PrimeEnergy Resources Corporation
PNRG
$245.21
-$5.44-2.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.27% | 56.05% | 12.63% | -17.65% | 61.13% |
| Total Receivables | 1.66% | -33.97% | 18.37% | 0.38% | -29.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.51% | -36.09% | 37.38% | 3.11% | 21.53% |
| Total Current Assets | 15.27% | -27.69% | 18.91% | -1.11% | -23.64% |
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| Total Current Assets | 15.27% | -27.69% | 18.91% | -1.11% | -23.64% |
| Net Property, Plant & Equipment | -3.77% | -0.52% | -0.45% | 4.79% | -3.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.99% | -17.39% | -14.81% | 163.50% | -26.74% |
| Total Assets | -2.45% | -3.21% | 1.09% | 4.53% | -6.07% |
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| Total Accounts Payable | -59.51% | 247.75% | -45.80% | -11.90% | -61.28% |
| Total Accrued Expenses | 4.71% | -67.14% | 32.80% | 102.18% | -10.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.21% | -63.92% | -21.78% | -- | -- |
| Total Finance Division Other Current Liabilities | 197.03% | -4.14% | -60.19% | -41.91% | 125.03% |
| Total Other Current Liabilities | 197.03% | -4.14% | -60.19% | -41.91% | 125.03% |
| Total Current Liabilities | -17.33% | -18.15% | -3.83% | 15.83% | -27.00% |
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| Total Current Liabilities | -17.33% | -18.15% | -3.83% | 15.83% | -27.00% |
| Long-Term Debt | -- | -- | 84.62% | 62.50% | 33.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -66.76% | 83.17% | -17.21% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.66% | 3.31% | 0.22% | 3.04% | -3.64% |
| Total Liabilities | -8.48% | -14.19% | 2.54% | 10.41% | -14.15% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.19% | 3.86% | 1.19% | 3.50% | 0.88% |
| Treasury Stock & Other | -1.91% | -2.67% | -4.03% | -10.75% | -5.08% |
| Total Common Equity | 0.89% | 4.16% | 0.14% | 1.00% | -0.45% |
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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 | 0.89% | 4.16% | 0.14% | 1.00% | -0.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.89% | 4.16% | 0.14% | 1.00% | -0.45% |
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