PrimeEnergy Resources Corporation (PNRG)

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PNRG
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212.79 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.061	26.543	10.347	0.996	1.015	6.315	8.438	6.568	9.75	9.209	9.526	8.602	8.661	32.792	11.779	11.808	21.313	24.653	11.119	6.476	3.891	1.886	0.085	0.684	1.771	1.2	3	3.3	1	2.2	4.8	1.1	0.6	2.8	1.7	0	0.1	0.2	0.3
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.061	26.543	10.347	0.996	1.015	6.315	8.438	6.568	9.75	9.209	9.526	8.602	8.661	32.792	11.779	11.808	21.313	24.653	11.119	6.476	3.891	1.886	0.085	0.684	1.771	1.2	3	3.3	1	2.2	4.8	1.1	0.6	2.8	1.7	0	0.1	0.2	0.3
Net Receivables Numbers are in millions	20.301	12.535	14.208	7.221	14.36	14.961	16.961	7.4	9.543	12.315	17.693	13.212	16.506	15.926	14.563	20.69	20.56	39.71	17.482	8.694	7.317	8.897	3.798	10.009	3.635	2.9	7	5.1	2.3	2.1	2.6	2.3	4.4	3.4	3.4	0.2	0.3	0.4	0.8
Inventory Numbers are in millions	0	33.049	0.733	0.59	0.897	2.314	0.756	3.955	4.666	21.668	3.61	7.557	12.611	0.7	1.871	4.532	3.711	3.521	9.768	2.72	2.189	1.298	1.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.414	33.087	0.773	0.694	1.024	2.458	1.232	0.572	4.328	18.404	5.456	8.638	9.194	2.204	1.938	1.332	7.938	1.269	8.081	1.289	2.486	1.62	7.442	1.529	4.986	4.4	1.2	3.4	4.6	4.3	2.1	2.7	0.8	2	0.9	0	0	0	0
Total Current Assets Numbers are in millions	31.776	72.165	25.328	8.911	16.399	23.734	26.631	18.083	24.155	43.805	32.675	30.452	39.503	57.753	35.648	46.389	53.522	71.681	38.867	18.323	13.694	12.403	11.325	12.222	10.392	8.5	11.2	11.8	7.9	8.6	9.5	6.1	5.8	8.2	6	0.2	0.4	0.6	1.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	256.119	173.987	184.663	191.053	212.1	230.425	219.975	196.368	202.011	220.301	208.425	196.85	144.695	149.828	181.106	220.465	241.38	219.182	70.146	51.372	44.332	32.3	24.287	22.67	19.137	19.1	22.5	20.2	12	12.7	10.3	10.6	11.3	7.2	7.2	3.3	3.3	4.1	4.6
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	-0.097	0	-0.713	0	0	0	-0.013	-0.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0.097	0	0.713	0	0	0	0.013	0.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	39.968	38.743	36.367	35.924	32.828	24.962	37.5	0.534	38.191	31.962	24.194	17.914	16.445	0.838	0.03	-1,582	1,962	13.86	7.63	4.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.673	-38.983	-37.82	-35.847	-35.058	-31.935	-24.803	-37.297	0.095	-37.397	-30.14	-23.41	-17.3	-15.866	-0.074	0.946	1,583.18	-1,961.271	-13.49	-7.399	-4.008	0.206	0.204	0.202	0.946	1	1	0.9	0.8	0.7	0.7	0.8	1	0.6	0	0.1	0	0.2	0.2
Total Non-Current Assets Numbers are in millions	256.792	174.972	185.586	191.573	212.966	231.318	220.134	196.571	202.64	221.095	210.247	197.634	145.309	150.407	181.87	221.441	242.56	219.911	70.516	51.603	44.561	32.506	24.491	22.872	20.083	20.1	23.5	21.1	12.8	13.4	11	11.4	12.3	7.8	7.2	3.4	3.3	4.3	4.8
Total Assets Numbers are in millions	288.568	247.137	210.914	200.484	229.365	255.052	246.765	214.654	226.795	264.9	242.922	228.086	184.812	208.16	217.518	267.83	296.082	291.592	109.383	69.926	58.255	44.909	35.816	35.094	30.475	28.6	34.7	32.9	20.7	22	20.5	17.5	18.1	16	13.2	3.6	3.7	4.9	5.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.424	11.451	7.282	5.217	0.261	1.169	14.252	11.882	3.289	9.497	1.573	3.901	28.759	34.376	21.291	26.715	26.945	42.658	15.105	9.929	8.528	6.1	5.788	6.828	7.9	6.3	6.3	5.3	2.7	3.9	2.9	3.3	2	2.6	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0.487	0.008	0.698	2.378	-4.966	3.059	2.903	1.87	0	-36.263	0	7	16.97	36.015	0	0.378	0.012	0.692	0.824	0.23	0.854	0.004	0	0	0.1	0.2	0.2	0.4	0.7	0.8	0.5	0.1	0	0	0	0
Tax Payables Numbers are in millions	0.929	9.352	0.893	1.016	0	0	4.18	1.988	0	0.554	0.268	0	0.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	39.968	-1.63	7.693	0.205	0.214	0.067	0.083	0.39	0.786	0.978	0.306	9.03	0	6.435	10.71	9.953	0	8.606	3.228	3.504	1.799	2.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	48.456	20.154	13.545	7.4	15.118	28.381	26.293	10.306	16.24	25.736	26.767	26.494	2.463	13.28	12.097	12.558	15.637	24.782	10.038	3.828	4.437	3.284	3.163	3.712	2.42	2.1	2.6	2.5	2.5	1.8	5.2	2	1.7	4	4.9	0.9	0.3	0.5	0.7
Total Current Liabilities Numbers are in millions	64.809	40.957	21.72	14.12	15.592	30.462	47.17	27.208	22.978	38.69	30.478	30.395	53.468	47.656	40.388	56.243	78.597	67.44	25.521	13.769	13.657	10.208	9.181	11.394	10.324	8.4	8.9	7.9	5.4	5.9	8.5	6	4.5	7.1	5	0.9	0.3	0.5	0.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.038	11	36	38.267	53.5	65.547	48.459	66.316	92.581	98.49	120.023	122	69.8	70.513	104.063	107.024	120.05	136.46	28.05	29.9	26.625	23.734	16.958	17.2	19.2	16.5	18.9	17.6	7.9	8.3	3.8	3.9	6.2	2	2.5	0	0.7	2.5	2.2
Deferred Revenue Non-Current Numbers are in millions	0	0	13.872	12.891	20.33	19.657	23.182	17.035	0	0	0.094	0.431	0	22.587	2.892	0.146	0	0	0	0	0	0	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	39.968	38.743	36.367	35.924	32.828	24.962	37.5	37.883	38.191	31.962	24.194	17.914	16.445	16.635	25.688	26.93	25.367	13.86	7.63	4.237	2.592	2.314	0.511	0	0.1	0.3	0.2	0.3	0.3	0.3	0.1	0.4	0.3	0.3	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	62.771	54.827	54.103	13.732	20.986	53.04	23.735	17.75	10.452	11.269	39.283	7.295	7.877	15.285	16.862	18.65	18.907	6.314	2.216	0.39	0.3	0	0	1.013	0.017	0	0	0.7	0	-0.1	0.5	0.3	0.8	0	0.1	0	0	0	0.1
Total Non-Current Liabilities Numbers are in millions	62.809	65.827	90.103	88.366	110.41	118.587	97.156	121.566	140.916	147.95	159.306	153.489	95.591	127.417	143.344	151.654	165.887	168.141	44.126	37.92	31.162	26.326	19.272	18.724	19.217	16.6	19.2	18.5	8.2	8.5	4.6	4.3	7.4	2.3	2.9	0	0.7	2.5	2.3
Total Liabilities Numbers are in millions	127.618	106.784	111.823	102.486	126.002	149.049	144.326	148.774	163.894	186.64	189.784	183.884	149.059	175.073	183.732	207.897	244.484	235.581	69.647	51.689	44.819	36.534	28.453	30.118	29.541	25	28.1	26.4	13.6	14.4	13.1	10.3	11.9	9.4	7.9	0.9	1	3	3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.281	0.281	0.281	0.281	0.281	0.281	0.383	0.383	0.383	0.383	0.383	0.383	0.383	0.383	0.383	0.769	0.769	0.769	0.769	0.769	0.769	0.769	0.769	0.761	0.761	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	205.669	177.566	128.902	126.804	129.12	125.644	138.32	96.322	92.878	105.662	78.616	66.345	51.289	46.478	43.725	73.426	74.498	66.908	48.608	22.653	15.378	9.676	7.919	2.506	-2.859	-0.7	1	-0.1	-1	-1.5	-2.1	-2.5	-3.7	-4.3	-5.6	-6.6	-6.7	-5.5	-4.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	-0	0	-0	0	-0	-0.005	-0.092	-0.123	-0.035	-369.251	0	-0.214	1.009	-3.618	3.976	-72.695	-66.405	-59.16	-52.102	-48.039	-42.361	-36.742	-29.3	-24.9	-21.9	-17.8	-16.1	-14	-11.7	-8.8	-7.6	-6.7	-6.1	-5.7	-10.3	-10.8
Other Total Stockholders Equity Numbers are in millions	-45	-37.494	-30.092	-29.961	-29.287	-23.916	-43.394	-38.16	-37.526	-36.341	-33.448	-29.423	-24.674	-22.941	-19.952	-25.916	-22.977	-16.955	-9.641	-5.185	71.827	50.032	46.714	44.07	39.774	33.6	30.5	28.5	25.9	25.2	23.5	21.4	18.7	18.5	17.6	15.4	15.1	17.7	17.9
Total Shareholders Equity Numbers are in millions	160.95	140.353	99.091	97.124	100.114	102.009	95.309	58.545	55.73	69.612	45.428	37.27	26.998	23.92	23.942	49.288	50.285	54.698	39.736	18.237	13.436	8.375	7.363	4.976	0.934	3.6	6.6	6.5	7.1	7.6	7.4	7.2	6.2	6.6	5.3	2.7	2.7	1.9	2.9
Total Equity Numbers are in millions	160.95	140.353	99.091	97.998	103.363	106.003	102.439	65.88	62.901	78.26	53.138	44.202	35.753	33.087	33.786	59.933	51.598	56.011	39.736	18.237	13.436	8.375	7.363	4.976	0.934	3.6	6.6	6.5	7.1	7.6	7.4	7.2	6.2	6.6	5.3	2.7	2.7	1.9	2.9
Total Liabilities & Shareholders Equity Numbers are in millions	288.568	247.137	210.914	200.484	229.365	255.052	246.765	214.654	226.795	264.9	242.922	228.086	184.812	208.16	217.518	267.83	296.082	291.592	109.383	69.926	58.255	44.909	35.816	35.094	30.475	28.6	34.7	32.9	20.7	22	20.5	17.5	18.1	16	13.2	3.6	3.7	4.9	5.9

PrimeEnergy Resources Corporation

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