What is the long-term trend for PrimeEnergy Resources Corporation's proceeds from new debt?

Over 2 years (2022 to 2025), PrimeEnergy Resources Corporation's proceeds from new debt has grown at a 218.4% compound annual growth rate (CAGR), from $11M to $111.5M.

PrimeEnergy Resources Corporation PNRG Proceeds from new debt

Proceeds from new debt at other companies

Wells Fargo & CompanyWFC

$11.65B+58.8%

Marathon PetroleumMPC

$1.49B-65.9%

Ameriprise FinancialAMP

$0-100%

SyscoSYY

$1.25B-0.1%

CarMaxKMX

$1.52B+1,645%

U.S. BancorpUSB

$3.29B-8.4%

Other financials

Income statement

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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

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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

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Operating cash flow$16.1M-58.0%

CapEx$1.5M-95.7%

Free cash flow$14.6M+313%

Valuation

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Market cap$270.03M+10.3%

Enterprise value$251.46M-1.0%

P/E12.6×+5.9×

P/S1.5×+0.4×

Profitability

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Gross margin92.6%+0.1pp

Operating margin28.1%-15.8pp

Net margin12.1%-9.7pp

FCF margin0.4%—

Returns & leverage

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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 →

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Questions, answered.

What is PrimeEnergy Resources Corporation's proceeds from new debt?: PrimeEnergy Resources Corporation (PNRG) reported proceeds from new debt of $0 in Q1 2026.
How has PrimeEnergy Resources Corporation's proceeds from new debt changed year-over-year?: PrimeEnergy Resources Corporation's proceeds from new debt decreased by 100.0% year-over-year, from $24M to $0.
What is the long-term trend for PrimeEnergy Resources Corporation's proceeds from new debt?: Over 2 years (2022 to 2025), PrimeEnergy Resources Corporation's proceeds from new debt has grown at a 218.4% compound annual growth rate (CAGR), from $11M to $111.5M.