PrimeEnergy Resources Corporation Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
PrimeEnergy Resources Corporation (PNRG) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2026-08-14
- PrimeEnergy Resources Corporation repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- PrimeEnergy Resources Corporation repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- PrimeEnergy Resources Corporation repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-12-31 was $32.00M, a 38.46% decline year-over-year.
- PrimeEnergy Resources Corporation repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-09-30 was $39.00M, a 62.50% increase year-over-year.
- PrimeEnergy Resources Corporation repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2025 was $115.50M, a 8.45% increase from fiscal 2024.
- PrimeEnergy Resources Corporation repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2024 was $106.50M, a 842.98% increase from fiscal 2023.
- PrimeEnergy Resources Corporation repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2023 was $11.29M, a 68.63% decline from fiscal 2022.
- PrimeEnergy Resources Corporation repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2022 was $36.00M, a 252.63% increase from fiscal 2021.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $0.00 10-Q · filed 2026-08-14 | $32.00M derived: sum of 3 quarters · filed 2026-08-14 | $71.00M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-20 | $32.00M derived: sum of 2 quarters · filed 2026-05-20 | $71.00M derived: sum of 3 quarters · filed 2026-05-20 | $94.00M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | $71.00M derived: sum of 2 quarters · filed 2026-04-16 | $94.00M derived: sum of 3 quarters · filed 2026-08-14 | $115.50M 10-K · filed 2026-04-16 |
| 2025-09-30 | $39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $62.00M derived: sum of 2 quarters · filed 2026-08-14 | $83.50M 10-Q · filed 2025-11-19 | $135.50M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $44.50M 10-Q · filed 2026-08-14 | $96.50M derived: sum of 3 quarters · filed 2026-08-14 | $120.50M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $21.50M 10-Q · filed 2026-05-20 | $73.50M derived: sum of 2 quarters · filed 2026-05-20 | $97.50M derived: sum of 3 quarters · filed 2026-05-20 | $118.00M derived: sum of 4 quarters · filed 2026-05-20 |
| 2024-12-31 | $52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | $76.00M derived: sum of 2 quarters · filed 2026-04-16 | $96.50M derived: sum of 3 quarters · filed 2026-04-16 | $106.50M 10-K · filed 2026-04-16 |
| 2024-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $44.50M derived: sum of 2 quarters · filed 2025-11-19 | $54.50M 10-Q · filed 2025-11-19 | $54.52M derived: sum of 4 quarters · filed 2025-11-19 |
| 2024-06-30 | $20.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $30.50M 10-Q · filed 2025-08-19 | $30.52M derived: sum of 3 quarters · filed 2025-08-19 | $26.79M derived: sum of 4 quarters · filed 2025-08-19 |
| 2024-03-31 | $10.00M 10-Q · filed 2025-05-19 | $10.02M derived: sum of 2 quarters · filed 2025-05-19 | $6.29M derived: sum of 3 quarters · filed 2025-05-19 | $10.29M derived: sum of 4 quarters · filed 2025-05-19 |
| 2023-12-31 | $24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$3.71M derived: sum of 2 quarters · filed 2025-04-15 | $294.00K derived: sum of 3 quarters · filed 2025-04-15 | $11.29M 10-K · filed 2025-04-15 |
| 2023-09-30 | -$3.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $270.00K derived: sum of 2 quarters · filed 2024-11-14 | $11.27M 10-Q · filed 2024-11-14 | $11.27M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $15.00M 10-Q · filed 2024-08-14 | $15.00M derived: sum of 3 quarters · filed 2024-08-14 | $15.00M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $11.00M 10-Q · filed 2024-05-17 | $11.00M derived: sum of 2 quarters · filed 2024-05-17 | $11.00M derived: sum of 3 quarters · filed 2024-05-17 | $20.00M derived: sum of 4 quarters · filed 2024-05-17 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | $0.00 derived: sum of 2 quarters · filed 2024-04-15 | $9.00M derived: sum of 3 quarters · filed 2024-04-15 | $36.00M 10-K · filed 2024-04-15 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-17 | $9.00M derived: sum of 2 quarters · filed 2023-11-17 | $36.00M 10-Q · filed 2023-11-17 | $38.21M derived: sum of 4 quarters · filed 2023-11-17 |
| 2022-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-15 | $36.00M 10-Q · filed 2023-08-15 | $38.21M derived: sum of 3 quarters · filed 2023-08-15 | $38.21M derived: sum of 4 quarters · filed 2023-08-15 |
| 2022-03-31 | $27.00M 10-Q · filed 2023-05-22 | $29.21M derived: sum of 2 quarters · filed 2023-05-22 | $29.21M derived: sum of 3 quarters · filed 2023-05-22 | $33.16M derived: sum of 4 quarters · filed 2023-05-22 |
| 2021-12-31 | $2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $2.21M derived: sum of 2 quarters · filed 2023-04-17 | $6.16M derived: sum of 3 quarters · filed 2023-04-17 | $10.21M 10-K · filed 2023-04-17 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-19 | $3.95M derived: sum of 2 quarters · filed 2021-11-19 | $8.00M 10-Q · filed 2021-11-19 | $11.48M derived: sum of 4 quarters · filed 2022-04-21 |
| 2021-06-30 | $3.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-23 | $8.00M 10-Q · filed 2021-08-23 | $11.48M derived: sum of 3 quarters · filed 2022-04-21 | $24.98M derived: sum of 4 quarters · filed 2022-04-21 |
| 2021-03-31 | $4.05M 10-Q · filed 2021-05-18 | $7.53M derived: sum of 2 quarters · filed 2022-04-21 | $21.03M derived: sum of 3 quarters · filed 2022-04-21 | $21.03M derived: sum of 4 quarters · filed 2022-04-21 |
| 2020-12-31 | $3.48M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-21 | $16.98M derived: sum of 2 quarters · filed 2022-04-21 | $16.98M derived: sum of 3 quarters · filed 2022-04-21 | $21.98M 10-K · filed 2022-04-21 |
| 2020-09-30 | $13.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-19 | $13.50M derived: sum of 2 quarters · filed 2021-11-19 | $18.50M 10-Q · filed 2021-11-19 | $26.50M derived: sum of 4 quarters · filed 2021-11-19 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-23 | $5.00M 10-Q · filed 2021-08-23 | $13.00M derived: sum of 3 quarters · filed 2021-08-23 | $25.50M derived: sum of 4 quarters · filed 2021-08-23 |
| 2020-03-31 | $5.00M 10-Q · filed 2021-05-18 | $13.00M derived: sum of 2 quarters · filed 2021-05-18 | $25.50M derived: sum of 3 quarters · filed 2021-05-18 | $42.46M derived: sum of 4 quarters · filed 2021-05-18 |
| 2019-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-26 | $20.50M derived: sum of 2 quarters · filed 2021-04-26 | $37.46M derived: sum of 3 quarters · filed 2021-04-26 | $37.74M 10-K · filed 2021-04-26 |
| 2019-09-30 | $12.50M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-11-25 | $29.46M derived: sum of 2 quarters · filed 2020-11-25 | $29.75M 10-Q · filed 2020-11-25 | $35.68M derived: sum of 4 quarters · filed 2020-11-25 |
| 2019-06-30 | $16.96M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-08-20 | $17.25M 10-Q/A · filed 2020-08-20 | $23.18M derived: sum of 3 quarters · filed 2020-08-20 | $33.87M derived: sum of 4 quarters · filed 2020-08-20 |
| 2019-03-31 | $282.00K 10-Q · filed 2020-06-30 | $6.22M derived: sum of 2 quarters · filed 2020-06-30 | $16.90M derived: sum of 3 quarters · filed 2020-06-30 | $28.89M derived: sum of 4 quarters · filed 2020-06-30 |
| 2018-12-31 | $5.94M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-06 | $16.62M derived: sum of 2 quarters · filed 2020-05-06 | $28.61M derived: sum of 3 quarters · filed 2020-05-06 | $42.05M 10-K · filed 2020-05-06 |
| 2018-09-30 | $10.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $22.67M derived: sum of 2 quarters · filed 2019-11-07 | $36.11M 10-Q · filed 2019-11-07 | $51.22M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | $11.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $25.43M 10-Q · filed 2019-08-14 | $40.53M derived: sum of 3 quarters · filed 2019-08-14 | $41.23M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $13.44M 10-Q · filed 2019-05-20 | $28.55M derived: sum of 2 quarters · filed 2019-05-20 | $29.24M derived: sum of 3 quarters · filed 2019-05-20 | $57.40M derived: sum of 4 quarters · filed 2019-05-20 |
| 2017-12-31 | $15.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | $15.80M derived: sum of 2 quarters · filed 2019-04-16 | $43.96M derived: sum of 3 quarters · filed 2019-04-16 | $82.63M 10-K · filed 2019-04-16 |
| 2017-09-30 | $698.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $28.85M derived: sum of 2 quarters · filed 2018-11-19 | $67.52M 10-Q · filed 2018-11-19 | $74.12M derived: sum of 4 quarters · filed 2018-11-19 |
| 2017-06-30 | $28.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | $66.82M 10-Q · filed 2018-08-20 | $73.42M derived: sum of 3 quarters · filed 2018-08-20 | $98.22M derived: sum of 4 quarters · filed 2018-08-20 |
| 2017-03-31 | $38.67M 10-Q · filed 2018-05-18 | $45.27M derived: sum of 2 quarters · filed 2018-05-18 | $70.07M derived: sum of 3 quarters · filed 2018-05-18 | $75.83M derived: sum of 4 quarters · filed 2018-05-18 |
| 2016-12-31 | $6.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | $31.39M derived: sum of 2 quarters · filed 2018-04-17 | $37.16M derived: sum of 3 quarters · filed 2018-04-17 | $39.91M 10-K · filed 2018-04-17 |
| 2016-09-30 | $24.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-17 | $30.56M derived: sum of 2 quarters · filed 2017-11-17 | $33.31M 10-Q · filed 2017-11-17 | $34.56M derived: sum of 4 quarters · filed 2017-11-17 |
| 2016-06-30 | $5.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-18 | $8.52M 10-Q · filed 2017-08-18 | $9.76M derived: sum of 3 quarters · filed 2017-08-18 | $22.50M derived: sum of 4 quarters · filed 2017-08-18 |
| 2016-03-31 | $2.75M 10-Q · filed 2017-05-15 | $4.00M derived: sum of 2 quarters · filed 2017-05-15 | $16.74M derived: sum of 3 quarters · filed 2017-05-15 | $25.45M derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-18 | $13.99M derived: sum of 2 quarters · filed 2017-04-18 | $22.70M derived: sum of 3 quarters · filed 2017-04-18 | $33.45M 10-K · filed 2017-04-18 |
| 2015-09-30 | $12.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $21.45M derived: sum of 2 quarters · filed 2016-11-14 | $32.21M 10-Q · filed 2016-11-14 | $47.40M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $8.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $19.47M 10-Q · filed 2016-08-15 | $34.66M derived: sum of 3 quarters · filed 2016-08-15 | $55.96M derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | $10.76M 10-Q · filed 2016-05-16 | $25.95M derived: sum of 2 quarters · filed 2016-05-16 | $47.25M derived: sum of 3 quarters · filed 2016-05-16 | $69.46M derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | $15.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-08 | $36.49M derived: sum of 2 quarters · filed 2016-04-08 | $58.71M derived: sum of 3 quarters · filed 2016-04-08 | $77.92M 10-K · filed 2016-04-08 |
| 2014-09-30 | $21.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $43.51M derived: sum of 2 quarters · filed 2015-11-16 | $62.72M 10-Q · filed 2015-11-16 | $89.17M derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | $22.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $41.43M 10-Q · filed 2015-08-04 | $67.88M derived: sum of 3 quarters · filed 2015-08-04 | $82.28M derived: sum of 4 quarters · filed 2015-08-04 |
| 2014-03-31 | $19.21M 10-Q · filed 2015-05-14 | $45.67M derived: sum of 2 quarters · filed 2015-05-14 | $60.07M derived: sum of 3 quarters · filed 2015-05-14 | $72.57M derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | $26.46M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-18 | $40.86M derived: sum of 2 quarters · filed 2015-03-18 | $53.36M derived: sum of 3 quarters · filed 2015-03-18 | $68.86M 10-K · filed 2015-03-18 |
| 2013-09-30 | $14.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $26.90M derived: sum of 2 quarters · filed 2014-11-13 | $42.40M 10-Q · filed 2014-11-13 | $56.90M derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | $12.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $28.00M 10-Q · filed 2014-07-31 | $42.50M derived: sum of 3 quarters · filed 2014-07-31 | $53.55M derived: sum of 4 quarters · filed 2014-07-31 |
| 2013-03-31 | $15.50M 10-Q · filed 2014-05-07 | $30.00M derived: sum of 2 quarters · filed 2014-05-07 | $41.05M derived: sum of 3 quarters · filed 2014-05-07 | $56.05M derived: sum of 4 quarters · filed 2014-05-07 |
| 2012-12-31 | $14.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | $25.55M derived: sum of 2 quarters · filed 2014-03-26 | $40.55M derived: sum of 3 quarters · filed 2014-03-26 | $59.86M 10-K · filed 2014-03-26 |
| 2012-09-30 | $11.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $26.05M derived: sum of 2 quarters · filed 2013-11-05 | $45.36M 10-Q · filed 2013-11-05 | $62.24M derived: sum of 4 quarters · filed 2013-11-05 |
| 2012-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $34.31M 10-Q · filed 2013-08-07 | $51.19M derived: sum of 3 quarters · filed 2013-08-07 | $67.61M derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-03-31 | $19.31M 10-Q · filed 2013-05-08 | $36.19M derived: sum of 2 quarters · filed 2013-05-08 | $52.61M derived: sum of 3 quarters · filed 2013-05-08 | $80.22M derived: sum of 4 quarters · filed 2013-05-08 |
| 2011-12-31 | $16.89M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $33.31M derived: sum of 2 quarters · filed 2013-03-27 | $60.91M derived: sum of 3 quarters · filed 2013-03-27 | $85.02M 10-K · filed 2013-03-27 |
| 2011-09-30 | $16.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $44.03M derived: sum of 2 quarters · filed 2012-11-09 | $68.13M 10-Q · filed 2012-11-09 | $88.84M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | $27.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $51.71M 10-Q · filed 2012-08-09 | $72.42M derived: sum of 3 quarters · filed 2012-08-09 | $104.23M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | $24.11M 10-Q · filed 2012-05-09 | $44.82M derived: sum of 2 quarters · filed 2012-05-09 | $76.63M derived: sum of 3 quarters · filed 2012-05-09 | |
| 2010-12-31 | $20.71M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $52.52M derived: sum of 2 quarters · filed 2012-03-29 | $94.88M 10-K · filed 2012-03-29 | |
| 2010-09-30 | $31.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $74.17M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $42.36M 10-Q · filed 2011-08-15 |
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