PrimeEnergy Resources Corporation (PNRG)
NASDAQ: PNRG · Real-Time Price · USD
172.44
+2.47 (1.45%)
Dec 20, 2024, 4:00 PM EST - Market closed
PrimeEnergy Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.58 | 11.06 | 26.54 | 10.35 | 1 | 1.02 | Upgrade
|
| Cash & Short-Term Investments | 1.58 | 11.06 | 26.54 | 10.35 | 1 | 1.02 | Upgrade
|
| Cash Growth | -92.01% | -58.33% | 156.53% | 938.86% | -1.87% | -83.93% | Upgrade
|
| Accounts Receivable | 32.77 | 18.69 | 12.13 | 14.11 | 6.42 | 12.45 | Upgrade
|
| Other Receivables | 1.53 | 1.61 | 0.41 | 0.09 | 0.8 | 1.91 | Upgrade
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| Receivables | 34.3 | 20.3 | 12.54 | 14.21 | 7.22 | 14.36 | Upgrade
|
| Other Current Assets | 1.14 | 0.41 | 33.09 | 0.77 | 0.69 | 1.02 | Upgrade
|
| Total Current Assets | 37.02 | 31.78 | 72.17 | 25.33 | 8.91 | 16.4 | Upgrade
|
| Property, Plant & Equipment | 307.86 | 256.12 | 173.99 | 184.66 | 191.05 | 212.1 | Upgrade
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| Other Long-Term Assets | 0.7 | 0.67 | 0.99 | 0.92 | 0.52 | 0.87 | Upgrade
|
| Total Assets | 345.59 | 288.57 | 247.14 | 210.91 | 200.48 | 229.37 | Upgrade
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| Accounts Payable | 42.18 | 15.42 | 11.45 | 7.28 | 5.22 | 6.63 | Upgrade
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| Accrued Expenses | 17.94 | 14.42 | 25.75 | 4.03 | 3.72 | 4.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.49 | - | Upgrade
|
| Current Portion of Leases | 0.2 | 0.25 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 7.25 | 0.93 | - | 0.89 | 1.02 | - | Upgrade
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| Other Current Liabilities | 0.46 | 33.79 | 3.76 | 9.52 | 3.69 | 4.95 | Upgrade
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| Total Current Liabilities | 68.03 | 64.81 | 40.96 | 21.72 | 14.12 | 15.59 | Upgrade
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| Long-Term Debt | 3 | - | 11 | 36 | 38.27 | 53.5 | Upgrade
|
| Long-Term Leases | 0.11 | 0.04 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 55.31 | 47.24 | 39.97 | 38.74 | 36.37 | 35.92 | Upgrade
|
| Other Long-Term Liabilities | 15.3 | 15.54 | 14.86 | 15.36 | 13.73 | 20.99 | Upgrade
|
| Total Liabilities | 141.75 | 127.62 | 106.78 | 111.82 | 102.49 | 126 | Upgrade
|
| Common Stock | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | Upgrade
|
| Additional Paid-In Capital | 7.56 | 7.56 | 7.56 | 7.56 | 7.54 | 7.51 | Upgrade
|
| Retained Earnings | 258.8 | 205.67 | 177.57 | 128.9 | 126.8 | 129.12 | Upgrade
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| Treasury Stock | -62.79 | -52.56 | -45.05 | -37.65 | -37.5 | -36.79 | Upgrade
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| Total Common Equity | 203.84 | 160.95 | 140.35 | 99.09 | 97.12 | 100.11 | Upgrade
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| Minority Interest | - | - | - | - | 0.87 | 3.25 | Upgrade
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| Shareholders' Equity | 203.84 | 160.95 | 140.35 | 99.09 | 98 | 103.36 | Upgrade
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| Total Liabilities & Equity | 345.59 | 288.57 | 247.14 | 210.91 | 200.48 | 229.37 | Upgrade
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| Total Debt | 3.31 | 0.28 | 11 | 36 | 38.75 | 53.5 | Upgrade
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| Net Cash (Debt) | -1.73 | 10.78 | 15.54 | -25.65 | -37.76 | -52.49 | Upgrade
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| Net Cash Growth | - | -30.66% | - | - | - | - | Upgrade
|
| Net Cash Per Share | -0.68 | 4.13 | 5.73 | -9.35 | -18.93 | -18.87 | Upgrade
|
| Filing Date Shares Outstanding | 1.72 | 1.79 | 1.87 | 1.98 | 1.99 | 1.99 | Upgrade
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| Total Common Shares Outstanding | 1.73 | 1.82 | 1.9 | 1.99 | 1.99 | 2 | Upgrade
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| Working Capital | -31 | -33.03 | 31.21 | 3.61 | -5.21 | 0.81 | Upgrade
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| Book Value Per Share | 118.03 | 88.43 | 73.83 | 49.74 | 48.70 | 50.08 | Upgrade
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| Tangible Book Value | 203.84 | 160.95 | 140.35 | 99.09 | 97.12 | 100.11 | Upgrade
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| Tangible Book Value Per Share | 118.03 | 88.43 | 73.83 | 49.74 | 48.70 | 50.08 | Upgrade
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| Machinery | 14.64 | 26.96 | 27.25 | 27.08 | 26.8 | 27.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.