Skip to content
OpenCapital
Get started

PrimeEnergy Resources Corporation PNRG Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Cabot Corporation logo
Cabot CorporationCBT
$9M-35.7%
Main Street Capital logo
Main Street CapitalMAIN
$531M+94.5%
Travel + Leisure logo
Travel + LeisureTNL
$812M+28.5%
HES
Hess MidstreamHESM
$0-100%
Dave, Inc. logo
Dave, Inc.DAVE
$193.08M—
MYR Group logo
MYR GroupMYRG
$48M-79.2%

Other financials

Income statement

See full
Revenue$39.4M-21.3%
Gross profit$48.2M+19.9%
Operating income$13.1M-28.1%
Net income$4.3M-52.5%
EPS (diluted)$3.72-15.6%

Balance sheet

See full
Cash & equivalents$19.4M+823%
Total debt$806.0K-89.2%
Total equity$217.4M+6.1%
Total assets$322.3M-5.0%

Cash flow

See full
Operating cash flow$16.1M-58.0%
CapEx$1.5M-95.7%
Free cash flow$14.6M+313%

Valuation

See full
Market cap$270.03M+10.3%
Enterprise value$251.46M-1.0%
P/E12.6×+5.9×
P/S1.5×+0.4×

Profitability

See full
Gross margin92.6%+0.1pp
Operating margin28.1%-15.8pp
Net margin12.1%-9.7pp
FCF margin0.4%—

Returns & leverage

See full
Return on equity10.2%-18.2pp
Debt / equity0×0.0×
Current ratio1.1×+0.6×

Where this comes from

Reported directly by PrimeEnergy Resources Corporation in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet.

The official record: PrimeEnergy Resources Corporation’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

Ask your AI about PrimeEnergy Resources Corporation's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PrimeEnergy Resources Corporation's debt issuance proceeds?
PrimeEnergy Resources Corporation (PNRG) reported debt issuance proceeds of $0 in Q1 2026.
How has PrimeEnergy Resources Corporation's debt issuance proceeds changed year-over-year?
PrimeEnergy Resources Corporation's debt issuance proceeds decreased by 100.0% year-over-year, from $24M to $0.
What is the long-term trend for PrimeEnergy Resources Corporation's debt issuance proceeds?
Over 2 years (2022 to 2025), PrimeEnergy Resources Corporation's debt issuance proceeds has grown at a 218.4% compound annual growth rate (CAGR), from $11M to $111.5M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.