PetroEnergy Resources (PHS:PERC) Net Issuance of Debt : ₱276 Mil (TTM As of Dec. 2024)

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What is PetroEnergy Resources Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. PetroEnergy Resources's net issuance of debt for the three months ended in Dec. 2024 was ₱125 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was ₱276 Mil.

PetroEnergy Resources Net Issuance of Debt Historical Data

The historical data trend for PetroEnergy Resources's Net Issuance 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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PetroEnergy Resources Net Issuance of Debt Chart

PetroEnergy Resources Annual Data

Trend

Dec15

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Dec17

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Dec20

Dec21

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Dec24

Net Issuance of Debt

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-593.35

-685.67

-594.92

2,673.90

276.11

PetroEnergy Resources Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															466.19	-118.49	202.29	67.09	125.23

PetroEnergy Resources Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱276 Mil.

PetroEnergy Resources Net Issuance of Debt Related Terms

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PetroEnergy Resources Business Description

Industry

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Address

ADB Avenue, Ortigas Business Center, 7th Floor, JMT Building, Pasig City, PHL, 1605

Website

https://www.petroenergy.com.ph

PetroEnergy Resources Corp is a Philippines-based oil exploration company. It is engaged in oil exploration and development activities. The company's segments include Oil production, Geothermal energy, Solar energy, Wind energy, and other activities segment. The Oil production segment is engaged in oil and mineral exploration, development, and production. The Geothermal energy segment develops and operates geothermal steam fields and power plants. The Solar energy segment carries out solar energy operations. Other activities pertain to research and investment activities. The wind energy segment carries out wind energy operations of the Group. The company generates the majority of its revenue from the Geothermal segment.

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