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Petrus Resources (Petrus Resources) Payments of Debt : $-9.58 Mil (TTM As of Mar. 2024)


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What is Petrus Resources Payments of Debt?

Petrus Resources's Payments of Debt for the three months ended in Mar. 2024 was $-0.07 Mil.

Petrus Resources's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-9.58 Mil.


Petrus Resources Payments of Debt Historical Data

The historical data trend for Petrus Resources's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Petrus Resources Payments of Debt Chart

Petrus Resources Annual Data
Trend Jan14 Jan15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.20 -11.62 -15.64 -39.24 -0.54

Petrus Resources Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.04 -3.87 -5.24 -0.39 -0.07

Petrus Resources Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-9.58 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Petrus Resources Payments of Debt Related Terms

Thank you for viewing the detailed overview of Petrus Resources's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Petrus Resources (Petrus Resources) Business Description

Traded in Other Exchanges
Address
2400, 240 - 4th Avenue SW, Calgary, AB, CAN, T2P 4H4
Petrus Resources Ltd is an oil and gas company that is engaged in the acquisition, development, exploration, and exploitation of energy business assets. The company receives maximum revenue from oil and natural gas. The company's core operating areas are Ferrier, Central Alberta, and the Rocky Mountain foothills.

Petrus Resources (Petrus Resources) Headlines

From GuruFocus

Petrus Resources Announces Monthly Activity Update

By GlobeNewswire GlobeNewswire 10-28-2022

Petrus Resources Announces Extension to Credit Agreement

By GlobeNewswire GlobeNewswire 06-20-2020

Petrus Resources Announces Credit Facility And Operations Update

By GlobeNewswire GlobeNewswire 05-31-2019

Petrus Resources Announces Extension to Credit Agreement

By GlobeNewswire GlobeNewswire 07-14-2020

Petrus Resources Announces Extension to Credit Agreements

By GlobeNewswire GlobeNewswire 07-30-2021

Petrus Announces Update on Credit Facility

By GlobeNewswire GlobeNewswire 06-01-2021

Petrus Resources Announces Fully Backstopped Rights Offering

By GlobeNewswire GlobeNewswire 03-24-2022