PrimeEnergy Resources Corporation
PNRG
$150.06
$5.563.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.63% | -17.65% | 61.13% | -21.49% | 15.14% |
| Total Receivables | 18.37% | 0.38% | -29.05% | -24.59% | 54.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.38% | 3.11% | 21.53% | -19.12% | 69.72% |
| Total Current Assets | 18.91% | -1.11% | -23.64% | -24.30% | 52.31% |
|
|
|||||
| Total Current Assets | 18.91% | -1.11% | -23.64% | -24.30% | 52.31% |
| Net Property, Plant & Equipment | -0.45% | 4.79% | -3.91% | 8.04% | -4.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.81% | 163.50% | -26.74% | -21.01% | -17.67% |
| Total Assets | 1.09% | 4.53% | -6.07% | 3.23% | 0.56% |
|
|
|||||
| Total Accounts Payable | -45.80% | -11.90% | -61.28% | 116.17% | 68.27% |
| Total Accrued Expenses | 32.80% | 102.18% | -10.89% | -67.26% | -26.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.78% | 453.03% | -34.00% | -50.12% | -33.28% |
| Total Finance Division Other Current Liabilities | -60.19% | -41.47% | 123.31% | 32.48% | 322.60% |
| Total Other Current Liabilities | -60.19% | -41.47% | 123.31% | 32.48% | 322.60% |
| Total Current Liabilities | -3.83% | 15.83% | -27.00% | -15.54% | -8.97% |
|
|
|||||
| Total Current Liabilities | -3.83% | 15.83% | -27.00% | -15.54% | -8.97% |
| Long-Term Debt | 84.62% | 62.50% | 33.33% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.21% | -- | -- | 14.00% | 9.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.22% | 3.04% | -3.64% | 4.11% | -4.35% |
| Total Liabilities | 2.54% | 10.41% | -14.15% | -4.52% | -9.18% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.19% | 3.50% | 0.88% | 9.33% | 9.09% |
| Treasury Stock & Other | -4.03% | -10.75% | -5.08% | -7.78% | -5.16% |
| Total Common Equity | 0.14% | 1.00% | -0.45% | 9.42% | 9.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.14% | 1.00% | -0.45% | 9.42% | 9.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.14% | 1.00% | -0.45% | 9.42% | 9.96% |
|
|
|||||