PrimeEnergy Resources Corporation (PNRG)
NASDAQ: PNRG · Real-Time Price · USD
143.01
-7.84 (-5.20%)
At close: Jun 12, 2025, 4:00 PM
142.90
-0.11 (-0.08%)
After-hours: Jun 12, 2025, 4:04 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 2.1 | 2.55 | 11.06 | 26.54 | 10.35 | 1 | Upgrade
|
| Cash & Short-Term Investments | 2.1 | 2.55 | 11.06 | 26.54 | 10.35 | 1 | Upgrade
|
| Cash Growth | 19.94% | -76.95% | -58.33% | 156.53% | 938.86% | -1.87% | Upgrade
|
| Accounts Receivable | 23.61 | 24.17 | 18.69 | 12.13 | 14.11 | 6.42 | Upgrade
|
| Other Receivables | 0.83 | 0.17 | 1.61 | 0.41 | 0.09 | 0.8 | Upgrade
|
| Receivables | 24.43 | 24.34 | 20.3 | 12.54 | 14.21 | 7.22 | Upgrade
|
| Other Current Assets | 1.43 | 1.38 | 0.41 | 33.09 | 0.77 | 0.69 | Upgrade
|
| Total Current Assets | 27.96 | 28.27 | 31.78 | 72.17 | 25.33 | 8.91 | Upgrade
|
| Property, Plant & Equipment | 310.02 | 295.84 | 256.12 | 173.99 | 184.66 | 191.05 | Upgrade
|
| Other Long-Term Assets | 1.36 | 0.52 | 0.67 | 0.99 | 0.92 | 0.52 | Upgrade
|
| Total Assets | 339.33 | 324.62 | 288.57 | 247.14 | 210.91 | 200.48 | Upgrade
|
| Accounts Payable | 14.39 | 16.33 | 15.42 | 11.45 | 7.28 | 5.22 | Upgrade
|
| Accrued Expenses | 32.33 | 15.99 | 14.42 | 25.75 | 4.03 | 3.72 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.49 | Upgrade
|
| Current Portion of Leases | 0.73 | 0.13 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 9.93 | 9.52 | 0.93 | - | 0.89 | 1.02 | Upgrade
|
| Other Current Liabilities | 0.14 | 7.68 | 34.04 | 3.76 | 9.52 | 3.69 | Upgrade
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| Total Current Liabilities | 57.52 | 49.66 | 64.81 | 40.96 | 21.72 | 14.12 | Upgrade
|
| Long-Term Debt | 6.5 | 4 | - | 11 | 36 | 38.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 55.4 | 53.41 | 47.24 | 39.97 | 38.74 | 36.37 | Upgrade
|
| Other Long-Term Liabilities | 14.71 | 14.64 | 15.57 | 14.86 | 15.36 | 13.73 | Upgrade
|
| Total Liabilities | 134.37 | 121.7 | 127.62 | 106.78 | 111.82 | 102.49 | 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 | 7.56 | 7.54 | Upgrade
|
| Retained Earnings | 270.21 | 261.07 | 205.67 | 177.57 | 128.9 | 126.8 | Upgrade
|
| Treasury Stock | -73.08 | -65.98 | -52.56 | -45.05 | -37.65 | -37.5 | Upgrade
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| Total Common Equity | 204.96 | 202.93 | 160.95 | 140.35 | 99.09 | 97.12 | Upgrade
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| Minority Interest | - | - | - | - | - | 0.87 | Upgrade
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| Shareholders' Equity | 204.96 | 202.93 | 160.95 | 140.35 | 99.09 | 98 | Upgrade
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| Total Liabilities & Equity | 339.33 | 324.62 | 288.57 | 247.14 | 210.91 | 200.48 | Upgrade
|
| Total Debt | 7.47 | 4.13 | - | 11 | 36 | 38.75 | Upgrade
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| Net Cash (Debt) | -5.38 | -1.58 | 11.06 | 15.54 | -25.65 | -37.76 | Upgrade
|
| Net Cash Growth | - | - | -28.84% | - | - | - | Upgrade
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| Net Cash Per Share | -2.15 | -0.63 | 4.24 | 5.73 | -9.35 | -18.93 | Upgrade
|
| Filing Date Shares Outstanding | 1.66 | 1.67 | 1.79 | 1.87 | 1.98 | 1.99 | Upgrade
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| Total Common Shares Outstanding | 1.67 | 1.71 | 1.82 | 1.9 | 1.99 | 1.99 | Upgrade
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| Working Capital | -29.56 | -21.39 | -33.03 | 31.21 | 3.61 | -5.21 | Upgrade
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| Book Value Per Share | 122.55 | 118.78 | 88.43 | 73.83 | 49.74 | 48.70 | Upgrade
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| Tangible Book Value | 204.96 | 202.93 | 160.95 | 140.35 | 99.09 | 97.12 | Upgrade
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| Tangible Book Value Per Share | 122.55 | 118.78 | 88.43 | 73.83 | 49.74 | 48.70 | Upgrade
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| Machinery | 13.8 | 14.64 | 26.96 | 27.25 | 27.08 | 26.8 | Upgrade
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Updated May 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.