PrimeEnergy Resources Corporation
PNRG
$144.00
-$0.275-0.19%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.94% | -76.96% | -92.01% | -60.12% | -87.25% |
| Total Receivables | -17.28% | 19.89% | 97.47% | 68.53% | 156.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.01% | 234.06% | 152.33% | -73.48% | -94.88% |
| Total Current Assets | -12.94% | -11.03% | -1.57% | 30.95% | -22.48% |
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| Total Current Assets | -12.94% | -11.03% | -1.57% | 30.95% | -22.48% |
| Net Property, Plant & Equipment | 3.44% | 15.51% | 42.82% | 38.15% | 52.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.53% | -23.48% | 74.44% | 574.24% | 13.67% |
| Total Assets | 1.93% | 12.49% | 36.29% | 37.34% | 39.09% |
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| Total Accounts Payable | 24.07% | 5.87% | 254.43% | 14.78% | -27.24% |
| Total Accrued Expenses | -56.84% | 10.89% | 244.08% | 952.92% | 1,176.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.46% | -- | -47.51% | -22.88% | 7.13% |
| Total Finance Division Other Current Liabilities | 631.83% | -50.80% | -68.15% | -65.78% | -93.71% |
| Total Other Current Liabilities | 631.83% | -50.80% | -68.15% | -65.78% | -93.71% |
| Total Current Liabilities | -34.99% | -23.38% | 63.19% | 102.77% | 99.98% |
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| Total Current Liabilities | -34.99% | -23.38% | 63.19% | 102.77% | 99.98% |
| Long-Term Debt | 62.50% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 168.13% | -- | 48.05% | -13.79% | -64.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.13% | 8.33% | 26.51% | 18.10% | 27.02% |
| Total Liabilities | -17.81% | -4.64% | 45.27% | 52.64% | 62.95% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 24.53% | 26.94% | 29.54% | 25.20% | 21.24% |
| Treasury Stock & Other | -31.90% | -25.55% | -21.64% | -15.57% | -15.92% |
| Total Common Equity | 20.98% | 26.08% | 30.66% | 27.17% | 21.87% |
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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 | 20.98% | 26.08% | 30.66% | 27.17% | 21.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.98% | 26.08% | 30.66% | 27.17% | 21.87% |
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