PrimeEnergy Resources Corporation
PNRG
$245.95
-$4.70-1.88%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 7.43M | 3.69M | 2.36M | 2.10M | 2.55M |
| Total Receivables | 19.41M | 19.10M | 28.92M | 24.43M | 24.34M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 870.00K | 1.25M | 1.96M | 1.43M | 1.38M |
| Total Current Assets | 27.71M | 24.04M | 33.24M | 27.96M | 28.27M |
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| Total Current Assets | 27.71M | 24.04M | 33.24M | 27.96M | 28.27M |
| Net Property, Plant & Equipment | 295.44M | 307.03M | 308.63M | 310.02M | 295.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 745.00K | 955.00K | 1.16M | 1.36M | 515.00K |
| Total Assets | 323.90M | 332.02M | 343.03M | 339.33M | 324.62M |
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| Total Accounts Payable | 10.98M | 27.11M | 7.80M | 14.39M | 16.33M |
| Total Accrued Expenses | 14.77M | 14.11M | 42.93M | 32.33M | 15.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 260.00K | 206.00K | 571.00K | 730.00K | -- |
| Total Finance Division Other Current Liabilities | 11.42M | 3.84M | 4.01M | 10.07M | 17.34M |
| Total Other Current Liabilities | 11.42M | 3.84M | 4.01M | 10.07M | 17.34M |
| Total Current Liabilities | 37.43M | 45.27M | 55.31M | 57.52M | 49.66M |
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| Total Current Liabilities | 37.43M | 45.27M | 55.31M | 57.52M | 49.66M |
| Long-Term Debt | -- | -- | 12.00M | 6.50M | 4.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 123.00K | 370.00K | 202.00K | 244.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.66M | 72.59M | 70.27M | 70.11M | 68.04M |
| Total Liabilities | 108.21M | 118.23M | 137.78M | 134.37M | 121.70M |
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| Common Stock & APIC | 7.84M | 7.84M | 7.84M | 7.84M | 7.84M |
| Retained Earnings | 287.39M | 284.00M | 273.44M | 270.21M | 261.07M |
| Treasury Stock & Other | -79.54M | -78.05M | -76.02M | -73.08M | -65.98M |
| Total Common Equity | 215.69M | 213.79M | 205.25M | 204.96M | 202.93M |
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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 | 215.69M | 213.79M | 205.25M | 204.96M | 202.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 215.69M | 213.79M | 205.25M | 204.96M | 202.93M |
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