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	28.92	24.34	20.3	12.15	14.21	7.22
Other Receivables	-	-	-	0.39	-	-
Total Trade 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
Net 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	46	33.09	48.61	25.75	7.82	6.79
Current Portion of Long-Term Debt	-	-	-	-	-	0.49
Other Current Liabilities	1.51	0.23	0.77	3.76	6.62	1.63
Total Current Liabilities	55.31	49.66	64.81	40.96	21.72	14.12
Long-Term Debt	12	4	0	11	36	38.27
Other Long-Term Liabilities	70.47	68.04	62.81	54.83	54.1	50.1
Total Long-Term Liabilities	82.47	72.04	62.81	65.83	90.1	88.37
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
Treasury Stock	-76.02	-65.98	-52.56	-45.05	-37.65	-37.5
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
Total Common Shareholders' 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	4	0	11	36	38.75
Net Cash (Debt)	-9.64	-1.45	11.06	15.54	-25.65	-37.76
Net Cash Growth	-	-	-28.84%	-	-	-
Net Cash Per Share	-3.91	-0.57	4.24	5.73	-9.35	-18.93
Book Value	205.25	202.93	160.95	140.35	99.09	97.12
Book Value Per Share	83.19	80.41	61.70	51.77	36.11	48.70
Tangible Book Value	205.25	202.93	160.95	140.35	99.09	97.12
Tangible Book Value Per Share	83.19	80.41	61.70	51.77	36.11	48.70

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q