PrimeEnergy Resources Corporation
PNRG
$209.70
-$0.79-0.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 28.73M | 19.37M | 7.43M | 3.69M | 2.36M |
| Total Receivables | 16.93M | 20.58M | 19.41M | 19.10M | 28.92M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.66M | 933.00K | 870.00K | 1.25M | 1.96M |
| Total Current Assets | 49.31M | 40.89M | 27.71M | 24.04M | 33.24M |
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| Total Current Assets | 49.31M | 40.89M | 27.71M | 24.04M | 33.24M |
| Net Property, Plant & Equipment | 265.04M | 280.24M | 295.44M | 307.03M | 308.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 967.00K | 1.17M | 745.00K | 955.00K | 1.16M |
| Total Assets | 315.33M | 322.30M | 323.90M | 332.02M | 343.03M |
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| Total Accounts Payable | 7.46M | 7.56M | 10.98M | 27.11M | 7.80M |
| Total Accrued Expenses | 6.08M | 10.42M | 14.77M | 14.11M | 42.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 544.00K | 721.00K | 260.00K | 206.00K | 571.00K |
| Total Finance Division Other Current Liabilities | 19.12M | 19.96M | 11.42M | 3.84M | 4.01M |
| Total Other Current Liabilities | 19.12M | 19.96M | 11.42M | 3.84M | 4.01M |
| Total Current Liabilities | 33.20M | 38.65M | 37.43M | 45.27M | 55.31M |
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| Total Current Liabilities | 33.20M | 38.65M | 37.43M | 45.27M | 55.31M |
| Long-Term Debt | -- | -- | -- | -- | 12.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 63.00K | 85.00K | 123.00K | 370.00K | 202.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.63M | 66.15M | 70.66M | 72.59M | 70.27M |
| Total Liabilities | 96.90M | 104.89M | 108.21M | 118.23M | 137.78M |
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| Common Stock & APIC | 7.84M | 7.84M | 7.84M | 7.84M | 7.84M |
| Retained Earnings | 298.25M | 291.72M | 287.39M | 284.00M | 273.44M |
| Treasury Stock & Other | -87.66M | -82.16M | -79.54M | -78.05M | -76.02M |
| Total Common Equity | 218.43M | 217.40M | 215.69M | 213.79M | 205.25M |
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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 | 218.43M | 217.40M | 215.69M | 213.79M | 205.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 218.43M | 217.40M | 215.69M | 213.79M | 205.25M |
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