PrimeEnergy Resources Corporation
PNRG
$203.70
$4.032.02%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.58M | 2.02M | 1.75M | 11.06M | 19.79M |
| Total Receivables | 34.30M | 45.49M | 29.53M | 20.30M | 17.37M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.14M | 1.41M | 829.00K | 414.00K | 451.00K |
| Total Current Assets | 37.02M | 48.91M | 32.11M | 31.78M | 37.61M |
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| Total Current Assets | 37.02M | 48.91M | 32.11M | 31.78M | 37.61M |
| Net Property, Plant & Equipment | 307.86M | 284.96M | 299.70M | 256.12M | 215.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 703.00K | 890.00K | 1.08M | 673.00K | 403.00K |
| Total Assets | 345.59M | 334.76M | 332.90M | 288.57M | 253.58M |
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| Total Accounts Payable | 42.18M | 19.51M | 11.60M | 15.42M | 11.90M |
| Total Accrued Expenses | 17.94M | 54.82M | 74.90M | 14.42M | 5.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 200.00K | 401.00K | 601.00K | 246.00K | 381.00K |
| Total Finance Division Other Current Liabilities | 7.70M | 5.82M | 1.38M | 34.72M | 24.19M |
| Total Other Current Liabilities | 7.70M | 5.82M | 1.38M | 34.72M | 24.19M |
| Total Current Liabilities | 68.03M | 80.54M | 88.48M | 64.81M | 41.68M |
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| Total Current Liabilities | 68.03M | 80.54M | 88.48M | 64.81M | 41.68M |
| Long-Term Debt | 3.00M | -- | 4.00M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 114.00K | 100.00K | 91.00K | 38.00K | 77.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.61M | 67.82M | 70.91M | 62.77M | 55.81M |
| Total Liabilities | 141.75M | 148.47M | 163.48M | 127.62M | 97.57M |
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| Common Stock & APIC | 7.84M | 7.84M | 7.84M | 7.84M | 7.84M |
| Retained Earnings | 258.80M | 236.72M | 216.99M | 205.67M | 199.79M |
| Treasury Stock & Other | -62.79M | -58.26M | -55.40M | -52.56M | -51.62M |
| Total Common Equity | 203.84M | 186.30M | 169.42M | 160.95M | 156.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 203.84M | 186.30M | 169.42M | 160.95M | 156.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 203.84M | 186.30M | 169.42M | 160.95M | 156.00M |
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