PrimeEnergy Resources Corporation (PNRG)
NASDAQ: PNRG · Real-Time Price · USD
176.75
-2.66 (-1.48%)
Apr 25, 2025, 4:00 PM EDT - Market closed

PrimeEnergy Resources Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2.5511.0626.5410.351
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Cash & Short-Term Investments
2.5511.0626.5410.351
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Cash Growth
-76.95%-58.33%156.53%938.86%-1.87%
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Accounts Receivable
24.1718.6912.1314.116.42
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Other Receivables
0.171.610.410.090.8
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Receivables
24.3420.312.5414.217.22
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Other Current Assets
1.380.4133.090.770.69
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Total Current Assets
28.2731.7872.1725.338.91
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Property, Plant & Equipment
295.84256.12173.99184.66191.05
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Other Long-Term Assets
0.520.670.990.920.52
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Total Assets
324.62288.57247.14210.91200.48
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Accounts Payable
16.3315.4211.457.285.22
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Accrued Expenses
15.9914.4225.754.033.72
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Current Portion of Long-Term Debt
----0.49
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Current Portion of Leases
0.13----
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Current Income Taxes Payable
9.520.93-0.891.02
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Other Current Liabilities
7.6834.043.769.523.69
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Total Current Liabilities
49.6664.8140.9621.7214.12
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Long-Term Debt
4-113638.27
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Long-Term Deferred Tax Liabilities
53.4147.2439.9738.7436.37
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Other Long-Term Liabilities
14.6415.5714.8615.3613.73
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Total Liabilities
121.7127.62106.78111.82102.49
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Common Stock
0.280.280.280.280.28
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Additional Paid-In Capital
7.567.567.567.567.54
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Retained Earnings
261.07205.67177.57128.9126.8
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Treasury Stock
-65.98-52.56-45.05-37.65-37.5
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Total Common Equity
202.93160.95140.3599.0997.12
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Minority Interest
----0.87
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Shareholders' Equity
202.93160.95140.3599.0998
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Total Liabilities & Equity
324.62288.57247.14210.91200.48
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Total Debt
4.13-113638.75
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Net Cash (Debt)
-1.5811.0615.54-25.65-37.76
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Net Cash Growth
--28.84%---
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Net Cash Per Share
-0.634.245.73-9.35-18.93
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Filing Date Shares Outstanding
1.671.791.871.981.99
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Total Common Shares Outstanding
1.711.821.91.991.99
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Working Capital
-21.39-33.0331.213.61-5.21
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Book Value Per Share
118.7888.4373.8349.7448.70
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Tangible Book Value
202.93160.95140.3599.0997.12
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Tangible Book Value Per Share
118.7888.4373.8349.7448.70
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Machinery
14.6426.9627.2527.0826.8
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Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q