PrimeEnergy Resources Corporation
PNRG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $11 | $27 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24 | $20 | $13 | $14 |
| Inventory | $0 | $0 | $33 | $1 |
| Other Curr. Assets | $1 | $0 | $0 | $0 |
| Total Curr. Assets | $28 | $32 | $72 | $25 |
| Property Plant & Equip (Net) | $296 | $256 | $174 | $185 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $40 | $39 |
| Other NC Assets | $1 | $1 | -$39 | -$38 |
| Total NC Assets | $296 | $257 | $175 | $186 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $325 | $289 | $247 | $211 |
| Liabilities | – | – | – | – |
| Payables | $16 | $15 | $11 | $7 |
| Short-Term Debt | $4 | $4 | $0 | $0 |
| Tax Payable | $10 | $1 | $9 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20 | $45 | $20 | $14 |
| Total Curr. Liab. | $50 | $65 | $41 | $22 |
| LT Debt | $4 | $0 | $11 | $36 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $53 | $47 | $40 | $39 |
| Other NC Liab. | $15 | $16 | $15 | $15 |
| Total NC Liab. | $72 | $63 | $66 | $90 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $0 | $0 |
| Total Liabilities | $122 | $128 | $107 | $112 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $261 | $206 | $178 | $129 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$58 | -$45 | -$37 | -$30 |
| Total Equity | $203 | $161 | $140 | $99 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $325 | $289 | $247 | $211 |
| Net Debt | $6 | -$7 | -$16 | $26 |