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PrimeEnergy Resources Corporation

PrimeEnergy Resources Corporation (PNRG)

219.59
-4.30
(-1.92%)
Closed December 31 4:00PM
213.12
-6.47
( -2.95% )
Pre Market: 4:09AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 247.14M239.34M243.75M253.58M288.57M332.9M334.76M345.59M
Total Current Assets 72.17M41.42M37.35M37.61M31.78M32.11M48.91M37.02M
Cash and Equivalents 26.54M13.72M5.05M19.79M11.06M1.75M2.02M1.58M
Total Non-Current Assets 10.02M9.24M54.66M54.87M7.15M7.71M7.12M4.78M
Total Liabilities 106.78M100.33M97.26M97.57M127.62M163.48M148.47M141.75M
Total Current Liabilities 40.96M44.24M39.72M41.68M64.81M88.48M80.54M68.03M
Total Non-Current Liabilities 76.83M56.08M57.54M55.89M62.81M79.83M68.75M76.73M
Common Equity 281k281k281k281k281k281k281k281k
Retained Earnings 177.57M178.98M189.07M199.79M205.67M216.99M236.72M258.8M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 214.65M246.77M255.05M229.37M200.48M210.91M247.14M288.57M
Total Current Assets 18.08M26.63M23.73M16.4M8.91M25.33M72.17M31.78M
Cash and Equivalents 6.57M8.44M6.32M1.02M996k10.35M26.54M11.06M
Total Non-Current Assets 65.88M102.44M106M103.36M98M99.09M140.35M160.95M
Total Liabilities 148.77M144.33M149.05M126M102.49M111.82M106.78M127.62M
Total Current Liabilities 27.21M47.17M30.46M15.59M14.12M21.72M40.96M64.81M
Total Non-Current Liabilities 187.88M145.62M184.13M163.91M126.63M126.1M76.83M62.81M
Total Equity 65.88M102.44M106M103.36M98M99.09M140.35M160.95M
Common Equity 383k383k281k281k281k281k281k281k
Retained Earnings 96.32M138.32M125.64M129.12M126.8M128.9M177.57M205.67M