PRIMEENERGY RESOURCES CORP financial data

Symbol
PNRG on Nasdaq
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 55% % 10%
Debt-to-equity 62% % -23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,635,000 shares -4.8%
Common Stock, Shares, Outstanding 1,642,500 shares -4.9%
Entity Public Float $66,363,685 USD
Common Stock, Value, Issued $281,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 1,648,406 shares -5.7%
Weighted Average Number of Shares Outstanding, Diluted 2,410,878 shares -3.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $198,535,000 USD -7.2%
General and Administrative Expense $16,933,000 USD -8.1%
Costs and Expenses $165,592,000 USD 18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $32,943,000 USD -55%
Income Tax Expense (Benefit) $7,741,000 USD -46%
Net Income (Loss) Attributable to Parent $22,076,000 USD 106%
Earnings Per Share, Basic 15 USD/shares -54%
Earnings Per Share, Diluted 10 USD/shares -55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,689,000 USD 133%
Accounts Receivable, after Allowance for Credit Loss, Current $19,095,000 USD -44%
Other Assets, Current $10,000 USD 100%
Assets, Current $24,036,000 USD -35%
Property, Plant and Equipment, Net $1,735,000 USD -15%
Other Assets, Noncurrent $955,000 USD 36%
Assets $332,018,000 USD -3.9%
Accounts Payable, Current $27,114,000 USD -36%
Accrued Liabilities, Current $10,535,000 USD -42%
Liabilities, Current $45,269,000 USD -33%
Deferred Income Tax Liabilities, Net $59,310,000 USD 7.2%
Operating Lease, Liability, Noncurrent $163,000 USD
Liabilities $118,233,000 USD -17%
Retained Earnings (Accumulated Deficit) $283,998,000 USD 9.7%
Stockholders' Equity Attributable to Parent $213,785,000 USD 4.9%
Liabilities and Equity $332,018,000 USD -3.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $38,186,000 USD -12%
Net Cash Provided by (Used in) Financing Activities $4,595,000 USD -499%
Net Cash Provided by (Used in) Investing Activities $34,041,000 USD 37%
Common Stock, Shares Authorized 2,810,000 shares 0%
Common Stock, Shares, Issued 2,810,000 shares
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $450,000 USD 95%
Interest Paid, Excluding Capitalized Interest, Operating Activities $768,000 USD 352%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $698,000 USD -21%
Operating Lease, Liability $576,000 USD 83%
Lessee, Operating Lease, Liability, to be Paid $651,000 USD 87%
Property, Plant and Equipment, Gross $13,073,000 USD -11%
Operating Lease, Liability, Current $413,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year Two $127,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $291,000 USD 95%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 11%
Deferred Income Tax Expense (Benefit) $8,287,000 USD 1878%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $75,000 USD 114%
Lessee, Operating Lease, Liability, to be Paid, Year Three $27,000 USD
Operating Lease, Payments $202,000 USD 5.8%
Depreciation, Depletion and Amortization $20,358,000 USD 97%