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PrimeEnergy Resources (PNRG)

Watchlist
  • 230.000
  • -4.170-1.78%
Close Apr 24 16:00 ET
  • 230.000
  • 0.0000.00%
Post 16:04 ET
372.14MMarket Cap21.18P/E (TTM)

PrimeEnergy Resources (PNRG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
191.29%7.43M
191.29%7.43M
133.19%3.69M
17.32%2.36M
19.94%2.1M
-76.96%2.55M
-76.96%2.55M
-92.01%1.58M
-60.12%2.02M
-87.25%1.75M
-Cash and cash equivalents
191.29%7.43M
191.29%7.43M
133.19%3.69M
17.32%2.36M
19.94%2.1M
-76.96%2.55M
-76.96%2.55M
-92.01%1.58M
-60.12%2.02M
-87.25%1.75M
Receivables
-20.24%19.41M
-20.24%19.41M
-44.34%19.1M
-36.42%28.92M
-17.28%24.43M
19.89%24.34M
19.89%24.34M
97.47%34.3M
68.53%45.49M
156.28%29.53M
-Accounts receivable
-17.51%18.29M
-17.51%18.29M
-44.08%17.03M
-35.02%27.49M
4.92%21.92M
31.94%22.17M
31.94%22.17M
93.77%30.45M
119.13%42.31M
118.30%20.9M
-Taxes receivable
----
----
----
----
----
--0
--0
--1.08M
--1.08M
--6.34M
-Related party accounts receivable
-34.69%1.58M
-34.69%1.58M
-65.45%1.15M
-34.11%1.81M
-24.98%2.1M
-5.74%2.41M
-5.74%2.41M
72.97%3.34M
37.78%2.75M
27.35%2.79M
-Other receivables
-37.65%106K
-37.65%106K
193.58%1.33M
11.54%29K
366.10%825K
9.68%170K
9.68%170K
617.46%452K
-99.57%26K
190.16%177K
-Recievables adjustments allowances
-34.78%-558K
-34.78%-558K
59.37%-414K
38.58%-414K
38.58%-414K
38.58%-414K
38.58%-414K
-201.48%-1.02M
-100.00%-674K
-122.44%-674K
Prepaid assets
-36.95%865K
-36.95%865K
9.62%1.24M
38.80%1.95M
78.51%1.41M
264.89%1.37M
264.89%1.37M
174.33%1.13M
-73.39%1.4M
-95.10%791K
Other current assets
-54.55%5K
-54.55%5K
100.00%10K
160.00%13K
-63.16%14K
-71.05%11K
-71.05%11K
-86.84%5K
-86.84%5K
0.00%38K
Total current assets
-1.99%27.71M
-1.99%27.71M
-35.08%24.04M
-32.03%33.24M
-12.94%27.96M
-11.03%28.27M
-11.03%28.27M
-1.57%37.02M
30.95%48.91M
-22.48%32.11M
Non current assets
Net PPE
-0.13%295.44M
-0.13%295.44M
-0.27%307.03M
8.31%308.63M
3.44%310.02M
15.51%295.84M
15.51%295.84M
42.82%307.86M
38.15%284.96M
52.16%299.7M
-Gross PPE
9.09%859.63M
9.09%859.63M
10.58%850.73M
13.18%838.49M
10.94%821.67M
14.74%787.97M
14.74%787.97M
20.56%769.35M
17.88%740.85M
21.06%740.65M
-Accumulated depreciation
-14.64%-564.19M
-14.64%-564.19M
-17.82%-543.71M
-16.23%-529.86M
-16.03%-511.65M
-14.28%-492.14M
-14.28%-492.14M
-9.21%-461.48M
-7.98%-455.89M
-6.30%-440.95M
Related parties assets
-34.69%1.58M
-34.69%1.58M
-65.45%1.15M
-34.11%1.81M
-24.98%2.1M
-5.74%2.41M
-5.74%2.41M
72.97%3.34M
37.78%2.75M
27.35%2.79M
Other non current assets
44.66%745K
44.66%745K
35.85%955K
29.89%1.16M
25.53%1.36M
-23.48%515K
-23.48%515K
74.44%703K
574.24%890K
13.67%1.08M
Total non current assets
-0.06%296.19M
-0.06%296.19M
-0.19%307.98M
8.37%309.78M
3.52%311.38M
15.41%296.35M
15.41%296.35M
42.88%308.56M
38.49%285.85M
51.98%300.78M
Total assets
-0.22%323.9M
-0.22%323.9M
-3.93%332.02M
2.47%343.03M
1.93%339.33M
12.49%324.62M
12.49%324.62M
36.29%345.59M
37.34%334.76M
39.09%332.9M
Liabilities
Current liabilities
Payables
-39.96%15.54M
-39.96%15.54M
-39.56%29.89M
-56.06%10.95M
96.14%24.39M
57.53%25.89M
57.53%25.89M
222.75%49.45M
42.47%24.91M
-50.79%12.43M
-accounts payable
-32.76%10.98M
-32.76%10.98M
-35.71%27.11M
-60.04%7.8M
24.07%14.39M
5.87%16.33M
5.87%16.33M
254.43%42.18M
14.78%19.51M
-27.24%11.6M
-Total tax payable
-52.27%4.55M
-52.27%4.55M
-62.48%2.72M
-41.62%3.07M
1,149.43%9.93M
925.19%9.52M
925.19%9.52M
139.62%7.25M
982.10%5.26M
-91.48%795K
-Due to related parties current
-50.00%17K
-50.00%17K
103.57%57K
-43.26%80K
56.82%69K
-57.50%34K
-57.50%34K
-92.96%28K
--141K
--44K
Current accrued expenses
-14.26%7.41M
-14.26%7.41M
-5.38%7.11M
-23.34%34.3M
-60.12%24.81M
-74.19%8.64M
-74.19%8.64M
-63.50%7.51M
185.89%44.74M
412.61%62.22M
Current provisions
----
----
102.06%1.27M
75.25%1.43M
-29.88%798K
-90.17%68K
-90.17%68K
-32.69%630K
-49.66%816K
-47.61%1.14M
Current debt and capital lease obligation
-14.63%3.75M
-14.63%3.75M
-51.54%2.2M
-5.46%4.03M
-11.40%3.32M
12.75%4.4M
12.75%4.4M
--4.54M
--4.27M
--3.75M
-Current debt
----
----
----
----
----
--132K
--132K
----
----
----
-Current capital lease obligation
-11.99%3.75M
-11.99%3.75M
-51.54%2.2M
-5.46%4.03M
-11.40%3.32M
9.36%4.26M
9.36%4.26M
--4.54M
--4.27M
--3.75M
Other current liabilities
--18K
--18K
----
----
----
----
----
----
----
----
Current liabilities
-24.63%37.43M
-24.63%37.43M
-33.45%45.27M
-31.33%55.31M
-34.99%57.52M
-23.38%49.66M
-23.38%49.66M
63.19%68.03M
102.77%80.54M
99.98%88.48M
Non current liabilities
Long term provisions
3.90%14.34M
3.90%14.34M
-13.29%12.64M
-12.67%12.91M
-5.37%13.86M
-6.17%13.8M
-6.17%13.8M
26.03%14.58M
7.44%14.78M
6.86%14.65M
Long term debt and capital lease obligation
-96.93%123K
-96.93%123K
----
--12M
62.50%6.5M
--4M
--4M
--3M
----
--4M
-Long term debt
----
----
----
--12M
62.50%6.5M
--4M
--4M
--3M
----
--4M
-Long term capital lease obligation
--123K
--123K
----
----
----
----
----
----
----
----
Non current deferred liabilities
3.86%55.47M
3.86%55.47M
7.23%59.31M
8.02%56.51M
-0.21%55.4M
13.06%53.41M
13.06%53.41M
27.78%55.31M
22.98%52.32M
37.48%55.52M
Other non current liabilities
2.27%857K
2.27%857K
21.58%1.01M
26.66%1.05M
31.28%1.09M
-3.23%838K
-3.23%838K
-19.42%834K
-33.63%829K
-58.35%828K
Total non current liabilities
-1.74%70.79M
-1.74%70.79M
-1.03%72.96M
21.41%82.47M
2.47%76.85M
14.70%72.04M
14.70%72.04M
31.91%73.73M
18.04%67.92M
33.73%75M
Total liabilities
-11.08%108.21M
-11.08%108.21M
-16.59%118.23M
-7.20%137.78M
-17.81%134.37M
-4.64%121.7M
-4.64%121.7M
45.27%141.75M
52.64%148.47M
62.95%163.48M
Shareholders'equity
Share capital
0.00%281K
0.00%281K
0.00%281K
0.00%281K
0.00%281K
0.00%281K
0.00%281K
0.00%281K
0.00%281K
0.00%281K
-common stock
0.00%281K
0.00%281K
0.00%281K
0.00%281K
0.00%281K
0.00%281K
0.00%281K
0.00%281K
0.00%281K
0.00%281K
Retained earnings
10.08%287.39M
10.08%287.39M
9.74%284M
15.51%273.44M
24.53%270.21M
26.94%261.07M
26.94%261.07M
29.54%258.8M
25.20%236.72M
21.24%216.99M
Paid-in capital
0.00%7.56M
0.00%7.56M
0.00%7.56M
0.00%7.56M
0.00%7.56M
0.00%7.56M
0.00%7.56M
0.00%7.56M
0.00%7.56M
0.00%7.56M
Less: Treasury stock
20.54%79.54M
20.54%79.54M
24.29%78.05M
30.49%76.02M
31.90%73.08M
25.55%65.98M
25.55%65.98M
21.64%62.79M
15.57%58.26M
15.92%55.4M
Total stockholders'equity
6.29%215.69M
6.29%215.69M
4.88%213.79M
10.17%205.25M
20.98%204.96M
26.08%202.93M
26.08%202.93M
30.66%203.84M
27.17%186.3M
21.87%169.42M
Total equity
6.29%215.69M
6.29%215.69M
4.88%213.79M
10.17%205.25M
20.98%204.96M
26.08%202.93M
26.08%202.93M
30.66%203.84M
27.17%186.3M
21.87%169.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 191.29%7.43M191.29%7.43M133.19%3.69M17.32%2.36M19.94%2.1M-76.96%2.55M-76.96%2.55M-92.01%1.58M-60.12%2.02M-87.25%1.75M
-Cash and cash equivalents 191.29%7.43M191.29%7.43M133.19%3.69M17.32%2.36M19.94%2.1M-76.96%2.55M-76.96%2.55M-92.01%1.58M-60.12%2.02M-87.25%1.75M
Receivables -20.24%19.41M-20.24%19.41M-44.34%19.1M-36.42%28.92M-17.28%24.43M19.89%24.34M19.89%24.34M97.47%34.3M68.53%45.49M156.28%29.53M
-Accounts receivable -17.51%18.29M-17.51%18.29M-44.08%17.03M-35.02%27.49M4.92%21.92M31.94%22.17M31.94%22.17M93.77%30.45M119.13%42.31M118.30%20.9M
-Taxes receivable ----------------------0--0--1.08M--1.08M--6.34M
-Related party accounts receivable -34.69%1.58M-34.69%1.58M-65.45%1.15M-34.11%1.81M-24.98%2.1M-5.74%2.41M-5.74%2.41M72.97%3.34M37.78%2.75M27.35%2.79M
-Other receivables -37.65%106K-37.65%106K193.58%1.33M11.54%29K366.10%825K9.68%170K9.68%170K617.46%452K-99.57%26K190.16%177K
-Recievables adjustments allowances -34.78%-558K-34.78%-558K59.37%-414K38.58%-414K38.58%-414K38.58%-414K38.58%-414K-201.48%-1.02M-100.00%-674K-122.44%-674K
Prepaid assets -36.95%865K-36.95%865K9.62%1.24M38.80%1.95M78.51%1.41M264.89%1.37M264.89%1.37M174.33%1.13M-73.39%1.4M-95.10%791K
Other current assets -54.55%5K-54.55%5K100.00%10K160.00%13K-63.16%14K-71.05%11K-71.05%11K-86.84%5K-86.84%5K0.00%38K
Total current assets -1.99%27.71M-1.99%27.71M-35.08%24.04M-32.03%33.24M-12.94%27.96M-11.03%28.27M-11.03%28.27M-1.57%37.02M30.95%48.91M-22.48%32.11M
Non current assets
Net PPE -0.13%295.44M-0.13%295.44M-0.27%307.03M8.31%308.63M3.44%310.02M15.51%295.84M15.51%295.84M42.82%307.86M38.15%284.96M52.16%299.7M
-Gross PPE 9.09%859.63M9.09%859.63M10.58%850.73M13.18%838.49M10.94%821.67M14.74%787.97M14.74%787.97M20.56%769.35M17.88%740.85M21.06%740.65M
-Accumulated depreciation -14.64%-564.19M-14.64%-564.19M-17.82%-543.71M-16.23%-529.86M-16.03%-511.65M-14.28%-492.14M-14.28%-492.14M-9.21%-461.48M-7.98%-455.89M-6.30%-440.95M
Related parties assets -34.69%1.58M-34.69%1.58M-65.45%1.15M-34.11%1.81M-24.98%2.1M-5.74%2.41M-5.74%2.41M72.97%3.34M37.78%2.75M27.35%2.79M
Other non current assets 44.66%745K44.66%745K35.85%955K29.89%1.16M25.53%1.36M-23.48%515K-23.48%515K74.44%703K574.24%890K13.67%1.08M
Total non current assets -0.06%296.19M-0.06%296.19M-0.19%307.98M8.37%309.78M3.52%311.38M15.41%296.35M15.41%296.35M42.88%308.56M38.49%285.85M51.98%300.78M
Total assets -0.22%323.9M-0.22%323.9M-3.93%332.02M2.47%343.03M1.93%339.33M12.49%324.62M12.49%324.62M36.29%345.59M37.34%334.76M39.09%332.9M
Liabilities
Current liabilities
Payables -39.96%15.54M-39.96%15.54M-39.56%29.89M-56.06%10.95M96.14%24.39M57.53%25.89M57.53%25.89M222.75%49.45M42.47%24.91M-50.79%12.43M
-accounts payable -32.76%10.98M-32.76%10.98M-35.71%27.11M-60.04%7.8M24.07%14.39M5.87%16.33M5.87%16.33M254.43%42.18M14.78%19.51M-27.24%11.6M
-Total tax payable -52.27%4.55M-52.27%4.55M-62.48%2.72M-41.62%3.07M1,149.43%9.93M925.19%9.52M925.19%9.52M139.62%7.25M982.10%5.26M-91.48%795K
-Due to related parties current -50.00%17K-50.00%17K103.57%57K-43.26%80K56.82%69K-57.50%34K-57.50%34K-92.96%28K--141K--44K
Current accrued expenses -14.26%7.41M-14.26%7.41M-5.38%7.11M-23.34%34.3M-60.12%24.81M-74.19%8.64M-74.19%8.64M-63.50%7.51M185.89%44.74M412.61%62.22M
Current provisions --------102.06%1.27M75.25%1.43M-29.88%798K-90.17%68K-90.17%68K-32.69%630K-49.66%816K-47.61%1.14M
Current debt and capital lease obligation -14.63%3.75M-14.63%3.75M-51.54%2.2M-5.46%4.03M-11.40%3.32M12.75%4.4M12.75%4.4M--4.54M--4.27M--3.75M
-Current debt ----------------------132K--132K------------
-Current capital lease obligation -11.99%3.75M-11.99%3.75M-51.54%2.2M-5.46%4.03M-11.40%3.32M9.36%4.26M9.36%4.26M--4.54M--4.27M--3.75M
Other current liabilities --18K--18K--------------------------------
Current liabilities -24.63%37.43M-24.63%37.43M-33.45%45.27M-31.33%55.31M-34.99%57.52M-23.38%49.66M-23.38%49.66M63.19%68.03M102.77%80.54M99.98%88.48M
Non current liabilities
Long term provisions 3.90%14.34M3.90%14.34M-13.29%12.64M-12.67%12.91M-5.37%13.86M-6.17%13.8M-6.17%13.8M26.03%14.58M7.44%14.78M6.86%14.65M
Long term debt and capital lease obligation -96.93%123K-96.93%123K------12M62.50%6.5M--4M--4M--3M------4M
-Long term debt --------------12M62.50%6.5M--4M--4M--3M------4M
-Long term capital lease obligation --123K--123K--------------------------------
Non current deferred liabilities 3.86%55.47M3.86%55.47M7.23%59.31M8.02%56.51M-0.21%55.4M13.06%53.41M13.06%53.41M27.78%55.31M22.98%52.32M37.48%55.52M
Other non current liabilities 2.27%857K2.27%857K21.58%1.01M26.66%1.05M31.28%1.09M-3.23%838K-3.23%838K-19.42%834K-33.63%829K-58.35%828K
Total non current liabilities -1.74%70.79M-1.74%70.79M-1.03%72.96M21.41%82.47M2.47%76.85M14.70%72.04M14.70%72.04M31.91%73.73M18.04%67.92M33.73%75M
Total liabilities -11.08%108.21M-11.08%108.21M-16.59%118.23M-7.20%137.78M-17.81%134.37M-4.64%121.7M-4.64%121.7M45.27%141.75M52.64%148.47M62.95%163.48M
Shareholders'equity
Share capital 0.00%281K0.00%281K0.00%281K0.00%281K0.00%281K0.00%281K0.00%281K0.00%281K0.00%281K0.00%281K
-common stock 0.00%281K0.00%281K0.00%281K0.00%281K0.00%281K0.00%281K0.00%281K0.00%281K0.00%281K0.00%281K
Retained earnings 10.08%287.39M10.08%287.39M9.74%284M15.51%273.44M24.53%270.21M26.94%261.07M26.94%261.07M29.54%258.8M25.20%236.72M21.24%216.99M
Paid-in capital 0.00%7.56M0.00%7.56M0.00%7.56M0.00%7.56M0.00%7.56M0.00%7.56M0.00%7.56M0.00%7.56M0.00%7.56M0.00%7.56M
Less: Treasury stock 20.54%79.54M20.54%79.54M24.29%78.05M30.49%76.02M31.90%73.08M25.55%65.98M25.55%65.98M21.64%62.79M15.57%58.26M15.92%55.4M
Total stockholders'equity 6.29%215.69M6.29%215.69M4.88%213.79M10.17%205.25M20.98%204.96M26.08%202.93M26.08%202.93M30.66%203.84M27.17%186.3M21.87%169.42M
Total equity 6.29%215.69M6.29%215.69M4.88%213.79M10.17%205.25M20.98%204.96M26.08%202.93M26.08%202.93M30.66%203.84M27.17%186.3M21.87%169.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More