Primeenergy Resources Corp financial data

Symbol
PNRG on Nasdaq
Location
9821 Katy Freeway, Suite 1050, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 54.9 % +0.51%
Debt-to-equity 65.6 % -17.9%
Return On Assets 14.5 % -29%
Operating Margin 26.6 % -39.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.65M shares -5.87%
Common Stock, Shares, Outstanding 2.81M shares +59.5%
Entity Public Float 66.4M USD
Common Stock, Value, Issued 281K USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.66M shares -6.67%
Weighted Average Number of Shares Outstanding, Diluted 2.42M shares -4.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 222M USD +21.9%
General and Administrative Expense 2.97M USD -23.1%
Costs and Expenses 174M USD +40.9%
Operating Income (Loss) 40.6M USD -29.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 47.7M USD -18.2%
Income Tax Expense (Benefit) 11M USD +2.84%
Net Income (Loss) Attributable to Parent 22.1M USD +106%
Earnings Per Share, Basic 21 USD/shares -19%
Earnings Per Share, Diluted 14 USD/shares -20.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.36M USD +17.3%
Accounts Receivable, after Allowance for Credit Loss, Current 28.9M USD -36.4%
Other Assets, Current 13K USD +160%
Assets, Current 33.2M USD -32%
Property, Plant and Equipment, Net 1.84M USD -41.1%
Operating Lease, Right-of-Use Asset 458K USD
Other Assets, Noncurrent 1.16M USD +29.9%
Assets 343M USD +2.47%
Accounts Payable, Current 7.8M USD -60%
Accrued Liabilities, Current 12.7M USD -19%
Liabilities, Current 55.3M USD -31.3%
Deferred Income Tax Liabilities, Net 56.5M USD +8.02%
Operating Lease, Liability, Noncurrent 202K USD
Liabilities 138M USD -7.2%
Retained Earnings (Accumulated Deficit) 273M USD +15.5%
Stockholders' Equity Attributable to Parent 205M USD +10.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 161M USD +14.7%
Liabilities and Equity 343M USD +2.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 38.2M USD -11.6%
Net Cash Provided by (Used in) Financing Activities -4.6M USD -499%
Net Cash Provided by (Used in) Investing Activities -34M USD +36.6%
Common Stock, Shares Authorized 2.81M shares 0%
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 -450K USD +95.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19.8M USD -17.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 768K USD +352%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 698K USD -21.3%
Operating Lease, Liability 773K USD +54.3%
Lessee, Operating Lease, Liability, to be Paid 857K USD +55.8%
Property, Plant and Equipment, Gross 13.3M USD -50.8%
Operating Lease, Liability, Current 571K USD +14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 127K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 291K USD +95.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) 8.29M USD +1878%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 84K USD +71.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27K USD
Operating Lease, Payments 202K USD +5.76%
Depreciation, Depletion and Amortization 20.4M USD +97.3%