PrimeEnergy Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.43	2.55	11.06	26.54	10.35
Cash & Short-Term Investments	7.43	2.55	11.06	26.54	10.35
Cash Growth	191.29%	-76.95%	-58.33%	156.53%	938.86%
Accounts Receivable	19.41	24.34	20.3	12.15	14.21
Other Receivables	-	-	-	0.39	-
Total Trade Receivables	19.41	24.34	20.3	12.54	14.21
Other Current Assets	0.87	1.38	0.41	33.09	0.77
Total Current Assets	27.71	28.27	31.78	72.17	25.33
Net Property, Plant & Equipment	295.44	295.84	256.12	173.99	184.66
Other Long-Term Assets	0.75	0.52	0.67	0.99	0.92
Total Assets	323.9	324.62	288.57	247.14	210.91
Accounts Payable	10.98	16.33	15.42	11.45	7.28
Accrued Expenses	26.17	33.09	48.61	25.75	7.82
Other Current Liabilities	0.28	0.23	0.77	3.76	6.62
Total Current Liabilities	37.43	49.66	64.81	40.96	21.72
Long-Term Debt	-	4	0	11	36
Other Long-Term Liabilities	70.79	68.04	62.81	54.83	54.1
Total Long-Term Liabilities	70.79	72.04	62.81	65.83	90.1
Total Liabilities	108.21	121.7	127.62	106.78	111.82
Common Stock	0.28	0.28	0.28	0.28	0.28
Treasury Stock	-79.54	-65.98	-52.56	-45.05	-37.65
Additional Paid-in Capital	7.56	7.56	7.56	7.56	7.56
Retained Earnings	287.39	261.07	205.67	177.57	128.9
Total Common Shareholders' Equity	215.69	202.93	160.95	140.35	99.09
Shareholders' Equity	215.69	202.93	160.95	140.35	99.09
Total Liabilities & Equity	323.9	324.62	288.57	247.14	210.91
Total Debt	0	4	0	11	36
Net Cash (Debt)	7.43	-1.45	11.06	15.54	-25.65
Net Cash Growth	-	-	-28.84%	-	-
Net Cash Per Share	3.06	-0.57	4.24	5.73	-9.35
Book Value	215.69	202.93	160.95	140.35	99.09
Book Value Per Share	89.04	80.41	61.70	51.77	36.11
Tangible Book Value	215.69	202.93	160.95	140.35	99.09
Tangible Book Value Per Share	89.04	80.41	61.70	51.77	36.11

Updated Apr 16, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q