PrimeEnergy Resources Cor... (PNRG)

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187.74

-24.01 (-11.34%)

At close: Apr 04, 2025, 3:59 PM

187.30

-0.23%

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

PrimeEnergy Resources Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986	Dec 31, 1985
Cash & Equivalents	11.06M	26.54M	10.35M	996K	1.01M	6.32M	8.44M	6.57M	9.75M	9.21M	9.53M	8.6M	8.66M	32.79M	11.78M	11.81M	21.31M	24.65M	11.12M	6.48M	3.89M	1.89M	85K	684K	1.77M	1.2M	3M	3.3M	1M	2.2M	4.8M	1.1M	600K	2.8M	1.7M	n/a	100K	200K	300K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	97K	n/a	713K	n/a	n/a	n/a	13K	86K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	673K	-38.98M	-37.82M	-35.85M	-35.06M	-31.93M	-24.8M	-37.3M	95K	-37.4M	-30.14M	-23.41M	-17.3M	-15.87M	-74K	946K	1.58B	-1.96B	-13.49M	-7.4M	-4.01M	206K	204K	202K	946K	1M	1M	900K	800K	700K	700K	800K	1M	600K	n/a	100K	n/a	200K	200K
Receivables	20.3M	12.54M	14.21M	7.22M	14.36M	14.96M	16.96M	7.4M	9.54M	12.31M	17.69M	13.21M	16.51M	15.93M	14.56M	20.69M	20.56M	39.71M	17.48M	8.69M	7.32M	8.9M	3.8M	10.01M	3.63M	2.9M	7M	5.1M	2.3M	2.1M	2.6M	2.3M	4.4M	3.4M	3.4M	200K	300K	400K	800K
Inventory	n/a	33.05M	733K	590K	897K	2.31M	756K	3.96M	4.67M	21.67M	3.61M	7.56M	12.61M	700K	1.87M	4.53M	3.71M	3.52M	9.77M	2.72M	2.19M	1.3M	1.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	38K	248K	40K	104K	1.02M	2.46M	476K	160K	3.71M	18.4M	4.27M	6.98M	1.73M	595K	838K	30K	6.55M	n/a	564K	842K	2.15M	1.38M	7.38M	1.53M	4.99M	4.4M	1.2M	3.4M	4.6M	4.3M	2.1M	2.7M	800K	2M	900K	n/a	n/a	n/a	n/a
Total Current Assets	31.78M	72.17M	25.33M	8.91M	16.4M	23.73M	26.63M	18.08M	24.16M	43.8M	32.67M	30.45M	39.5M	57.75M	35.65M	46.39M	53.52M	71.68M	38.87M	18.32M	13.69M	12.4M	11.32M	12.22M	10.39M	8.5M	11.2M	11.8M	7.9M	8.6M	9.5M	6.1M	5.8M	8.2M	6M	200K	400K	600K	1.1M
Property-Plant & Equipment	256.12M	173.99M	184.66M	191.05M	212.1M	230.43M	219.97M	196.37M	202.01M	220.3M	208.43M	196.85M	144.69M	149.83M	181.11M	220.47M	241.38M	219.18M	70.15M	51.37M	44.33M	32.3M	24.29M	22.67M	19.14M	19.1M	22.5M	20.2M	12M	12.7M	10.3M	10.6M	11.3M	7.2M	7.2M	3.3M	3.3M	4.1M	4.6M
Goodwill & Intangibles	n/a	n/a	n/a	-97K	n/a	-713K	n/a	n/a	n/a	-13K	-86K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	256.79M	174.97M	185.59M	191.57M	212.97M	231.32M	220.13M	196.57M	202.64M	221.09M	210.25M	197.63M	145.31M	150.41M	181.87M	221.44M	242.56M	219.91M	70.52M	51.6M	44.56M	32.51M	24.49M	22.87M	20.08M	20.1M	23.5M	21.1M	12.8M	13.4M	11M	11.4M	12.3M	7.8M	7.2M	3.4M	3.3M	4.3M	4.8M
Total Assets	288.57M	247.14M	210.91M	200.48M	229.37M	255.05M	246.76M	214.65M	226.79M	264.9M	242.92M	228.09M	184.81M	208.16M	217.52M	267.83M	296.08M	291.59M	109.38M	69.93M	58.26M	44.91M	35.82M	35.09M	30.48M	28.6M	34.7M	32.9M	20.7M	22M	20.5M	17.5M	18.1M	16M	13.2M	3.6M	3.7M	4.9M	5.9M
Account Payables	15.42M	11.45M	7.28M	5.22M	261K	1.17M	14.25M	11.88M	3.29M	9.5M	1.57M	3.9M	28.76M	34.38M	21.29M	26.71M	26.95M	42.66M	15.11M	9.93M	8.53M	6.1M	5.79M	6.83M	7.9M	6.3M	6.3M	5.3M	2.7M	3.9M	2.9M	3.3M	2M	2.6M	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	39.97M	-1.63M	7.69M	205K	214K	67K	83K	390K	786K	978K	306K	9.03M	n/a	6.43M	10.71M	9.95M	n/a	8.61M	3.23M	3.5M	1.8M	2.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	487K	8K	698K	2.38M	2.95M	3.06M	2.9M	1.87M	n/a	12.85M	n/a	7M	16.97M	36.02M	n/a	378K	12K	692K	824K	230K	854K	4K	n/a	n/a	100K	200K	200K	400K	700K	800K	500K	100K	n/a	n/a	n/a	n/a
Other Current Liabilities	34.97M	3.76M	10.41M	4.7M	11.5M	25.47M	23.78M	8.01M	13.95M	23.34M	23.68M	23.91M	-4.07M	5.25M	9.92M	9.87M	5.62M	2.75M	1.43M	600K	933K	1.49M	983K	3.71M	2.42M	2.1M	2.6M	2.5M	2.5M	1.8M	5.2M	2M	1.7M	4M	4.9M	900K	300K	500K	700K
Total Current Liabilities	64.81M	40.96M	21.72M	14.12M	15.59M	30.46M	47.17M	27.21M	22.98M	38.69M	30.48M	30.39M	53.47M	47.66M	40.39M	56.24M	78.6M	67.44M	25.52M	13.77M	13.66M	10.21M	9.18M	11.39M	10.32M	8.4M	8.9M	7.9M	5.4M	5.9M	8.5M	6M	4.5M	7.1M	5M	900K	300K	500K	700K
Long-Term Debt	n/a	11M	36M	38.27M	53.5M	65.55M	48.46M	66.32M	92.58M	98.49M	120.02M	122M	69.8M	73.1M	106.95M	107.17M	120.05M	136.46M	28.05M	29.9M	26.61M	23.7M	16.95M	17.2M	19.2M	16.5M	18.9M	17.6M	7.9M	8.3M	3.8M	3.9M	6.2M	2M	2.5M	n/a	700K	2.5M	2.2M
Other Long-Term Liabilities	62.77M	54.83M	54.1M	13.73M	20.99M	53.04M	23.73M	17.75M	10.45M	11.27M	39.28M	7.29M	7.88M	15.29M	16.86M	18.65M	18.91M	6.31M	2.22M	390K	300K	n/a	n/a	1.01M	17K	n/a	n/a	700K	n/a	-100K	500K	300K	800K	n/a	100K	n/a	n/a	n/a	100K
Total Long-Term Liabilities	62.81M	65.83M	90.1M	88.37M	110.41M	118.59M	97.16M	121.57M	140.92M	147.95M	159.31M	153.49M	95.59M	127.42M	143.34M	151.65M	165.89M	168.14M	44.13M	37.92M	31.16M	26.33M	19.27M	18.72M	19.22M	16.6M	19.2M	18.5M	8.2M	8.5M	4.6M	4.3M	7.4M	2.3M	2.9M	n/a	700K	2.5M	2.3M
Total Liabilities	127.62M	106.78M	111.82M	102.49M	126M	149.05M	144.33M	148.77M	163.89M	186.64M	189.78M	183.88M	149.06M	175.07M	183.73M	207.9M	244.48M	235.58M	69.65M	51.69M	44.82M	36.53M	28.45M	30.12M	29.54M	25M	28.1M	26.4M	13.6M	14.4M	13.1M	10.3M	11.9M	9.4M	7.9M	900K	1M	3M	3M
Total Debt	284K	11M	36M	38.75M	53.5M	66.25M	50.84M	69.27M	95.64M	101.39M	121.89M	122M	69.8M	73.1M	113.95M	124.14M	156.06M	136.46M	28.43M	29.91M	27.32M	24.56M	17.19M	18.05M	19.2M	16.5M	18.9M	17.7M	8.1M	8.5M	4.2M	4.6M	7M	2.5M	2.6M	n/a	700K	2.5M	2.2M
Common Stock	281K	281K	281K	281K	281K	281K	383K	383K	383K	383K	383K	383K	383K	383K	383K	769K	769K	769K	769K	769K	769K	769K	769K	761K	761K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	205.67M	177.57M	128.9M	126.8M	129.12M	125.64M	138.32M	96.32M	92.88M	105.66M	78.62M	66.34M	51.29M	46.48M	43.73M	73.43M	74.5M	66.91M	48.61M	22.65M	15.38M	9.68M	7.92M	2.51M	-2.86M	-700K	1M	-100K	-1M	-1.5M	-2.1M	-2.5M	-3.7M	-4.3M	-5.6M	-6.6M	-6.7M	-5.5M	-4.2M
Comprehensive Income	n/a	-0.00	0.00	-0.00	n/a	-0.00	0.00	-0.00	-5K	-92K	-123K	-35K	-369.25M	n/a	-214K	1.01M	-3.62M	3.98M	-72.69M	-66.41M	-59.16M	-52.1M	-48.04M	-42.36M	-36.74M	-29.3M	-24.9M	-21.9M	-17.8M	-16.1M	-14M	-11.7M	-8.8M	-7.6M	-6.7M	-6.1M	-5.7M	-10.3M	-10.8M
Shareholders Equity	160.95M	140.35M	99.09M	97.12M	100.11M	102.01M	95.31M	58.55M	55.73M	69.61M	45.43M	37.27M	27M	23.92M	23.94M	49.29M	50.28M	54.7M	39.74M	18.24M	13.44M	8.38M	7.36M	4.98M	934K	3.6M	6.6M	6.5M	7.1M	7.6M	7.4M	7.2M	6.2M	6.6M	5.3M	2.7M	2.7M	1.9M	2.9M
Total Investments	n/a	n/a	n/a	97K	n/a	713K	n/a	n/a	n/a	25K	86K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a