PrimeEnergy Resources Corporation (PNRG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 40.89M | 27.71M | 24.04M | 33.24M | 27.96M | 28.27M | 37.02M | 48.91M | 32.11M | 31.78M | 37.61M | 37.35M | 41.42M | 72.17M | 42.13M | 29.24M | 25M | 25.33M | 19.31M | 15.67M |
| Cash & Short-Term Investments | 19.37M | 7.42M | 3.69M | 2.36M | 2.1M | 2.55M | 1.58M | 2.02M | 1.75M | 11.06M | 19.79M | 5.05M | 13.72M | 26.54M | 24.06M | 11.07M | 4.08M | 10.35M | 3.62M | 3.8M |
| Cash Only | 19.37M | 7.42M | 3.69M | 2.36M | 2.1M | 2.55M | 1.58M | 2.02M | 1.75M | 11.06M | 19.79M | 5.05M | 13.72M | 26.54M | 24.06M | 11.07M | 4.08M | 10.35M | 3.62M | 3.8M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 20.58M | 19.41M | 19.09M | 28.92M | 24.43M | 24.34M | 34.3M | 45.49M | 29.53M | 20.3M | 17.37M | 26.99M | 11.52M | 12.54M | 16.94M | 17.65M | 20.68M | 14.21M | 14.34M | 10.24M |
| Days Sales Outstanding | 43.57 | 35.38 | 49.45 | 58.05 | 44.45 | 44.8 | 55.06 | 52.84 | 53.45 | 49.6 | 57.71 | 59.19 | 48.77 | 57.73 | 42.46 | 45.36 | 42.56 | 43.68 | 55.2 | 45.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 413K | 5.27M | 16.14M | 33.05M | 783K | 482K | 0 | 733K | 781K | 1.53M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | 12.09 | 48.16 | 124.73 | 82.39 | 3.05 | 2.24 | - | 3.78 | 6.56 | 10.8 |
| Other Current Assets | 933K | 870K | 1.25M | 1.96M | 14K | 1.38M | 1.14M | 1.41M | 829K | 38K | -375K | 38K | 38K | 248K | 348K | 40K | 244K | 40K | 568K | 104K |
| Total Non-Current Assets | 281.4M | 296.19M | 307.98M | 309.78M | 311.38M | 296.35M | 308.56M | 285.85M | 300.78M | 256.79M | 215.96M | 206.4M | 197.92M | 174.97M | 170.77M | 173.73M | 180.49M | 185.59M | 182.86M | 182.83M |
| Property, Plant & Equipment | 280.24M | 295.44M | 307.03M | 295.84M | 310.02M | 295.84M | 307.86M | 284.96M | 299.7M | 256.12M | 215.56M | 206.27M | 196.97M | 173.99M | 170.03M | 172.83M | 179.71M | 184.66M | 182.27M | 182.39M |
| Fixed Asset Turnover | 0.14x | 0.17x | 0.15x | 0.14x | 0.16x | 0.20x | 0.22x | 0.22x | 0.15x | 0.15x | 0.17x | 0.15x | 0.12x | 0.14x | 0.22x | 0.22x | 0.20x | 0.16x | 0.11x | 0.10x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.17M | 745K | 955K | 13.95M | 1.36M | 515K | 703K | 890K | -54.44M | 673K | -42.88M | -42.41M | -39.44M | -41K | -46.78M | -44.13M | -41.1M | 923K | -34.07M | -34.41M |
| Total Assets | 322.3M | 323.89M | 332.02M | 343.03M | 339.33M | 324.62M | 345.59M | 334.76M | 332.9M | 288.57M | 253.57M | 243.75M | 239.34M | 247.14M | 212.9M | 202.97M | 205.49M | 210.91M | 202.18M | 198.5M |
| Asset Turnover | 0.13x | 0.15x | 0.13x | 0.12x | 0.15x | 0.18x | 0.20x | 0.19x | 0.14x | 0.13x | 0.14x | 0.12x | 0.09x | 0.10x | 0.18x | 0.19x | 0.18x | 0.15x | 0.10x | 0.09x |
| Asset Growth % | -5.02% | -0.22% | -3.93% | 2.47% | 1.93% | 12.49% | 36.29% | 37.34% | 39.09% | 16.76% | 19.11% | 20.09% | 16.47% | 17.17% | 5.3% | 2.25% | 3.08% | 5.2% | -3.12% | -9.33% |
| Total Current Liabilities | 38.65M | 37.42M | 45.27M | 55.31M | 57.52M | 49.66M | 68.03M | 80.54M | 88.48M | 64.81M | 41.68M | 39.72M | 44.24M | 40.96M | 22.22M | 25.21M | 30.19M | 21.72M | 26.68M | 20.67M |
| Accounts Payable | 7.56M | 10.98M | 27.11M | 7.8M | 14.39M | 16.33M | 42.18M | 19.51M | 11.6M | 15.42M | 11.9M | 17M | 15.94M | 11.45M | 6.17M | 6.36M | 9.1M | 7.28M | 11.39M | 8.54M |
| Days Payables Outstanding | 26.85 | 44.37 | 55.41 | 29.71 | 39.48 | 56.38 | 76.62 | 39.26 | 48.45 | 55.07 | 61.5 | 74.09 | 69.44 | 42.91 | 30.19 | 35.93 | 39.59 | 46.6 | 56.58 | 47.79 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.36M | 1.07M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 15.45M | 10.73M | 6.07M | 6.04M | 5M | 10.87M | 6.52M | 6.63M | 10.08M | 11.02M | 5.77M | 6.59M | 6.84M | 13.5M | 9.62M | 15.73M | 18.25M | 10.48M | 10.25M | 9.12M |
| Current Ratio | 1.06x | 0.74x | 0.53x | 0.60x | 0.49x | 0.57x | 0.54x | 0.61x | 0.36x | 0.49x | 0.90x | 0.94x | 0.94x | 1.76x | 1.90x | 1.16x | 0.83x | 1.17x | 0.72x | 0.76x |
| Quick Ratio | 1.06x | 0.74x | 0.53x | 0.60x | 0.49x | 0.57x | 0.54x | 0.61x | 0.36x | 0.49x | 0.89x | 0.81x | 0.57x | 0.96x | 1.86x | 1.14x | 0.83x | 1.13x | 0.69x | 0.68x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | 8.3 | 33.26 | 104.06 | 97.21 | 15.32 | 11.68 | - | 0.86 | 5.17 | 8.21 |
| Total Non-Current Liabilities | 66.24M | 70.78M | 72.96M | 82.47M | 76.85M | 72.04M | 73.72M | 67.92M | 75M | 62.81M | 55.89M | 57.54M | 56.08M | 65.83M | 61.3M | 59.73M | 65.9M | 90.1M | 82.53M | 83.71M |
| Long-Term Debt | 0 | 0 | 0 | 12M | 6.5M | 4M | 3M | 0 | 4M | 0 | 0 | 0 | 0 | 11M | 0 | 0 | 9M | 36M | 32.16M | 32.68M |
| Capital Lease Obligations | 85K | 123K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 52.37M | 55.47M | 59.31M | 56.51M | 55.4M | 53.41M | 55.31M | 52.32M | 55.52M | 47.24M | 43.29M | 42.54M | 40.39M | 39.97M | 47.52M | 45.03M | 41.89M | 38.74M | 34.67M | 34.85M |
| Other Non-Current Liabilities | 13.78M | 15.19M | 13.65M | 13.96M | 14.95M | 14.64M | 15.41M | 15.61M | 15.48M | 15.57M | 12.6M | 15M | 15.7M | 14.86M | 13.78M | 14.7M | 15.01M | 15.36M | 15.7M | 16.18M |
| Total Liabilities | 104.89M | 108.21M | 118.23M | 137.78M | 134.37M | 121.7M | 141.75M | 148.47M | 163.48M | 127.62M | 97.57M | 97.26M | 100.33M | 106.78M | 83.52M | 84.94M | 96.09M | 111.82M | 109.2M | 104.38M |
| Total Debt | 5.92M | 3.88M | 2.2M | 16.03M | 9.82M | 8.26M | 7.54M | 4.27M | 7.75M | 3.9M | 0 | 0 | 0 | 11M | 0 | 0 | 9M | 36M | 33.53M | 33.75M |
| Net Debt | -13.46M | -3.55M | -1.49M | 13.67M | 7.72M | 5.71M | 5.96M | 2.25M | 6M | -7.16M | -19.79M | -5.05M | -13.72M | -15.54M | -24.06M | -11.07M | 4.92M | 25.65M | 29.91M | 29.96M |
| Debt / Equity | 0.03x | 0.02x | 0.01x | 0.08x | 0.05x | 0.04x | 0.04x | 0.02x | 0.05x | 0.02x | - | - | - | 0.08x | - | - | 0.08x | 0.36x | 0.36x | 0.36x |
| Debt / EBITDA | 0.25x | 0.18x | 0.08x | 0.63x | 0.31x | 0.23x | 0.17x | 0.10x | 0.32x | 0.30x | - | - | - | 5.37x | - | - | 0.48x | 2.39x | 3.65x | 3.64x |
| Net Debt / EBITDA | -0.56x | -0.16x | -0.06x | 0.54x | 0.24x | 0.16x | 0.14x | 0.05x | 0.24x | -0.56x | -0.98x | -0.34x | -1.73x | -7.59x | -1.02x | -0.47x | 0.26x | 1.70x | 3.26x | 3.23x |
| Interest Coverage | 20.37x | 4.65x | 28.59x | 6.89x | 20.28x | 7.01x | 68.79x | 105.56x | 67.71x | 59.07x | 99.59x | 117.04x | 10.81x | 80.47x | 72.27x | 95.67x | 41.93x | 22.11x | -1.89x | -6.16x |
| Total Equity | 217.4M | 215.69M | 213.78M | 205.25M | 204.96M | 202.93M | 203.84M | 186.29M | 169.42M | 160.95M | 156M | 146.49M | 139.01M | 140.35M | 129.38M | 118.03M | 109.4M | 99.09M | 92.97M | 94.13M |
| Equity Growth % | 6.07% | 6.29% | 4.88% | 10.17% | 20.98% | 26.08% | 30.66% | 27.17% | 21.87% | 14.68% | 20.58% | 24.11% | 27.07% | 41.64% | 39.15% | 25.39% | 13.32% | 1.12% | -9.39% | -1.6% |
| Book Value per Share | 91.74 | 91.01 | 88.68 | 84.65 | 83.45 | 81.84 | 81.25 | 73.34 | 66.03 | 62.21 | 60.14 | 55.41 | 52.51 | 52.34 | 48.01 | 43.23 | 39.96 | 49.69 | 46.62 | 47.20 |
| Total Shareholders' Equity | 217.4M | 215.69M | 213.78M | 205.25M | 204.96M | 202.93M | 203.84M | 186.29M | 169.42M | 160.95M | 156M | 146.49M | 139.01M | 140.35M | 129.38M | 118.03M | 109.4M | 99.09M | 92.12M | 93.27M |
| Common Stock | 281K | 281K | 281K | 281K | 281K | 281K | 281K | 281K | 281K | 281K | 281K | 281K | 281K | 281K | 281K | 281K | 281K | 281K | 281K | 281K |
| Retained Earnings | 291.72M | 287.38M | 284M | 273.44M | 270.21M | 261.07M | 258.8M | 236.72M | 216.99M | 205.67M | 199.79M | 189.07M | 178.98M | 177.57M | 164.18M | 151.03M | 140.04M | 128.9M | 121.78M | 122.95M |
| Treasury Stock | -82.16M | -79.54M | -78.05M | -76.02M | -73.08M | -65.98M | -62.79M | -58.26M | -55.4M | -52.55M | -51.62M | -50.41M | -47.8M | -45.05M | -42.64M | -40.83M | -38.48M | -37.65M | -37.5M | -37.5M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 853K | 863K |