Long-Term Debt: The sum of all long term debt fields.
PANTHEON RESRCS (PTHRF) had Long-Term Debt of $4.45M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$22.32M |
|
$0.09M |
|
$312.76M |
|
$335.08M |
|
$23.27M |
|
|
Long-Term Debt |
$4.45M |
$4.45M |
|
$27.72M |
|
$307.36M |
|
$307.36M |
|
$307.36M |
|
1.14B |
|
| Cash Flow Statement Financials | |
$0.63M |
|
$-16.71M |
|
$27.48M |
|
$7.91M |
|
$19.32M |
|
$11.40M |
|
$0.03M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|