PrimeEnergy Resources Corporation
PNRG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,549 | $11,061 | $26,543 | $10,347 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24,338 | $20,301 | $12,535 | $14,208 |
| Inventory | $0 | $0 | $33,049 | $733 |
| Other Curr. Assets | $1,383 | $414 | $38 | $40 |
| Total Curr. Assets | $28,270 | $31,776 | $72,165 | $25,328 |
| Property Plant & Equip (Net) | $295,837 | $256,119 | $173,987 | $184,663 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $39,968 | $38,743 |
| Other NC Assets | $515 | $673 | -$38,983 | -$37,820 |
| Total NC Assets | $296,352 | $256,792 | $174,972 | $185,586 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $324,622 | $288,568 | $247,137 | $210,914 |
| Liabilities | – | – | – | – |
| Payables | $16,329 | $15,424 | $11,451 | $7,282 |
| Short-Term Debt | $4,263 | $3,898 | $0 | $0 |
| Tax Payable | $9,524 | $929 | $9,352 | $893 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19,539 | $44,558 | $20,154 | $13,545 |
| Total Curr. Liab. | $49,655 | $64,809 | $40,957 | $21,720 |
| LT Debt | $4,000 | $0 | $11,000 | $36,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $53,405 | $47,236 | $39,968 | $38,743 |
| Other NC Liab. | $14,637 | $15,573 | $14,859 | $15,360 |
| Total NC Liab. | $72,042 | $62,809 | $65,827 | $90,103 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,263 | $3,898 | $0 | $0 |
| Total Liabilities | $121,697 | $127,618 | $106,784 | $111,823 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $281 | $281 | $281 | $281 |
| Retained Earnings | $261,073 | $205,669 | $177,566 | $128,902 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$58,429 | -$45,000 | -$37,494 | -$30,092 |
| Total Equity | $202,925 | $160,950 | $140,353 | $99,091 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $324,622 | $288,568 | $247,137 | $210,914 |
| Net Debt | $5,714 | -$7,163 | -$15,543 | $25,653 |