- 2025-06-30: Long-term Debt, Excluding Current MaturitiesUSD $12.00M; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Long-term Debt, Current MaturitiesUSD (m); Subordinated DebtUSD (m).
PrimeEnergy Resources Corporation Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Excluding Current Maturities USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Current Maturities USD | Subordinated Debt USD | Long-term Line of Credit USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Decrease, Forgiveness USD | Debt Instrument, Interest Rate, Effective Percentage pure | Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate pure | Debt Instrument, Interest Rate, Effective Percentage Rate Range, Maximum (Deprecated 2016-01-31) pure | Debt Instrument, Interest Rate, Effective Percentage Rate Range, Minimum (Deprecated 2016-01-31) pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD | Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $12.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $6.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $3.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $85.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-02-09 | (m) | $85.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-24 | (m) | $65.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-20 | (m) | $60.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $11.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $0.00 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-05 | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $9.00M | (m) | (m) | (m) | $9.00M | (m) | $41.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-16 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-02-18 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $481.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $36.00M | (m) | (m) | (m) | $36.00M | (m) | $14.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $32.16M | (m) | $1.36M | (m) | $31.50M | (m) | $8.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $32.68M | (m) | $1.07M | (m) | $32.00M | (m) | $8.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $36.92M | (m) | $780.00K | (m) | $35.95M | (m) | $4.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $38.27M | (m) | $487.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $37.00M | (m) | $11.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $1.46M | (m) | $40.29M | (m) | $40.00M | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $1.24M | (m) | $53.50M | (m) | $53.50M | (m) | $18.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $53.50M | (m) | $53.50M | (m) | $18.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $53.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $61.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $62.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $73.52M | (m) | $440.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $65.55M | (m) | $698.00K | (m) | $53.50M | (m) | $18.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $56.58M | (m) | $948.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $59.69M | (m) | $1.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $62.98M | (m) | $1.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $48.46M | (m) | $2.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $50.84M | (m) | $2.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $41.30M | (m) | $3.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $27.39M | (m) | $3.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $66.32M | (m) | $2.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $3.14M | (m) | $68.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $93.01M | (m) | $3.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $98.80M | (m) | $3.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $92.58M | (m) | $3.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $91.86M | (m) | $3.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $94.12M | (m) | $3.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 2.00% | 3 month · 1.50% | (m) | (m) |
| 2015-03-31 | (m) | $250.00M | $2.93M | (m) | $90.00M | $130.00M | $40.00M | (m) | 3.25% | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $98.49M | (m) | $2.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 2.00% | 12 month · 1.50% | (m) | (m) |
| 2014-12-31 | (m) | $250.00M | (m) | (m) | $88.90M | $130.00M | $41.10M | (m) | 3.25% | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 2.00% | 9 month · 1.50% | (m) | (m) |
| 2014-09-30 | (m) | $250.00M | $2.83M | (m) | $86.50M | $160.00M | $73.50M | (m) | 3.25% | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 2.00% | 6 month · 1.50% | (m) | (m) |
| 2014-06-30 | (m) | $250.00M | $1.91M | (m) | (m) | $160.00M | $57.20M | (m) | 3.25% | (m) | (m) | (m) | $102.80M | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 2.00% | 3 month · 1.50% | (m) | (m) |
| 2014-03-31 | (m) | $250.00M | $1.89M | (m) | (m) | $140.00M | $31.50M | (m) | 3.25% | (m) | (m) | (m) | $108.50M | (m) |
| 2013-12-31 | (m) | (m) | $1.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 2.00% | 12 month · 1.50% | (m) | (m) |
| 2013-12-31 | (m) | $250.00M | (m) | (m) | (m) | $140.00M | $27.50M | (m) | 3.25% | (m) | (m) | (m) | $112.50M | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 2.00% | 9 month · 1.75% | (m) | (m) |
| 2013-09-30 | (m) | $250.00M | $1.85M | (m) | (m) | $145.00M | $38.00M | (m) | 3.25% | (m) | (m) | (m) | $107.00M | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 2.00% | 6 month · 1.75% | (m) | (m) |
| 2013-06-30 | (m) | $250.00M | (m) | (m) | (m) | $145.00M | $23.70M | (m) | 3.25% | (m) | (m) | (m) | $121.30M | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 2.00% | 3 month · 1.75% | (m) | (m) |
| 2013-03-31 | (m) | $250.00M | (m) | (m) | (m) | $145.00M | $23.00M | (m) | 3.25% | (m) | (m) | (m) | $122.00M | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 2.00% | 12 month · 1.75% | (m) | 12 month · $145.00M |
| 2012-12-31 | (m) | $250.00M | (m) | $20.00M | (m) | $122.00M | $23.00M | (m) | 3.25% | 10.00% | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 2.00% | 9 month · 1.00% | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $125.00M |
| 2012-09-30 | (m) | $250.00M | (m) | (m) | (m) | $110.00M | $15.00M | (m) | 3.25% | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 2.00% | 6 month · 1.00% | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $125.00M |
| 2012-06-30 | (m) | $250.00M | (m) | (m) | (m) | $97.75M | $27.25M | (m) | 3.25% | (m) | (m) | (m) | (m) | (m) |
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