PrimeEnergy Resources Cor... (PNRG)

171.27

-6.83 (-3.83%)

At close: Apr 28, 2025, 3:59 PM

172.59

0.77%

After-hours: Apr 28, 2025, 04:05 PM EDT

PrimeEnergy Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	996K	4.09M	4.5M	6.21M	1.01M	4.36M	2.82M	8.25M	6.32M	7.67M	5.44M	8.42M	8.44M	9.92M	7.72M	12.01M	6.57M	5.4M	18.56M	13.49M
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	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	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	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	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	520K	-34.79M	-33.48M	-35.67M	866K	-33.62M	-32.91M	-31.76M	893K	-27.18M	-25.74M	-25.66M	159K	-47.74M	-44.27M	-41.65M	203K	-38.55M	-37.72M	-36.94M
Receivables	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	7.22M	5.29M	9.02M	9.73M	14.36M	17.7M	16.85M	21.87M	14.96M	14.8M	13.79M	12.62M	16.96M	10.32M	9.65M	8.56M	7.4M	7.36M	7.01M	9.61M
Inventory	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	590K	818K	1.33M	6.71M	897K	2.22M	1.57M	656K	2.31M	n/a	1.00	1.00	756K	4.19M	4.19M	3.54M	3.96M	3.1M	3.25M	3.51M
Other Current Assets	1.38M	1.14M	1.41M	38K	414K	38K	38K	38K	248K	348K	40K	244K	40K	568K	104K	1.58M	104K	928K	1.82M	7.35M	399K	2.35M	1.71M	1.33M	2.46M	856K	611K	1.02M	476K	1.09M	1.74M	724K	160K	4.16M	4.05M	4.12M
Total Current Assets	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	8.91M	10.3M	15.34M	23.29M	16.4M	24.41M	21.37M	31.45M	23.73M	23.32M	19.84M	22.06M	26.63M	25.52M	23.3M	24.84M	18.08M	16.92M	29.62M	27.22M
Property-Plant & Equipment	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	191.05M	197.92M	203.46M	205.98M	212.1M	218.42M	223.03M	226.8M	230.43M	224.73M	222.8M	222.88M	219.97M	207.91M	206.19M	202.6M	196.37M	196.56M	203.42M	205.41M
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	-77K	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	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	191.57M	198.38M	203.59M	206.18M	212.97M	218.9M	223.65M	227.08M	231.32M	224.88M	222.96M	223.09M	220.13M	208.09M	206.72M	202.94M	196.57M	197.01M	203.54M	205.54M
Total Assets	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	200.48M	208.68M	218.93M	229.47M	229.37M	243.31M	245.03M	258.53M	255.05M	248.2M	242.8M	245.15M	246.76M	233.62M	230.02M	227.78M	214.65M	213.93M	233.16M	232.76M
Account Payables	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	5.22M	6.2M	8.76M	3.1M	6.63M	9.45M	13.44M	8.68M	1.17M	1.12M	2.94M	2.58M	14.25M	5.24M	1.02M	11.05M	11.88M	2.71M	8.29M	9.38M
Deferred Revenue	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	36.37M	6.57M	853K	205K	205K	n/a	1.33M	160K	214K	114K	103K	59K	67K	67K	51K	48K	83K	374K	223K	161K
Short-Term Debt	1.04M	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	487K	40.29M	53.5M	53.5M	n/a	n/a	n/a	440K	698K	948K	1.29M	1.83M	2.38M	2.9M	3.25M	3.21M	2.95M	68.19M	3.12M	3.09M
Other Current Liabilities	n/a	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	4.7M	3.23M	3.05M	8.98M	5.54M	7.61M	7.38M	18M	25.47M	32.95M	24.92M	19.18M	23.78M	22.99M	25M	24.08M	8.01M	16.94M	10.52M	9.53M
Total Current Liabilities	17.37M	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	14.12M	53.71M	68.03M	69.92M	15.59M	20.84M	23.98M	30.78M	30.46M	37.55M	31.49M	30.63M	47.17M	35.49M	38.12M	47.77M	27.21M	90.78M	25.75M	25.32M
Long-Term Debt	n/a	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	38.27M	1.46M	1.24M	n/a	53.5M	61.5M	62M	73.52M	65.55M	56.58M	59.69M	62.98M	48.46M	50.84M	41.3M	27.39M	66.32M	3.14M	93.01M	98.8M
Other Long-Term Liabilities	50.92M	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	13.73M	15.65M	20.11M	21.24M	20.98M	19.96M	19.52M	19.61M	53.04M	23.61M	24.28M	23.31M	23.73M	16.66M	16.4M	16.83M	17.75M	11.82M	49.07M	47.47M
Total Long-Term Liabilities	104.33M	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	88.37M	52.37M	55.24M	57.1M	110.41M	115.56M	115.52M	125.77M	118.59M	107.51M	109.87M	112.15M	97.16M	115.42M	102.51M	86.2M	121.57M	53.96M	142.08M	146.27M
Total Liabilities	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	102.49M	106.07M	123.27M	127.02M	126M	136.4M	139.5M	156.55M	149.05M	145.06M	141.36M	142.79M	144.33M	150.91M	140.62M	133.97M	148.77M	144.73M	167.83M	171.58M
Total Debt	1.04M	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	38.75M	41.76M	54.74M	53.5M	53.5M	61.5M	62M	73.96M	66.25M	57.52M	60.98M	64.8M	50.84M	53.74M	44.55M	30.59M	69.27M	71.33M	96.13M	101.89M
Common Stock	281K	281K	281K	281K	281K	281K	281K	281K	281K	281K	281K	281K	281K	281K	281K	281K	281K	281K	281K	281K	281K	281K	281K	281K	281K	383K	383K	383K	383K	383K	383K	383K	383K	383K	383K	383K
Retained Earnings	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	126.8M	129.19M	122.68M	128.95M	129.12M	130.89M	128.38M	122.61M	125.64M	145.44M	141.05M	141.61M	138.32M	116.97M	118.98M	118.62M	96.32M	98.47M	93.54M	91.02M
Comprehensive Income	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	-0.00	-331.22M	-357.76M	-351.1M	-343.17M	-335.42M	-327.4M	-320.63M	-0.00	-302.02M	-294.41M	0.00	0.00	-271.07M	-263.62M	-255.79M	-0.00	-238.73M	-0.00	-0.00
Shareholders Equity	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	97.12M	99.47M	92.97M	99.23M	100.11M	103.42M	101.96M	98.46M	102.01M	96.17M	94.38M	95.22M	95.31M	74.32M	76.72M	80.94M	58.55M	61.13M	56.17M	53.5M
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	77K	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