PrimeEnergy Resources Cor... (PNRG)

AI Score

Unlock

178.36

-1.05 (-0.59%)

At close: Apr 25, 2025, 3:59 PM

178.10

-0.15%

After-hours: Apr 25, 2025, 04:05 PM EDT

PrimeEnergy Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.55M	11.06M	26.54M	10.35M	996K	1.01M	6.32M	8.44M	6.57M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	97K	n/a	713K	n/a	n/a
Other Long-Term Assets	515K	673K	-38.98M	-37.82M	-35.85M	-35.06M	-31.93M	-24.8M	-37.3M
Receivables	24.34M	20.3M	12.54M	14.21M	7.22M	14.36M	14.96M	16.96M	7.4M
Inventory	n/a	n/a	33.05M	733K	590K	897K	2.31M	756K	3.96M
Other Current Assets	1.38M	38K	248K	40K	104K	1.02M	2.46M	476K	160K
Total Current Assets	28.27M	31.78M	72.17M	25.33M	8.91M	16.4M	23.73M	26.63M	18.08M
Property-Plant & Equipment	295.84M	256.12M	173.99M	184.66M	191.05M	212.1M	230.43M	219.97M	196.37M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	-97K	n/a	-713K	n/a	n/a
Total Long-Term Assets	296.35M	256.79M	174.97M	185.59M	191.57M	212.97M	231.32M	220.13M	196.57M
Total Assets	324.62M	288.57M	247.14M	210.91M	200.48M	229.37M	255.05M	246.76M	214.65M
Account Payables	16.33M	15.42M	11.45M	7.28M	5.22M	261K	1.17M	14.25M	11.88M
Deferred Revenue	n/a	n/a	39.97M	-1.63M	7.69M	205K	214K	67K	83K
Short-Term Debt	1.04M	n/a	n/a	n/a	487K	8K	698K	2.38M	2.95M
Other Current Liabilities	n/a	34.97M	3.76M	10.41M	4.7M	11.5M	25.47M	23.78M	8.01M
Total Current Liabilities	17.37M	64.81M	40.96M	21.72M	14.12M	15.59M	30.46M	47.17M	27.21M
Long-Term Debt	n/a	n/a	11M	36M	38.27M	53.5M	65.55M	48.46M	66.32M
Other Long-Term Liabilities	50.92M	62.77M	54.83M	54.1M	13.73M	20.99M	53.04M	23.73M	17.75M
Total Long-Term Liabilities	104.33M	62.81M	65.83M	90.1M	88.37M	110.41M	118.59M	97.16M	121.57M
Total Liabilities	121.7M	127.62M	106.78M	111.82M	102.49M	126M	149.05M	144.33M	148.77M
Total Debt	1.04M	284K	11M	36M	38.75M	53.5M	66.25M	50.84M	69.27M
Common Stock	281K	281K	281K	281K	281K	281K	281K	383K	383K
Retained Earnings	261.07M	205.67M	177.57M	128.9M	126.8M	129.12M	125.64M	138.32M	96.32M
Comprehensive Income	n/a	n/a	-0.00	0.00	-0.00	n/a	-0.00	0.00	-0.00
Shareholders Equity	202.93M	160.95M	140.35M	99.09M	97.12M	100.11M	102.01M	95.31M	58.55M
Total Investments	n/a	n/a	n/a	n/a	97K	n/a	713K	n/a	n/a