PrimeEnergy Resources Corporation (PNRG)

PrimeEnergy Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.1	2.55	11.06	26.54	10.35	1
Cash & Short-Term Investments	2.1	2.55	11.06	26.54	10.35	1
Cash Growth	19.94%	-76.95%	-58.33%	156.53%	938.86%	-1.87%
Accounts Receivable	23.61	24.17	18.69	12.13	14.11	6.42
Other Receivables	0.83	0.17	1.61	0.41	0.09	0.8
Receivables	24.43	24.34	20.3	12.54	14.21	7.22
Other Current Assets	1.43	1.38	0.41	33.09	0.77	0.69
Total Current Assets	27.96	28.27	31.78	72.17	25.33	8.91
Property, Plant & Equipment	310.02	295.84	256.12	173.99	184.66	191.05
Other Long-Term Assets	1.36	0.52	0.67	0.99	0.92	0.52
Total Assets	339.33	324.62	288.57	247.14	210.91	200.48
Accounts Payable	14.39	16.33	15.42	11.45	7.28	5.22
Accrued Expenses	32.33	15.99	14.42	25.75	4.03	3.72
Current Portion of Long-Term Debt	-	-	-	-	-	0.49
Current Portion of Leases	0.73	0.13	-	-	-	-
Current Income Taxes Payable	9.93	9.52	0.93	-	0.89	1.02
Other Current Liabilities	0.14	7.68	34.04	3.76	9.52	3.69
Total Current Liabilities	57.52	49.66	64.81	40.96	21.72	14.12
Long-Term Debt	6.5	4	-	11	36	38.27
Long-Term Deferred Tax Liabilities	55.4	53.41	47.24	39.97	38.74	36.37
Other Long-Term Liabilities	14.71	14.64	15.57	14.86	15.36	13.73
Total Liabilities	134.37	121.7	127.62	106.78	111.82	102.49
Common Stock	0.28	0.28	0.28	0.28	0.28	0.28
Additional Paid-In Capital	7.56	7.56	7.56	7.56	7.56	7.54
Retained Earnings	270.21	261.07	205.67	177.57	128.9	126.8
Treasury Stock	-73.08	-65.98	-52.56	-45.05	-37.65	-37.5
Total Common Equity	204.96	202.93	160.95	140.35	99.09	97.12
Minority Interest	-	-	-	-	-	0.87
Shareholders' Equity	204.96	202.93	160.95	140.35	99.09	98
Total Liabilities & Equity	339.33	324.62	288.57	247.14	210.91	200.48
Total Debt	7.47	4.13	-	11	36	38.75
Net Cash (Debt)	-5.38	-1.58	11.06	15.54	-25.65	-37.76
Net Cash Growth	-	-	-28.84%	-	-	-
Net Cash Per Share	-2.15	-0.63	4.24	5.73	-9.35	-18.93
Filing Date Shares Outstanding	1.66	1.67	1.79	1.87	1.98	1.99
Total Common Shares Outstanding	1.67	1.71	1.82	1.9	1.99	1.99
Working Capital	-29.56	-21.39	-33.03	31.21	3.61	-5.21
Book Value Per Share	122.55	118.78	88.43	73.83	49.74	48.70
Tangible Book Value	204.96	202.93	160.95	140.35	99.09	97.12
Tangible Book Value Per Share	122.55	118.78	88.43	73.83	49.74	48.70
Machinery	13.8	14.64	26.96	27.25	27.08	26.8

Updated May 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q