PrimeEnergy Resources Corporation (PNRG)

PrimeEnergy Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.75	11.06	26.54	10.35	1	1.02
Cash & Cash Equivalents	1.75	11.06	26.54	10.35	1	1.02
Cash Growth	-87.25%	-58.33%	156.53%	938.86%	-1.87%	-83.93%
Receivables	29.53	20.3	12.54	14.21	7.22	14.36
Other Current Assets	0.83	0.41	33.09	0.77	0.69	1.02
Total Current Assets	32.11	31.78	72.17	25.33	8.91	16.4
Property, Plant & Equipment	299.7	256.12	173.99	184.66	191.05	212.1
Other Long-Term Assets	1.08	0.67	0.99	0.92	0.52	0.87
Total Long-Term Assets	300.78	256.79	174.97	185.59	191.57	212.97
Total Assets	332.9	288.57	247.14	210.91	200.48	229.37
Accounts Payable	11.64	15.5	11.45	7.33	5.26	6.63
Current Debt	0	0	0	0	0.49	0
Other Current Liabilities	76.84	49.31	29.51	14.39	8.38	8.96
Total Current Liabilities	88.48	64.81	40.96	21.72	14.12	15.59
Long-Term Debt	4	0	11	36	38.27	53.5
Other Long-Term Liabilities	71	62.81	54.83	54.1	50.1	56.91
Total Long-Term Liabilities	75	62.81	65.83	90.1	88.37	110.41
Total Liabilities	163.48	127.62	106.78	111.82	102.49	126
Total Debt	4	0	11	36	38.75	53.5
Debt Growth	-	-	-69.44%	-7.11%	-27.56%	-19.24%
Retained Earnings	216.99	205.67	177.57	128.9	126.8	129.12
Shareholders' Equity	169.42	160.95	140.35	99.09	97.12	100.11
Net Cash / Debt	-2.25	11.06	15.54	-25.65	-37.76	-52.49
Net Cash / Debt Growth	-	-28.84%	-	-	-	-
Net Cash Per Share	-0.88	4.24	5.73	-	-	-
Working Capital	-56.36	-33.03	31.21	3.61	-5.21	0.81
Book Value Per Share	93.77	87.01	71.83	49.69	48.70	49.92

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).