PrimeEnergy Resources Cor... (PNRG)
NASDAQ: PNRG
· Real-Time Price · USD
163.05
-20.63 (-11.23%)
At close: Aug 14, 2025, 3:59 PM
167.00
2.42%
After-hours: Aug 14, 2025, 04:34 PM EDT
PrimeEnergy Resources Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.1M | 2.55M | 1.58M | 2.02M | 1.75M | 11.06M | 19.79M | 5.05M | 13.72M | 26.54M | 24.06M | 11.07M | 4.08M | 10.35M | 3.62M | 3.8M | 4.02M |
Short-Term Investments | 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 | 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 | 77K |
Other Long-Term Assets | 1.36M | 515K | 703K | 890K | -54.44M | 673K | -42.88M | -42.41M | -39.44M | -41K | -46.78M | -44.13M | -41.1M | 923K | -34.07M | -34.41M | -34.9M |
Receivables | 24.43M | 24.34M | 34.3M | 45.49M | 29.53M | 20.3M | 17.37M | 26.99M | 11.52M | 12.54M | 16.94M | 17.65M | 20.68M | 14.21M | 14.34M | 10.24M | 7.38M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 413K | 5.27M | 16.14M | 33.05M | 783K | 482K | 204K | 733K | 781K | 1.53M | 1.05M |
Other Current Assets | 14K | 11K | 1.14M | 1.41M | 38K | 414K | 38K | 38K | 38K | 248K | 348K | 40K | 244K | 40K | 568K | 104K | 1.58M |
Total Current Assets | 27.96M | 28.27M | 37.02M | 48.91M | 32.11M | 31.78M | 37.61M | 37.35M | 41.42M | 72.17M | 42.13M | 29.24M | 25M | 25.33M | 19.31M | 15.67M | 12.98M |
Property-Plant & Equipment | 310.02M | 295.84M | 307.86M | 284.96M | 299.7M | 256.12M | 215.56M | 206.27M | 196.97M | 173.99M | 170.03M | 172.83M | 179.71M | 184.66M | 182.27M | 182.39M | 185.36M |
Goodwill & Intangibles | 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 | -77K |
Total Long-Term Assets | 311.38M | 296.35M | 308.56M | 285.85M | 300.78M | 257.68M | 215.96M | 206.4M | 197.92M | 174.97M | 170.77M | 173.73M | 180.49M | 185.59M | 182.86M | 182.83M | 186.36M |
Total Assets | 339.33M | 324.62M | 345.59M | 334.76M | 332.9M | 289.45M | 253.57M | 243.75M | 239.34M | 247.14M | 212.9M | 202.97M | 205.49M | 210.91M | 202.18M | 198.5M | 199.34M |
Account Payables | 14.39M | 16.33M | 42.18M | 19.51M | 11.6M | 15.42M | 11.9M | 17M | 15.94M | 11.45M | 6.17M | 6.36M | 9.1M | 7.28M | 11.39M | 8.54M | 4.99M |
Deferred Revenue | n/a | n/a | n/a | n/a | 795K | 929K | n/a | -1.62M | n/a | 39.97M | 47.52M | 45.03M | -1.62M | 38.74M | 7.75M | 6.19M | 8.64M |
Short-Term Debt | n/a | n/a | 630K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.36M | 1.07M | 780K |
Other Current Liabilities | 5M | 23.77M | 25.22M | 5.82M | 1.38M | 34.97M | 24.57M | 17M | 21.88M | 3.76M | 11.75M | 14.41M | 16.93M | 10.41M | 10.43M | 7.38M | 5.81M |
Total Current Liabilities | 57.52M | 49.66M | 68.03M | 80.54M | 88.48M | 64.81M | 41.68M | 39.72M | 44.24M | 40.96M | 22.22M | 25.21M | 30.19M | 21.72M | 26.68M | 20.67M | 15.69M |
Long-Term Debt | 6.5M | 4M | 3.83M | n/a | 4M | n/a | n/a | n/a | n/a | 11M | n/a | n/a | 9M | 36M | 32.16M | 32.68M | 36.92M |
Other Long-Term Liabilities | 14.95M | 19.34M | 14.58M | 15.61M | 15.39M | 63.7M | 12.6M | 15M | 15.7M | 54.83M | 13.78M | 14.7M | 15.01M | 15.36M | 15.39M | 15.72M | 14.28M |
Total Long-Term Liabilities | 76.85M | 72.74M | 73.72M | 67.92M | 75M | 63.7M | 55.89M | 57.54M | 56.08M | 65.83M | 61.3M | 59.73M | 65.9M | 90.1M | 82.53M | 83.71M | 87.11M |
Total Liabilities | 134.37M | 121.7M | 141.75M | 148.47M | 163.48M | 128.5M | 97.57M | 97.26M | 100.33M | 106.78M | 83.52M | 84.94M | 96.09M | 111.82M | 109.2M | 104.38M | 102.8M |
Total Debt | 9.82M | 4.13M | 4.46M | 501K | 4.69M | 284K | 1.97M | 2.87M | 4.16M | 11M | 2.76M | 3.55K | 9M | 36M | 33.53M | 33.75M | 37.7M |
Common Stock | 281K | 281K | 281K | 281K | 281K | 281K | 281K | 281K | 281K | 281K | 281K | 281K | 281K | 281K | 281K | 281K | 281K |
Retained Earnings | 270.21M | 261.07M | 258.8M | 236.72M | 216.99M | 205.67M | 199.79M | 189.07M | 178.98M | 177.57M | 164.18M | 151.03M | 140.04M | 128.9M | 121.78M | 122.95M | 125.35M |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | n/a | -0.00 | 0.00 | -0.00 | 0.00 | -362.57M |
Shareholders Equity | 204.96M | 202.93M | 203.84M | 186.29M | 169.42M | 160.95M | 156M | 146.49M | 139.01M | 140.35M | 129.38M | 118.03M | 109.4M | 99.09M | 92.12M | 93.27M | 95.67M |
Total Investments | 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 | 77K |