PrimeEnergy Resources Corporation (PNRG)

NASDAQ: PNRG · IEX Real-Time Price · USD

102.47

+1.77 (1.76%)

At close: Apr 25, 2024, 4:00 PM

101.95

-0.52 (-0.51%)

After-hours: Apr 25, 2024, 7:12 PM EDT

PrimeEnergy Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	11.06	26.54	10.35	1	1.02	6.32	8.44	10.11	13.26	13.09	Upgrade
Cash & Cash Equivalents	11.06	26.54	10.35	1	1.02	6.32	8.44	10.11	13.26	13.09	Upgrade
Cash Growth	-58.33%	156.53%	938.86%	-1.87%	-83.93%	-25.16%	-16.55%	-23.77%	1.35%	12.90%	Upgrade
Receivables	20.3	12.54	14.21	7.22	14.36	14.96	16.96	7.4	9.54	12.32	Upgrade
Other Current Assets	0.41	33.09	0.77	0.69	1.02	2.46	1.23	0.57	0.82	18.4	Upgrade
Total Current Assets	31.78	72.17	25.33	8.91	16.4	23.73	26.63	18.08	23.62	43.81	Upgrade
Property, Plant & Equipment	256.12	173.99	184.66	191.05	212.1	230.43	219.98	196.37	202.01	220.3	Upgrade
Other Long-Term Assets	0.67	0.99	0.92	0.52	0.87	0.89	0.16	0.2	0.63	0.79	Upgrade
Total Long-Term Assets	256.79	174.97	185.59	191.57	212.97	231.32	220.13	196.57	202.64	221.1	Upgrade
Total Assets	288.57	247.14	210.91	200.48	229.37	255.05	246.77	214.65	226.26	264.9	Upgrade
Accounts Payable	15.5	11.45	7.33	5.26	6.63	9.56	24.68	11.97	12.36	16.3	Upgrade
Current Debt	0	0	0	0.49	0	0.7	2.38	2.95	3.06	2.9	Upgrade
Other Current Liabilities	49.31	29.51	14.39	8.38	8.96	20.21	20.11	12.29	7.56	19.48	Upgrade
Total Current Liabilities	64.81	40.96	21.72	14.12	15.59	30.46	47.17	27.21	22.98	38.69	Upgrade
Long-Term Debt	0	11	36	38.27	53.5	65.55	48.46	66.32	92.58	98.49	Upgrade
Other Long-Term Liabilities	62.81	54.83	54.1	50.1	56.91	53.04	48.7	55.25	47.8	49.46	Upgrade
Total Long-Term Liabilities	62.81	65.83	90.1	88.37	110.41	118.59	97.16	121.57	140.38	147.95	Upgrade
Total Liabilities	127.62	106.78	111.82	102.49	126	149.05	144.33	148.77	163.36	186.64	Upgrade
Total Debt	0	11	36	38.75	53.5	66.25	50.84	69.27	95.64	101.39	Upgrade
Debt Growth	-	-69.44%	-7.11%	-27.56%	-19.24%	30.31%	-26.61%	-27.58%	-5.67%	-16.82%	Upgrade
Retained Earnings	205.67	177.57	128.9	126.8	129.12	125.64	138.32	96.32	92.88	105.66	Upgrade
Comprehensive Income	0	0	0	0	0	0	0	0	-0.01	-0.09	Upgrade
Shareholders' Equity	160.95	140.35	99.09	97.12	100.11	102.01	95.31	58.55	55.73	69.61	Upgrade
Net Cash / Debt	11.06	15.54	-25.65	-37.76	-52.49	-59.93	-42.4	-59.15	-82.38	-88.31	Upgrade
Net Cash / Debt Growth	-28.84%	-	-	-	-	-	-	-	-	-	Upgrade
Net Cash Per Share	4.24	5.73	-	-	-	-	-	-	-	-	Upgrade
Working Capital	-33.03	31.21	3.61	-5.21	0.81	-6.73	-20.54	-9.13	0.64	5.12	Upgrade
Book Value Per Share	87.01	71.83	49.69	48.70	49.92	49.77	43.69	25.52	24.16	29.70	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).