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 | 191.29% | 133.19% | 17.32% | 19.94% | -76.96% |
| Total Receivables | -20.24% | -44.34% | -36.42% | -17.28% | 19.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.09% | 10.02% | 39.23% | 72.01% | 234.06% |
| Total Current Assets | -1.99% | -35.08% | -32.03% | -12.94% | -11.03% |
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| Total Current Assets | -1.99% | -35.08% | -32.03% | -12.94% | -11.03% |
| Net Property, Plant & Equipment | -0.13% | -0.27% | 8.31% | 3.44% | 15.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.66% | 35.85% | 29.89% | 25.53% | -23.48% |
| Total Assets | -0.22% | -3.93% | 2.47% | 1.93% | 12.49% |
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| Total Accounts Payable | -32.76% | -35.71% | -60.04% | 24.07% | 5.87% |
| Total Accrued Expenses | -7.62% | -21.39% | -21.68% | -56.84% | 10.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 3.00% | 42.39% | 21.46% | -- |
| Total Finance Division Other Current Liabilities | -34.15% | -50.12% | -31.06% | 631.83% | -50.42% |
| Total Other Current Liabilities | -34.15% | -50.12% | -31.06% | 631.83% | -50.42% |
| Total Current Liabilities | -24.63% | -33.45% | -31.33% | -34.99% | -23.38% |
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| Total Current Liabilities | -24.63% | -33.45% | -31.33% | -34.99% | -23.38% |
| Long-Term Debt | -- | -- | -- | 62.50% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 224.56% | 102.00% | 168.13% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.85% | 2.81% | 3.60% | -1.13% | 8.33% |
| Total Liabilities | -11.08% | -16.59% | -7.20% | -17.81% | -4.64% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 10.08% | 9.74% | 15.51% | 24.53% | 26.94% |
| Treasury Stock & Other | -20.54% | -24.29% | -30.49% | -31.90% | -25.55% |
| Total Common Equity | 6.29% | 4.88% | 10.17% | 20.98% | 26.08% |
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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 | 6.29% | 4.88% | 10.17% | 20.98% | 26.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.29% | 4.88% | 10.17% | 20.98% | 26.08% |
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