Pennpetro Energy annual net debt
2020
2021
2023
2024
2025
2026
Pennpetro Energy Net Debt Growth & History (PPP)
Pennpetro Energy's net debt was −$40,433 for fiscal 2026.
View full Pennpetro Energy company overviewPennpetro Energy annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | −$40,433 | −$4.7M | — |
| 2025 | 2025-03-31 | $4.6M | $275,496 | +6.35% |
| 2024 | 2024-03-31 | $4.3M | $4.4M | — |
| 2023 | 2023-03-31 | −$46,792 | — | — |
| 2021 | 2021-12-31 | $4.3M | $527,768 | +14.16% |
| 2020 | 2020-12-31 | $3.7M | — | — |
Pennpetro Energy quarterly net debt
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-03-31 | $4.6M | — | — |
Pennpetro Energy net debt trends
Between the periods ended 2020-12-31 and 2026-03-31, Pennpetro Energy's net debt decreased from $3.7M to −$40,433, a change of −$3.8M. The latest reported quarter, Q4 2025, shows $4.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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