PrimeEnergy Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	19.37	7.43	2.55	11.06	26.54	10.35
Cash & Short-Term Investments	19.37	7.43	2.55	11.06	26.54	10.35
Cash Growth	822.96%	191.29%	-76.95%	-58.33%	156.53%	938.86%
Accounts Receivable	20.58	19.41	24.34	20.3	12.15	14.21
Other Receivables	-	-	-	-	0.39	-
Total Trade Receivables	20.58	19.41	24.34	20.3	12.54	14.21
Other Current Assets	0.93	0.87	1.38	0.41	33.09	0.77
Total Current Assets	40.89	27.71	28.27	31.78	72.17	25.33
Net Property, Plant & Equipment	280.24	295.44	295.84	256.12	173.99	184.66
Other Long-Term Assets	1.17	0.75	0.52	0.67	0.99	0.92
Total Assets	322.3	323.9	324.62	288.57	247.14	210.91
Accounts Payable	7.56	10.98	16.33	15.42	11.45	7.28
Accrued Expenses	26.74	26.17	33.09	48.61	25.75	7.82
Other Current Liabilities	4.36	0.28	0.23	0.77	3.76	6.62
Total Current Liabilities	38.65	37.43	49.66	64.81	40.96	21.72
Long-Term Debt	-	-	4	0	11	36
Other Long-Term Liabilities	66.24	70.79	68.04	62.81	54.83	54.1
Total Long-Term Liabilities	66.24	70.79	72.04	62.81	65.83	90.1
Total Liabilities	104.89	108.21	121.7	127.62	106.78	111.82
Common Stock	0.28	0.28	0.28	0.28	0.28	0.28
Treasury Stock	-82.16	-79.54	-65.98	-52.56	-45.05	-37.65
Additional Paid-in Capital	7.56	7.56	7.56	7.56	7.56	7.56
Retained Earnings	291.72	287.39	261.07	205.67	177.57	128.9
Total Common Shareholders' Equity	217.4	215.69	202.93	160.95	140.35	99.09
Shareholders' Equity	217.4	215.69	202.93	160.95	140.35	99.09
Total Liabilities & Equity	322.3	323.9	324.62	288.57	247.14	210.91
Total Debt	-	0	4	0	11	36
Net Cash (Debt)	19.37	7.43	-1.45	11.06	15.54	-25.65
Net Cash Growth	160.92%	-	-	-28.84%	-	-
Net Cash Per Share	8.05	3.06	-0.57	4.24	5.73	-9.35
Book Value	217.4	215.69	202.93	160.95	140.35	99.09
Book Value Per Share	90.38	89.04	80.41	61.70	51.77	36.11
Tangible Book Value	217.4	215.69	202.93	160.95	140.35	99.09
Tangible Book Value Per Share	90.38	89.04	80.41	61.70	51.77	36.11

Updated May 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q