Total Debt
$5.9M
Net Debt
-$13.5M
PrimeEnergy Resources Corporation currently has $5.9M in total debt. Net debt is -$13.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
PNRG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.01 | 0.02 | -0.01Net Cash | 0.32 | 1.8% |
| 2025-12-31 | 0.00 | 0.01 | -0.00Net Cash | 0.32 | 1.2% |
| 2025-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.33 | 0.7% |
| 2025-06-30 | 0.02 | 0.00 | 0.01 | 0.34 | 4.7% |
| 2025-03-31 | 0.01 | 0.00 | 0.01 | 0.34 | 2.9% |
| 2024-12-31 | 0.01 | 0.00 | 0.01 | 0.32 | 2.5% |
| 2024-09-30 | 0.01 | 0.00 | 0.01 | 0.35 | 2.2% |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.33 | 1.3% |
| 2024-03-31 | 0.01 | 0.00 | 0.01 | 0.33 | 2.3% |
| 2023-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.29 | 1.4% |
| 2023-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.25 | 0.2% |
| 2023-06-30 | 0.00 | 0.01 | -0.00Net Cash | 0.24 | 0.3% |
| 2023-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.24 | 0.3% |
| 2022-12-31 | 0.01 | 0.03 | -0.02Net Cash | 0.25 | 4.5% |
| 2022-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.21 | 0.0% |
| 2022-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.20 | 0.3% |
| 2022-03-31 | 0.01 | 0.00 | 0.00 | 0.21 | 4.4% |
| 2021-12-31 | 0.04 | 0.01 | 0.03 | 0.21 | 17.1% |
| 2021-09-30 | 0.03 | 0.00 | 0.03 | 0.20 | 16.6% |
| 2021-06-30 | 0.03 | 0.00 | 0.03 | 0.20 | 17.0% |
| 2021-03-31 | 0.04 | 0.00 | 0.03 | 0.20 | 18.9% |
| 2020-12-31 | 0.04 | 0.00 | 0.04 | 0.20 | 19.3% |
| 2020-09-30 | 0.04 | 0.00 | 0.04 | 0.21 | 20.0% |
| 2020-06-30 | 0.05 | 0.00 | 0.05 | 0.22 | 25.0% |
| 2020-03-31 | 0.05 | 0.01 | 0.05 | 0.23 | 23.3% |
| 2019-12-31 | 0.05 | 0.00 | 0.05 | 0.23 | 23.3% |
| 2019-09-30 | 0.06 | 0.00 | 0.06 | 0.24 | 25.3% |
| 2019-06-30 | 0.06 | 0.00 | 0.06 | 0.25 | 25.3% |
| 2019-03-31 | 0.07 | 0.01 | 0.07 | 0.26 | 28.6% |
| 2018-12-31 | 0.07 | 0.01 | 0.06 | 0.26 | 26.0% |
| 2018-09-30 | 0.06 | 0.01 | 0.05 | 0.25 | 23.2% |
| 2018-06-30 | 0.06 | 0.01 | 0.06 | 0.24 | 25.1% |
| 2018-03-31 | 0.06 | 0.01 | 0.06 | 0.25 | 26.4% |
| 2017-12-31 | 0.05 | 0.01 | 0.04 | 0.25 | 20.6% |
| 2017-09-30 | 0.05 | 0.01 | 0.04 | 0.23 | 23.0% |
| 2017-06-30 | 0.04 | 0.01 | 0.04 | 0.23 | 19.4% |
| 2017-03-31 | 0.03 | 0.01 | 0.02 | 0.23 | 13.4% |
| 2016-12-31 | 0.07 | 0.01 | 0.06 | 0.21 | 32.3% |
| 2016-09-30 | 0.07 | 0.01 | 0.07 | 0.21 | 33.3% |
| 2016-06-30 | 0.10 | 0.02 | 0.08 | 0.23 | 41.2% |
| 2016-03-31 | 0.10 | 0.01 | 0.09 | 0.23 | 43.8% |
| 2015-12-31 | 0.10 | 0.01 | 0.09 | 0.23 | 42.2% |
| 2015-09-30 | 0.09 | 0.01 | 0.09 | 0.24 | 39.3% |
| 2015-06-30 | 0.10 | 0.01 | 0.09 | 0.25 | 39.2% |
| 2015-03-31 | 0.10 | 0.01 | 0.10 | 0.26 | 39.7% |
| 2014-12-31 | 0.10 | 0.01 | 0.09 | 0.26 | 38.3% |
| 2014-09-30 | 0.10 | 0.01 | 0.09 | 0.25 | 39.4% |
| 2014-06-30 | 0.11 | 0.01 | 0.10 | 0.25 | 44.3% |
| 2014-03-31 | 0.12 | 0.01 | 0.11 | 0.25 | 47.8% |
| 2013-12-31 | 0.12 | 0.01 | 0.11 | 0.24 | 50.2% |
| 2013-09-30 | 0.12 | 0.01 | 0.11 | 0.24 | 49.0% |
| 2013-06-30 | 0.12 | 0.01 | 0.11 | 0.24 | 51.2% |
| 2013-03-31 | 0.12 | 0.01 | 0.11 | 0.23 | 52.8% |
| 2012-12-31 | 0.12 | 0.01 | 0.11 | 0.23 | 53.5% |
| 2012-09-30 | 0.11 | 0.01 | 0.10 | 0.22 | 50.9% |
| 2012-06-30 | 0.10 | 0.01 | 0.09 | 0.21 | 46.0% |
| 2012-03-31 | 0.08 | 0.01 | 0.07 | 0.20 | 42.4% |
| 2011-12-31 | 0.07 | 0.01 | 0.06 | 0.18 | 37.8% |
| 2011-09-30 | 0.07 | 0.01 | 0.06 | 0.18 | 38.7% |
| 2011-06-30 | 0.07 | 0.01 | 0.06 | 0.19 | 38.4% |
| 2011-03-31 | 0.08 | 0.02 | 0.06 | 0.20 | 42.9% |
| 2010-12-31 | 0.09 | 0.03 | 0.06 | 0.21 | 44.7% |
| 2010-09-30 | 0.09 | 0.02 | 0.07 | 0.21 | 43.3% |
| 2010-06-30 | 0.10 | 0.01 | 0.09 | 0.21 | 48.5% |
| 2010-03-31 | 0.11 | 0.01 | 0.09 | 0.21 | 50.5% |
| 2009-12-31 | 0.09 | 0.01 | 0.08 | 0.22 | 43.2% |
| 2009-09-30 | 0.11 | 0.01 | 0.10 | 0.23 | 49.0% |
| 2009-06-30 | 0.12 | 0.01 | 0.11 | 0.24 | 48.7% |
| 2009-03-31 | 0.12 | 0.01 | 0.11 | 0.25 | 48.7% |
| 2008-12-31 | 0.12 | 0.01 | 0.11 | 0.27 | 46.4% |
| 2008-09-30 | 0.13 | 0.02 | 0.11 | 0.30 | 43.7% |
| 2008-06-30 | 0.14 | 0.02 | 0.12 | 0.31 | 46.1% |
| 2008-03-31 | 0.15 | 0.02 | 0.13 | 0.28 | 51.3% |
| 2007-12-31 | 0.15 | 0.02 | 0.13 | 0.30 | 52.4% |
| 2007-09-30 | 0.15 | 0.01 | 0.14 | 0.29 | 52.8% |
| 2007-06-30 | 0.16 | 0.01 | 0.15 | 0.31 | 51.5% |
| 2007-03-31 | 0.16 | 0.01 | 0.14 | 0.30 | 51.6% |
| 2006-12-31 | 0.14 | 0.02 | 0.11 | 0.29 | 46.8% |
| 2006-09-30 | 0.08 | 0.02 | 0.06 | 0.21 | 38.1% |
| 2006-06-30 | 0.06 | 0.02 | 0.03 | 0.16 | 35.9% |
| 2006-03-31 | 0.03 | 0.01 | 0.02 | 0.13 | 23.4% |
| 2005-12-31 | 0.03 | 0.01 | 0.02 | 0.11 | 26.0% |
| 2005-09-30 | 0.01 | 0.01 | 0.00 | 0.09 | 9.6% |
| 2005-06-30 | 0.04 | 0.01 | 0.03 | 0.09 | 42.6% |
| 2005-03-31 | 0.03 | 0.01 | 0.02 | 0.08 | 36.4% |
| 2004-12-31 | 0.03 | 0.01 | 0.02 | 0.07 | 42.8% |
| 2004-09-30 | 0.03 | 0.01 | 0.03 | 0.07 | 45.5% |
| 2004-06-30 | 0.03 | 0.01 | 0.03 | 0.07 | 50.0% |
| 2004-03-31 | 0.03 | 0.01 | 0.02 | 0.06 | 46.5% |
| 2003-12-31 | 0.03 | 0.00 | 0.02 | 0.06 | 46.9% |
| 2003-09-30 | 0.03 | 0.00 | 0.03 | 0.05 | 49.6% |
| 2003-06-30 | 0.02 | 0.00 | 0.02 | 0.05 | 48.0% |
| 2003-03-31 | 0.02 | 0.00 | 0.02 | 0.05 | 52.0% |
| 2002-12-31 | 0.02 | 0.00 | 0.02 | 0.04 | 54.7% |
| 2002-09-30 | 0.02 | 0.00 | 0.02 | 0.04 | 51.8% |
| 2002-06-30 | 0.02 | 0.00 | 0.02 | 0.04 | 50.5% |
| 2002-03-31 | 0.02 | 0.00 | 0.02 | 0.04 | 51.9% |
| 2001-12-31 | 0.02 | 0.00 | 0.02 | 0.04 | 48.0% |
| 2001-09-30 | 0.02 | 0.00 | 0.01 | 0.04 | 43.2% |
| 2001-06-30 | 0.02 | 0.00 | 0.02 | 0.04 | 45.5% |
| 2001-03-31 | 0.02 | 0.00 | 0.02 | 0.04 | 49.8% |
| 2000-12-31 | 0.02 | 0.00 | 0.02 | 0.04 | 51.4% |
| 2000-09-30 | 0.02 | 0.00 | 0.02 | 0.03 | 54.7% |
| 2000-06-30 | 0.02 | 0.00 | 0.02 | 0.03 | 60.2% |
| 2000-03-31 | 0.02 | 0.00 | 0.02 | 0.03 | 64.9% |
| 1999-12-31 | 0.02 | 0.00 | 0.02 | 0.03 | 63.0% |
| 1999-09-30 | 0.02 | 0.00 | 0.02 | 0.03 | 62.9% |
| 1999-06-30 | 0.02 | 0.00 | 0.02 | 0.03 | 58.5% |
| 1999-03-31 | 0.02 | 0.00 | 0.02 | 0.03 | 62.8% |
| 1998-12-31 | 0.02 | 0.00 | 0.02 | 0.03 | 57.7% |
| 1998-09-30 | 0.02 | 0.00 | 0.01 | 0.03 | 55.3% |
| 1998-06-30 | 0.02 | 0.00 | 0.02 | 0.03 | 58.6% |
| 1998-03-31 | 0.02 | 0.01 | 0.01 | 0.04 | 53.2% |
| 1997-12-31 | 0.02 | 0.00 | 0.02 | 0.03 | 54.5% |
| 1997-09-30 | 0.02 | 0.00 | 0.01 | 0.03 | 46.9% |
| 1997-06-30 | 0.02 | 0.00 | 0.01 | 0.03 | 50.2% |
| 1997-03-31 | 0.01 | 0.00 | 0.01 | 0.03 | 47.6% |
| 1996-12-31 | 0.02 | 0.00 | 0.01 | 0.03 | 53.8% |
| 1996-09-30 | 0.02 | 0.00 | 0.01 | 0.03 | 54.5% |
| 1996-06-30 | 0.01 | 0.00 | 0.01 | 0.03 | 52.3% |