PrimeEnergy Resources Corporation (PNRG)

NASDAQ: PNRG · Real-Time Price · USD

218.74

+2.94 (1.36%)

At close: Mar 23, 2026, 4:00 PM EDT

219.32

+0.58 (0.27%)

After-hours: Mar 23, 2026, 4:53 PM EDT

PrimeEnergy Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.69	2.55	11.06	26.54	10.35	1
Cash & Short-Term Investments	3.69	2.55	11.06	26.54	10.35	1
Cash Growth	133.19%	-76.95%	-58.33%	156.53%	938.86%	-1.87%
Accounts Receivable	19.1	24.34	20.3	12.15	14.21	7.22
Other Receivables	-	-	-	0.39	-	-
Total Trade Receivables	19.1	24.34	20.3	12.54	14.21	7.22
Other Current Assets	1.25	1.38	0.41	33.09	0.77	0.69
Total Current Assets	24.04	28.27	31.78	72.17	25.33	8.91
Net Property, Plant & Equipment	307.03	295.84	256.12	173.99	184.66	191.05
Other Long-Term Assets	0.96	0.52	0.67	0.99	0.92	0.52
Total Assets	332.02	324.62	288.57	247.14	210.91	200.48
Accounts Payable	27.11	16.33	15.42	11.45	7.28	5.22
Accrued Expenses	16.83	33.09	48.61	25.75	7.82	6.79
Current Portion of Long-Term Debt	-	-	-	-	-	0.49
Other Current Liabilities	1.33	0.23	0.77	3.76	6.62	1.63
Total Current Liabilities	45.27	49.66	64.81	40.96	21.72	14.12
Long-Term Debt	-	4	0	11	36	38.27
Other Long-Term Liabilities	72.96	68.04	62.81	54.83	54.1	50.1
Total Long-Term Liabilities	72.96	72.04	62.81	65.83	90.1	88.37
Total Liabilities	118.23	121.7	127.62	106.78	111.82	102.49
Common Stock	0.28	0.28	0.28	0.28	0.28	0.28
Treasury Stock	-78.05	-65.98	-52.56	-45.05	-37.65	-37.5
Additional Paid-in Capital	7.56	7.56	7.56	7.56	7.56	7.54
Retained Earnings	284	261.07	205.67	177.57	128.9	126.8
Total Common Shareholders' Equity	213.79	202.93	160.95	140.35	99.09	97.12
Minority Interest	-	-	-	-	-	0.87
Shareholders' Equity	213.79	202.93	160.95	140.35	99.09	98
Total Liabilities & Equity	332.02	324.62	288.57	247.14	210.91	200.48
Total Debt	-	4	0	11	36	38.75
Net Cash (Debt)	3.69	-1.45	11.06	15.54	-25.65	-37.76
Net Cash Growth	-	-	-28.84%	-	-	-
Net Cash Per Share	1.22	-0.57	4.24	5.73	-9.35	-18.93
Book Value	213.79	202.93	160.95	140.35	99.09	97.12
Book Value Per Share	70.96	80.41	61.70	51.77	36.11	48.70
Tangible Book Value	213.79	202.93	160.95	140.35	99.09	97.12
Tangible Book Value Per Share	70.96	80.41	61.70	51.77	36.11	48.70

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q