PrimeEnergy Resources Corporation (PNRG)

NASDAQ: PNRG · Real-Time Price · USD

200.98

+5.39 (2.76%)

At close: Aug 14, 2026, 4:00 PM EDT

200.97

-0.01 (0.00%)

After-hours: Aug 14, 2026, 7:34 PM EDT

PrimeEnergy Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	28.73	7.43	2.55	11.06	26.54	10.35
Cash & Short-Term Investments	28.73	7.43	2.55	11.06	26.54	10.35
Cash Growth	1115.23%	191.29%	-76.95%	-58.33%	156.53%	938.86%
Accounts Receivable	16.93	19.31	24.17	18.69	12.13	14.11
Other Receivables	-	0.11	0.17	1.61	0.41	0.09
Receivables	16.93	19.41	24.34	20.3	12.54	14.21
Other Current Assets	3.66	0.87	1.38	0.41	33.09	0.77
Total Current Assets	49.31	27.71	28.27	31.78	72.17	25.33
Property, Plant & Equipment	265.04	295.44	295.84	256.12	173.99	184.66
Other Long-Term Assets	0.97	0.75	0.52	0.67	0.99	0.92
Total Assets	315.33	323.9	324.62	288.57	247.14	210.91

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	7.46	10.98	16.33	15.42	11.45	7.28
Accrued Expenses	23.47	14.77	15.99	14.42	25.75	4.03
Current Portion of Leases	-	0.26	-	-	-	-
Current Income Taxes Payable	-	4.55	9.52	0.93	-	0.89
Other Current Liabilities	2.27	6.87	7.81	34.04	3.76	9.52
Total Current Liabilities	33.2	37.43	49.66	64.81	40.96	21.72
Long-Term Debt	-	-	4	-	11	36
Long-Term Leases	-	0.12	-	-	-	-
Long-Term Deferred Tax Liabilities	49.72	55.47	53.41	47.24	39.97	38.74
Other Long-Term Liabilities	13.97	15.19	14.64	15.57	14.86	15.36
Total Liabilities	96.9	108.21	121.7	127.62	106.78	111.82

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	7.56
Retained Earnings	298.25	287.39	261.07	205.67	177.57	128.9
Treasury Stock	-87.66	-79.54	-65.98	-52.56	-45.05	-37.65
Total Common Equity	218.43	215.69	202.93	160.95	140.35	99.09
Shareholders' Equity	218.43	215.69	202.93	160.95	140.35	99.09
Total Liabilities & Equity	315.33	323.9	324.62	288.57	247.14	210.91

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	-	0.38	4	-	11	36
Net Cash (Debt)	28.73	7.04	-1.45	11.06	15.54	-25.65
Net Cash Growth	-	-	-	-28.84%	-	-
Net Cash Per Share	12.01	2.91	-0.57	4.24	5.73	-9.35
Filing Date Shares Outstanding	1.58	1.62	1.67	1.79	1.87	1.98
Total Common Shares Outstanding	1.59	1.63	1.71	1.82	1.9	1.99
Working Capital	16.11	-9.72	-21.39	-33.03	31.21	3.61
Book Value Per Share	137.64	132.12	118.78	88.43	73.83	49.74
Tangible Book Value	218.43	215.69	202.93	160.95	140.35	99.09
Tangible Book Value Per Share	137.64	132.12	118.78	88.43	73.83	49.74
Machinery	13.15	13.07	14.64	26.96	27.25	27.08

SEC Filings: 10-K · 10-Q