PrimeEnergy Resources Corporation
PNRG
$144.00
-$0.275-0.19%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 2.10M | 2.55M | 1.58M | 2.02M | 1.75M |
| Total Receivables | 24.43M | 24.34M | 34.30M | 45.49M | 29.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.43M | 1.38M | 1.14M | 1.41M | 829.00K |
| Total Current Assets | 27.96M | 28.27M | 37.02M | 48.91M | 32.11M |
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| Total Current Assets | 27.96M | 28.27M | 37.02M | 48.91M | 32.11M |
| Net Property, Plant & Equipment | 310.02M | 295.84M | 307.86M | 284.96M | 299.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.36M | 515.00K | 703.00K | 890.00K | 1.08M |
| Total Assets | 339.33M | 324.62M | 345.59M | 334.76M | 332.90M |
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| Total Accounts Payable | 14.39M | 16.33M | 42.18M | 19.51M | 11.60M |
| Total Accrued Expenses | 32.33M | 15.99M | 17.94M | 54.82M | 74.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 730.00K | 132.00K | 200.00K | 401.00K | 601.00K |
| Total Finance Division Other Current Liabilities | 10.07M | 17.20M | 7.70M | 5.82M | 1.38M |
| Total Other Current Liabilities | 10.07M | 17.20M | 7.70M | 5.82M | 1.38M |
| Total Current Liabilities | 57.52M | 49.66M | 68.03M | 80.54M | 88.48M |
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| Total Current Liabilities | 57.52M | 49.66M | 68.03M | 80.54M | 88.48M |
| Long-Term Debt | 6.50M | 4.00M | 3.00M | -- | 4.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 244.00K | -- | 114.00K | 100.00K | 91.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.11M | 68.04M | 70.61M | 67.82M | 70.91M |
| Total Liabilities | 134.37M | 121.70M | 141.75M | 148.47M | 163.48M |
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| Common Stock & APIC | 7.84M | 7.84M | 7.84M | 7.84M | 7.84M |
| Retained Earnings | 270.21M | 261.07M | 258.80M | 236.72M | 216.99M |
| Treasury Stock & Other | -73.08M | -65.98M | -62.79M | -58.26M | -55.40M |
| Total Common Equity | 204.96M | 202.93M | 203.84M | 186.30M | 169.42M |
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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 | 204.96M | 202.93M | 203.84M | 186.30M | 169.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 204.96M | 202.93M | 203.84M | 186.30M | 169.42M |
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