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PRIMEENERGY RESOURCES CORP (PNRG) Stock Balance Sheet

NASDAQ:PNRG - Nasdaq - US74158E1047 - Common Stock - Currency: USD

157.71  -10.86 (-6.44%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PNRG Cash Equivalents ChartPNRG Cash Equivalents over time chart
2.10M2.55M11.06M26.50M10.30M
Receivables
PNRG Receivables ChartPNRG Receivables over time chart
24.43M24.34M20.30M12.50M14.20M
Other Current Assets
PNRG Other Current Assets ChartPNRG Other Current Assets over time chart
1.43M1.38M414.00K33.00M700.00K
Total Current Assets
PNRG Total Current Assets ChartPNRG Total Current Assets over time chart
27.96M28.27M31.78M72.20M25.30M
 
Non-Current Assets
PPE Net
PNRG PPE Net ChartPNRG PPE Net over time chart
310.02M295.84M256.12M174.00M184.70M
Other Non-Current Assets
PNRG Other Non-Current Assets ChartPNRG Other Non-Current Assets over time chart
1.36M515.00K673.00K1.00M900.00K
Total Non-Current Assets
PNRG Total Non-Current Assets ChartPNRG Total Non-Current Assets over time chart
311.38M296.35M256.79M174.90M185.60M
 
TOTAL ASSETS
PNRG TOTAL ASSETS ChartPNRG TOTAL ASSETS over time chart
339.33M324.62M288.57M247.10M210.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
PNRG Short Term Debt ChartPNRG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PNRG Current Portion Of LT Debt. ChartPNRG Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
PNRG Accrued Expenses ChartPNRG Accrued Expenses over time chart
33.06M23.70M47.93M16.40M6.90M
Accounts Payable
PNRG Accounts Payable ChartPNRG Accounts Payable over time chart
10.13M12.04M9.85M5.10M2.40M
Other Current Liabilities
PNRG Other Current Liabilities ChartPNRG Other Current Liabilities over time chart
14.32M13.92M7.03M19.40M12.40M
Total Current Liabilities
PNRG Total Current Liabilities ChartPNRG Total Current Liabilities over time chart
57.52M49.66M64.81M41.00M21.70M
 
Non-Current Liabilities
Long Term Debt
PNRG Long Term Debt ChartPNRG Long Term Debt over time chart
6.50M4.00M0.0011.00M36.00M
Deferred Taxes/Income
PNRG Deferred Taxes/Income ChartPNRG Deferred Taxes/Income over time chart
55.40M53.41M47.24M40.00M38.70M
Other Non-Current Liabilities
PNRG Other Non-Current Liabilities ChartPNRG Other Non-Current Liabilities over time chart
14.95M14.64M15.57M14.90M15.40M
Total Non-Current Liabilities
PNRG Total Non-Current Liabilities ChartPNRG Total Non-Current Liabilities over time chart
76.85M72.04M62.81M65.80M90.10M
 
TOTAL LIABILITIES
PNRG TOTAL LIABILITIES ChartPNRG TOTAL LIABILITIES over time chart
134.37M121.70M127.62M106.80M111.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PNRG Retained Earnings ChartPNRG Retained Earnings over time chart
270.21M261.07M205.67M177.60M128.90M
Additional Paid In Capital
PNRG Additional Paid In Capital ChartPNRG Additional Paid In Capital over time chart
7.55M7.55M7.55M7.60M7.60M
Minority Interest
PNRG Minority Interest ChartPNRG Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
PNRG Common Shares ChartPNRG Common Shares over time chart
281.00K281.00K281.00K300.00K300.00K
Treasury Stock
PNRG Treasury Stock ChartPNRG Treasury Stock over time chart
-73.08M-65.98M-52.55M-45.00M-37.60M
Other Shareholders' Equity
PNRG Other Shareholders' Equity ChartPNRG Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
PNRG Shares Outstanding ChartPNRG Shares Outstanding over time chart
1.67M1.71M1.82M1.90M2.00M
Tangible Book Value per Share
PNRG Tangible Book Value per Share ChartPNRG Tangible Book Value per Share over time chart
122.55118.7888.4373.8949.55
Total Shareholders' Equity
PNRG Total Shareholders' Equity ChartPNRG Total Shareholders' Equity over time chart
204.96M202.93M160.95M140.40M99.10M
 
TOTAL LIABILITIES AND EQUITY
PNRG TOTAL LIABILITIES AND EQUITY ChartPNRG TOTAL LIABILITIES AND EQUITY over time chart
339.33M324.62M288.57M247.10M210.90M
 
Statistics
Debt/Equity
PNRG Debt/Equity ChartPNRG Debt/Equity over time chart
0.030.02N/A0.080.36
Current Ratio
PNRG Current Ratio ChartPNRG Current Ratio over time chart
0.490.570.491.761.17
Return On Assets (ROA)
PNRG Return On Assets (ROA) ChartPNRG Return On Assets (ROA) over time chart
15.68%17.07%9.74%19.71%1.00%
Return On Equity (ROE)
PNRG Return On Equity (ROE) ChartPNRG Return On Equity (ROE) over time chart
25.97%27.30%17.46%34.69%2.12%
Return On Invested Capital (ROIC)
PNRG Return On Invested Capital (ROIC) ChartPNRG Return On Invested Capital (ROIC) over time chart
18.79%20.07%9.11%10.83%1.44%
Return On Invested Capital Ex Cash (ROICexc)
PNRG Return On Invested Capital Ex Cash (ROICexc) ChartPNRG Return On Invested Capital Ex Cash (ROICexc) over time chart
18.93%20.26%9.58%12.42%1.52%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PNRG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPNRG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
18.93%20.26%9.58%12.42%1.52%

All data in USD , ROIC based on taxRate of 0.20

Charts

PNRG Balance Sheet Over Time ChartPNRG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PNRG Balance Sheet - Short Vs Long Term ChartPNRG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M