Perpetual Energy (FRA:AGG) Net Issuance of Debt : €-11.12 Mil (TTM As of Mar. 2024)

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What is Perpetual Energy 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. Perpetual Energy's net issuance of debt for the three months ended in Mar. 2024 was €-1.90 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-11.12 Mil.

Perpetual Energy Net Issuance of Debt Historical Data

The historical data trend for Perpetual Energy'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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Perpetual Energy Net Issuance of Debt Chart

Perpetual Energy Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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-6.65

-20.33

-37.84

7.19

-12.15

Perpetual Energy Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-2.91	0.55	0.86	-10.62	-1.90

Perpetual Energy 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-11.12 Mil.

Perpetual Energy Net Issuance of Debt Related Terms

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Perpetual Energy (FRA:AGG) Business Description

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PMGYF:USA PMT:Canada

Address

605 - 5th Avenue South west, Suite 3200, Calgary, AB, CAN, T2P 3H5

Website

http://www.perpetualenergyinc.com

Perpetual Energy Inc is an oil and natural gas exploration, production, and marketing company, It owns a diversified asset portfolio, including liquids-rich conventional natural gas assets in the deep basin of West Central Alberta, heavy crude oil and shallow conventional natural gas in Eastern Alberta, and undeveloped bitumen leases in Northern Alberta. The company derives key revenue from the sale of oil and natural gas.