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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.36	2.55	11.06	26.54	10.35	1
Cash & Short-Term Investments	2.36	2.55	11.06	26.54	10.35	1
Cash Growth	17.32%	-76.95%	-58.33%	156.53%	938.86%	-1.87%
Accounts Receivable	28.89	24.17	18.69	12.13	14.11	6.42
Other Receivables	0.03	0.17	1.61	0.41	0.09	0.8
Receivables	28.92	24.34	20.3	12.54	14.21	7.22
Other Current Assets	1.96	1.38	0.41	33.09	0.77	0.69
Total Current Assets	33.24	28.27	31.78	72.17	25.33	8.91
Property, Plant & Equipment	308.63	295.84	256.12	173.99	184.66	191.05
Other Long-Term Assets	1.16	0.52	0.67	0.99	0.92	0.52
Total Assets	343.03	324.62	288.57	247.14	210.91	200.48
Accounts Payable	7.8	16.33	15.42	11.45	7.28	5.22
Accrued Expenses	42.93	15.99	14.42	25.75	4.03	3.72
Current Portion of Long-Term Debt	-	-	-	-	-	0.49
Current Portion of Leases	0.57	0.13	-	-	-	-
Current Income Taxes Payable	3.07	9.52	0.93	-	0.89	1.02
Other Current Liabilities	0.94	7.68	34.04	3.76	9.52	3.69
Total Current Liabilities	55.31	49.66	64.81	40.96	21.72	14.12
Long-Term Debt	12	4	-	11	36	38.27
Long-Term Deferred Tax Liabilities	56.51	53.41	47.24	39.97	38.74	36.37
Other Long-Term Liabilities	13.76	14.64	15.57	14.86	15.36	13.73
Total Liabilities	137.78	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	273.44	261.07	205.67	177.57	128.9	126.8
Treasury Stock	-76.02	-65.98	-52.56	-45.05	-37.65	-37.5
Total Common Equity	205.25	202.93	160.95	140.35	99.09	97.12
Minority Interest	-	-	-	-	-	0.87
Shareholders' Equity	205.25	202.93	160.95	140.35	99.09	98
Total Liabilities & Equity	343.03	324.62	288.57	247.14	210.91	200.48
Total Debt	12.77	4.13	-	11	36	38.75
Net Cash (Debt)	-10.41	-1.58	11.06	15.54	-25.65	-37.76
Net Cash Growth	-	-	-28.84%	-	-	-
Net Cash Per Share	-4.22	-0.63	4.24	5.73	-9.35	-18.93
Filing Date Shares Outstanding	1.65	1.67	1.79	1.87	1.98	1.99
Total Common Shares Outstanding	1.66	1.71	1.82	1.9	1.99	1.99
Working Capital	-22.07	-21.39	-33.03	31.21	3.61	-5.21
Book Value Per Share	123.98	118.78	88.43	73.83	49.74	48.70
Tangible Book Value	205.25	202.93	160.95	140.35	99.09	97.12
Tangible Book Value Per Share	123.98	118.78	88.43	73.83	49.74	48.70
Machinery	13.33	14.64	26.96	27.25	27.08	26.8

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q