PrimeEnergy Resources Corporation
PNRG
$205.43
$1.730.85%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.49% | 15.14% | -84.18% | -44.11% | 291.65% |
| Total Receivables | -24.59% | 54.02% | 45.48% | 16.86% | -35.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.12% | 69.72% | 100.24% | -8.20% | -91.50% |
| Total Current Assets | -24.30% | 52.31% | 1.06% | -15.52% | 0.70% |
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| Total Current Assets | -24.30% | 52.31% | 1.06% | -15.52% | 0.70% |
| Net Property, Plant & Equipment | 8.04% | -4.92% | 17.02% | 18.82% | 4.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.01% | -17.67% | 60.62% | 67.00% | 205.30% |
| Total Assets | 3.23% | 0.56% | 15.36% | 13.80% | 4.03% |
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| Total Accounts Payable | 116.17% | 68.27% | -24.82% | 29.61% | -30.00% |
| Total Accrued Expenses | -67.26% | -26.82% | 419.45% | 176.51% | 0.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.12% | -33.28% | 144.31% | -35.43% | -26.73% |
| Total Finance Division Other Current Liabilities | 32.48% | 322.60% | -96.04% | 43.54% | 42.32% |
| Total Other Current Liabilities | 32.48% | 322.60% | -96.04% | 43.54% | 42.32% |
| Total Current Liabilities | -15.54% | -8.97% | 36.52% | 55.48% | 4.94% |
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| Total Current Liabilities | -15.54% | -8.97% | 36.52% | 55.48% | 4.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.00% | 9.89% | 139.47% | -50.65% | -33.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.11% | -4.35% | 12.96% | 12.47% | -2.81% |
| Total Liabilities | -4.52% | -9.18% | 28.10% | 30.79% | 0.32% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 9.33% | 9.09% | 5.50% | 2.94% | 5.67% |
| Treasury Stock & Other | -7.78% | -5.16% | -5.42% | -1.81% | -2.40% |
| Total Common Equity | 9.42% | 9.96% | 5.26% | 3.17% | 6.49% |
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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 | 9.42% | 9.96% | 5.26% | 3.17% | 6.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.42% | 9.96% | 5.26% | 3.17% | 6.49% |
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