PrimeEnergy Resources Corporation
PNRG
$203.70
$4.032.02%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.01% | -60.12% | -87.25% | -58.33% | -17.74% |
| Total Receivables | 97.47% | 68.53% | 156.28% | 61.95% | 2.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 152.33% | -73.48% | -94.88% | -98.75% | -60.12% |
| Total Current Assets | -1.57% | 30.95% | -22.48% | -55.97% | -10.73% |
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| Total Current Assets | -1.57% | 30.95% | -22.48% | -55.97% | -10.73% |
| Net Property, Plant & Equipment | 42.82% | 38.15% | 52.16% | 47.21% | 26.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.44% | 574.24% | 13.67% | -31.68% | -45.24% |
| Total Assets | 36.29% | 37.34% | 39.09% | 16.76% | 19.11% |
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| Total Accounts Payable | 254.43% | 14.78% | -27.24% | 34.70% | 92.93% |
| Total Accrued Expenses | 244.08% | 952.92% | 1,176.27% | -44.00% | 21.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.51% | -22.88% | 7.13% | -- | 118.97% |
| Total Finance Division Other Current Liabilities | -68.15% | -65.78% | -93.71% | 824.36% | 108.95% |
| Total Other Current Liabilities | -68.15% | -65.78% | -93.71% | 824.36% | 108.95% |
| Total Current Liabilities | 63.19% | 102.77% | 99.98% | 58.24% | 87.60% |
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| Total Current Liabilities | 63.19% | 102.77% | 99.98% | 58.24% | 87.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.05% | -13.79% | -64.59% | -- | -76.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.51% | 18.10% | 27.02% | 14.49% | -8.46% |
| Total Liabilities | 45.27% | 52.64% | 62.95% | 19.51% | 16.83% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 29.54% | 25.20% | 21.24% | 15.83% | 21.69% |
| Treasury Stock & Other | -21.64% | -15.57% | -15.92% | -16.66% | -21.07% |
| Total Common Equity | 30.66% | 27.17% | 21.87% | 14.68% | 20.58% |
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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 | 30.66% | 27.17% | 21.87% | 14.68% | 20.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.66% | 27.17% | 21.87% | 14.68% | 20.58% |
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