Pantheon Resources (LSE:PANR) Net Issuance of Debt : £-4.44 Mil (TTM As of Dec. 2023)

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What is Pantheon 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. Pantheon Resources's net issuance of debt for the six months ended in Dec. 2023 was £-4.42 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was £-4.44 Mil.

Pantheon Resources Net Issuance of Debt Historical Data

The historical data trend for Pantheon 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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Pantheon Resources Net Issuance of Debt Chart

Pantheon Resources Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Issuance of Debt

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-0.02

-0.04

44.62

-0.05

Pantheon Resources Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															41.34	-0.02	-0.03	-0.03	-4.42

Pantheon 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-4.44 Mil.

Pantheon Resources Net Issuance of Debt Related Terms

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Pantheon Resources (LSE:PANR) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Pantheon Resources PLC (LSE:PANR) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

PTHRF:USA P3K:Germany

Address

60 Gracechurch Street, 6th Floor, Shakespeare Martineau, London, GBR, EC3V 0HR

Website

https://www.pantheonresources.com

Pantheon Resources PLC is an oil and gas exploration company based in the United Kingdom. The company principally invests in oil and gas exploration and development. It operates in two business segments: USA (Alaska) and Head Office. Majority of it's revenue is generated in USA (Alaska).

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