PRIMEENERGY RESOURCES CORP (PNRG) Stock Balance Sheet
USA - NASDAQ:PNRG - US74158E1047 - Common Stock
170.48 USD
+4.93 (+2.98%)
173.3 USD
+2.82 (+1.65%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.36M | 2.55M | 11.06M | 26.50M | 10.30M | |||
| Receivables | 28.92M | 24.34M | 20.30M | 12.50M | 14.20M | |||
| Other Current Assets | 1.96M | 1.38M | 414.00K | 33.00M | 700.00K | |||
| Total Current Assets | 33.24M | 28.27M | 31.78M | 72.20M | 25.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 308.63M | 295.84M | 256.12M | 174.00M | 184.70M | |||
| Other Non-Current Assets | 1.16M | 515.00K | 673.00K | 1.00M | 900.00K | |||
| Total Non-Current Assets | 309.78M | 296.35M | 256.79M | 174.90M | 185.60M | |||
| TOTAL ASSETS | 343.03M | 324.62M | 288.57M | 247.10M | 210.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 43.50M | 23.70M | 47.93M | 16.40M | 6.90M | |||
| Accounts Payable | 3.64M | 12.04M | 9.85M | 5.10M | 2.40M | |||
| Other Current Liabilities | 8.17M | 13.92M | 7.03M | 19.40M | 12.40M | |||
| Total Current Liabilities | 55.31M | 49.66M | 64.81M | 41.00M | 21.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.00M | 4.00M | 0.00 | 11.00M | 36.00M | |||
| Deferred Taxes/Income | 56.51M | 53.41M | 47.24M | 40.00M | 38.70M | |||
| Other Non-Current Liabilities | 13.96M | 14.64M | 15.57M | 14.90M | 15.40M | |||
| Total Non-Current Liabilities | 82.47M | 72.04M | 62.81M | 65.80M | 90.10M | |||
| TOTAL LIABILITIES | 137.78M | 121.70M | 127.62M | 106.80M | 111.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 273.44M | 261.07M | 205.67M | 177.60M | 128.90M | |||
| Additional Paid In Capital | 7.55M | 7.55M | 7.55M | 7.60M | 7.60M | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 281.00K | 281.00K | 281.00K | 300.00K | 300.00K | |||
| Treasury Stock | -76.02M | -65.98M | -52.55M | -45.00M | -37.60M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 1.66M | 1.71M | 1.82M | 1.90M | 2.00M | |||
| Tangible Book Value per Share | 123.98 | 118.78 | 88.43 | 73.89 | 49.55 | |||
| Total Shareholders' Equity | 205.25M | 202.93M | 160.95M | 140.40M | 99.10M | |||
| TOTAL LIABILITIES AND EQUITY | 343.03M | 324.62M | 288.57M | 247.10M | 210.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.02 | N/A | 0.08 | 0.36 | |||
| Current Ratio | 0.60 | 0.57 | 0.49 | 1.76 | 1.17 | |||
| Return On Assets (ROA) | 10.70% | 17.07% | 9.74% | 19.71% | 1.00% | |||
| Return On Equity (ROE) | 17.89% | 27.30% | 17.46% | 34.69% | 2.12% | |||
| Return On Invested Capital (ROIC) | 12.90% | 20.07% | 9.11% | 10.83% | 1.44% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.01% | 20.26% | 9.58% | 12.42% | 1.52% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.01% | 20.26% | 9.58% | 12.42% | 1.52% | |||
All data in USD , ROIC based on taxRate of 0.20