PrimeEnergy Resources Corporation
PNRG
$185.52
$3.081.69%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 160.92% | 101.27% | 56.05% | 12.63% | -17.65% |
| Total Receivables | 6.04% | 1.66% | -33.97% | 18.37% | 0.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.24% | -30.51% | -36.09% | 37.38% | 3.11% |
| Total Current Assets | 47.58% | 15.27% | -27.69% | 18.91% | -1.11% |
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| Total Current Assets | 47.58% | 15.27% | -27.69% | 18.91% | -1.11% |
| Net Property, Plant & Equipment | -5.15% | -3.77% | -0.52% | -0.45% | 4.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.51% | -21.99% | -17.39% | -14.81% | 163.50% |
| Total Assets | -0.49% | -2.45% | -3.21% | 1.09% | 4.53% |
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| Total Accounts Payable | -31.17% | -59.51% | 247.75% | -45.80% | -11.90% |
| Total Accrued Expenses | -29.46% | 4.71% | -67.14% | 32.80% | 102.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 177.31% | 26.21% | -63.92% | -21.78% | -- |
| Total Finance Division Other Current Liabilities | 74.82% | 197.03% | -4.14% | -60.19% | -41.91% |
| Total Other Current Liabilities | 74.82% | 197.03% | -4.14% | -60.19% | -41.91% |
| Total Current Liabilities | 3.28% | -17.33% | -18.15% | -3.83% | 15.83% |
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| Total Current Liabilities | 3.28% | -17.33% | -18.15% | -3.83% | 15.83% |
| Long-Term Debt | -- | -- | -- | 84.62% | 62.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.89% | -66.76% | 83.17% | -17.21% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.38% | -2.66% | 3.31% | 0.22% | 3.04% |
| Total Liabilities | -3.07% | -8.48% | -14.19% | 2.54% | 10.41% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.51% | 1.19% | 3.86% | 1.19% | 3.50% |
| Treasury Stock & Other | -3.30% | -1.91% | -2.67% | -4.03% | -10.75% |
| Total Common Equity | 0.80% | 0.89% | 4.16% | 0.14% | 1.00% |
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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 | 0.80% | 0.89% | 4.16% | 0.14% | 1.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.80% | 0.89% | 4.16% | 0.14% | 1.00% |
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