PrimeEnergy Resources Corporation
PNRG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $2 | $2 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $29 | $24 | $24 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $2 | $1 | $1 |
| Total Curr. Assets | $24 | $33 | $28 | $28 |
| Property Plant & Equip (Net) | $307 | $296 | $310 | $296 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $14 | $1 | $1 |
| Total NC Assets | $308 | $310 | $311 | $296 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $332 | $343 | $339 | $325 |
| Liabilities | – | – | – | – |
| Payables | $27 | $8 | $14 | $16 |
| Short-Term Debt | $2 | $4 | $3 | $4 |
| Tax Payable | $0 | $0 | $10 | $10 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16 | $43 | $30 | $20 |
| Total Curr. Liab. | $45 | $55 | $58 | $50 |
| LT Debt | $0 | $12 | $7 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $59 | $57 | $55 | $53 |
| Other NC Liab. | $14 | $14 | $15 | $15 |
| Total NC Liab. | $73 | $82 | $77 | $72 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $4 | $3 | $4 |
| Total Liabilities | $118 | $138 | $134 | $122 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $284 | $273 | $270 | $261 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$70 | -$68 | -$66 | -$58 |
| Total Equity | $214 | $205 | $205 | $203 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $332 | $343 | $339 | $325 |
| Net Debt | -$1 | $14 | $8 | $6 |