C
PrimeEnergy Resources Corporation PNRG
$203.70 $4.032.02%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings