PNRG NASDAQ
PrimeEnergy Resources Corporation
1W: -2.1%
1M: +11.3%
3M: +31.9%
YTD: +38.5%
1Y: +31.9%
3Y: +207.2%
5Y: +504.8%
$259.24
+11.27 (+4.54%)
Weekly Expected Move ±7.7%
$227
$248
$268
$289
$309
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$325M
+12.5% ▲
5Y CAGR: +7.2%
Total Liabilities
$122M
-4.6% ▼
5Y CAGR: -0.7%
Shareholders Equity
$203M
+26.1% ▲
5Y CAGR: +15.2%
Cash & Investments
$3M
-77.0% ▼
5Y CAGR: +20.2%
Total Debt
$8M
+1354.9% ▲
5Y CAGR: -31.2%
Net Debt
$6M
+114.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $996K | $10M | $27M | $11M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $996K | $10M | $27M | $11M | $3M |
| Net Receivables | $7M | $14M | $13M | $20M | $24M |
| Inventory | $590K | $733K | $33M | $0 | $0 |
| Other Current Assets | -$486K | -$693K | -$33M | $38K | $1M |
| Total Current Assets | $9M | $25M | $72M | $32M | $28M |
| Property, Plant & Equip. | $191M | $185M | $174M | $256M | $296M |
| Goodwill & Intangibles | -$97K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $97K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$36M | -$38M | -$39M | $673K | $515K |
| Total Non-Current Assets | $192M | $186M | $175M | $257M | $296M |
| Total Assets | $200M | $211M | $247M | $289M | $325M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $7M | $11M | $15M | $16M |
| Short-Term Debt | $487K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5M | $10M | $13M | $11M | $11M |
| Total Current Liabilities | $14M | $22M | $41M | $65M | $50M |
| Long-Term Debt | $38M | $36M | $11M | $0 | $4M |
| Other Non-Current Liab. | $14M | $15M | $15M | $16M | $15M |
| Total Non-Current Liabilities | $88M | $90M | $66M | $63M | $72M |
| Total Liabilities | $102M | $112M | $107M | $128M | $122M |
| — Equity — | |||||
| Common Stock | $281K | $281K | $281K | $281K | $281K |
| Retained Earnings | $127M | $129M | $178M | $206M | $261M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $97M | $99M | $140M | $161M | $203M |
| Total Liabilities & Equity | $200M | $211M | $247M | $289M | $325M |
| — Key Metrics — | |||||
| Total Debt | $39M | $36M | $11M | $4M | $8M |
| Net Debt | $38M | $26M | -$16M | -$7M | $6M |
| Total Investments | $97K | $0 | $0 | $0 | $0 |