PrimeEnergy Resources Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $9.0M | $109.4M | $4.1M |
| Jun 2022 | $0 | $118.0M | $11.1M |
| Sep 2022 | $0 | $129.4M | $24.1M |
| Dec 2022 | $11.0M | $140.4M | $26.5M |
| Mar 2023 | $0 | $139.0M | $13.7M |
| Jun 2023 | $0 | $146.5M | $5.1M |
| Sep 2023 | $0 | $156.0M | $19.8M |
| Dec 2023 | $0 | $161.0M | $11.1M |
| Mar 2024 | $4.0M | $169.4M | $1.8M |
| Jun 2024 | — | $186.3M | $2.0M |
| Sep 2024 | $3.0M | $203.8M | $1.6M |
| Dec 2024 | $4.0M | $202.9M | $2.5M |
| Mar 2025 | $6.5M | $205.0M | $2.1M |
| Jun 2025 | $12.0M | $205.2M | $2.4M |
| Sep 2025 | $0 | $213.8M | $3.7M |
| Dec 2025 | $0 | $215.7M | $7.4M |
| Mar 2026 | — | $217.4M | $19.4M |
| Jun 2026 | $0 | $218.4M | $28.7M |