PNRG - NASDAQ

PrimeEnergy Resources Corporation

PNRG·NASDAQ

$184.55

+0.22%

EnergyOil & Gas Exploration & Production

PrimeEnergy Resources Corporation, an independent oil and natural gas company, through its subsidiaries, engages in acquiring, developing, and producing oil and natural gas properties in the United States. It also acquires producing oil and gas properties through joint ventures with industry partners; and provides contract services to third parties, including well-servicing support operations, site-preparation, and construction services for oil and gas drilling and reworking operations. The company operates approximately 710 active wells and owns non-operating interests in approximately 822 additional wells primarily in Oklahoma and Texas. The company was formerly known as PrimeEnergy Corporation and changed its name to PrimeEnergy Resources Corporation in December 2018. The company was incorporated in 1973 and is headquartered in Houston, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$298.60M

EPS15.8500

P/E Ratio11.64

Earnings Date08/14/2026

323.89M

Assets

3Y+31.0%

5Y+62.0%

10Y+51.0%

108.21M

Total Liabilities

-11%

3Y+1.0%

5Y+6.0%

10Y-27.0%

215.69M

Total Equity

3Y+54.0%

5Y+120.0%

10Y+227.0%

PrimeEnergy Resources Corporation Funding & Solvency Profile

PNRG · NASDAQ

Current Assets

Cash & Cash Equivalents7.42M

Net Receivables19.41M

Inventory0.00

Other Current Assets870.00K

Total Current Assets28 M

Non-Current Assets

Property, Plant & Equipment295.44M

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets745.00K

Total Non-Current Assets296 M

Total Assets

323.89M

Financial Health Analysis

Current Ratio

0.74x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

0.50x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

-9718000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

9% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

PrimeEnergy Resources Corporation Balance Sheet

PNRG • NASDAQ

PrimeEnergy Resources Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	7.4M	2.5M	11.1M	26.5M	10.3M	996K	1M	6.3M	8.4M	6.6M	9.8M	9.2M	9.5M	8.6M	8.7M	32.8M	11.8M	11.8M	21.3M	24.7M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	7.4M	2.5M	11.1M	26.5M	10.3M	996K	1M	6.3M	8.4M	6.6M	9.8M	9.2M	9.5M	8.6M	8.7M	32.8M	11.8M	11.8M	21.3M	24.7M
Net Receivables	19.4M	24.3M	20.3M	12.5M	14.2M	7.2M	14.4M	15M	17M	7.4M	9.5M	12.3M	17.7M	13.2M	16.5M	15.9M	14.6M	20.7M	20.6M	39.7M
Accounts Receivables	17.7M	21.8M	16.1M	10.3M	12.2M	6.4M	12.5M	9.8M	17M	7.2M	7.2M	10.6M	17.6M	13.1M	13.4M	12.7M	13.9M	18.3M	20.3M	24M
Other Receivables	1.7M	2.6M	4.2M	2.2M	2M	802K	0.0	7.1M	4K	204K	2.4M	1.8M	122K	81K	3.1M	0.0	30K	678K	218K	9.6M
Inventory	0.0	0.0	0.0	33M	733K	590K	897K	2.3M	756K	4M	4.7M	21.7M	3.6M	7.6M	12.6M	700K	1.9M	4.5M	3.7M	3.5M
Prepaids	0.0	0.0	376K	32.8M	733K	590K	0.0	0.0	756K	412K	619K	0.0	1.2M	1.7M	7.5M	1.6M	1.1M	1.3M	1.4M	1.3M
Other Current Assets	870K	1.4M	38K	-32.8M	-693K	-486K	127K	2.5M	476K	160K	3.7M	18.4M	4.3M	7M	1.7M	595K	838K	30K	6.5M	0.0
Total Current Assets	27.7M	28.3M	31.8M	72.2M	25.3M	8.9M	16.4M	23.7M	26.6M	18.1M	24.2M	43.8M	32.7M	30.5M	39.5M	57.8M	35.6M	46.4M	53.5M	71.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	295.4M	295.8M	256.1M	174M	184.7M	191.1M	212.1M	230.4M	220M	196.4M	202M	220.3M	208.4M	196.9M	144.7M	149.8M	181.1M	220.5M	241.4M	219.2M
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	-97K	0.0	-713K	0.0	0.0	0.0	-13K	-86K	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	97K	0.0	713K	0.0	0.0	0.0	13K	86K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	40M	38.7M	36.4M	35.9M	32.8M	25M	37.5M	534K	38.2M	32M	24.2M	17.9M	16.4M	838K	30K	-1.6B	2B
Other Non-Current Assets	745K	515K	673K	-39M	-37.8M	-35.8M	-35.1M	-31.9M	-24.8M	-37.3M	95K	-37.4M	-30.1M	-23.4M	-17.3M	-15.9M	-74K	946K	1.6B	-2B
Total Non-Current Assets	296.2M	296.4M	256.8M	175M	185.6M	191.6M	213M	231.3M	220.1M	196.6M	202.6M	221.1M	210.2M	197.6M	145.3M	150.4M	181.9M	221.4M	242.6M	219.9M
Total Assets	323.9M	324.6M	288.6M	247.1M	210.9M	200.5M	229.4M	255.1M	246.8M	214.7M	226.8M	264.9M	242.9M	228.1M	184.8M	208.2M	217.5M	267.8M	296.1M	291.6M
LIABILITIES
CURRENT LIABILITIES
Total Payables	15.5M	25.9M	16.4M	20.8M	8.2M	6.3M	261K	1.2M	18.5M	13.9M	3.3M	10.1M	1.9M	4M	29.2M	35.7M	21.5M	27.2M	26.9M	42.7M
Accounts Payable	11M	16.3M	15.4M	11.5M	7.3M	5.2M	261K	1.2M	14.3M	11.9M	3.3M	9.5M	1.6M	3.9M	28.8M	34.4M	21.3M	26.7M	26.9M	42.7M
Other Payables	4.6M	9.6M	1M	9.4M	945K	1.1M	0.0	5K	4.2M	2M	0.0	599K	291K	67K	429K	1.3M	170K	504K	0.0	0.0
Accrued Expenses	7.4M	8.6M	33.5M	6.7M	3M	2.4M	3.6M	2.9M	2.4M	2.3M	2.3M	2.4M	3.1M	2.5M	6.5M	6.7M	2M	2.2M	10M	22M
Short Term Debt	0.0	0.0	0.0	0.0	0.0	487K	8K	698K	2.4M	2.9M	3.1M	2.9M	1.9M	0.0	12.9M	0.0	7M	17M	36M	0.0
Capital Lease Obligations (Current)	3.8M	4.3M	3.9M	0.0	0.0	0.0	0.0	0.0	0.0	-7.9M	0.0	0.0	0.0	0.0	-49.1M	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	9.5M	929K	9.4M	893K	1M	0.0	0.0	4.2M	2M	0.0	554K	268K	0.0	362K	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	205K	214K	67K	83K	390K	786K	978K	306K	9M	0.0	6.4M	10.7M	10M	0.0
Other Current Liabilities	10.7M	10.9M	11M	13.5M	10.5M	4.9M	11.5M	25.5M	23.8M	8M	13.9M	23.3M	23.7M	23.9M	-4.1M	5.3M	9.9M	9.9M	5.6M	2.8M
Total Current Liabilities	37.4M	49.7M	64.8M	41M	21.7M	14.1M	15.6M	30.5M	47.2M	27.2M	23M	38.7M	30.5M	30.4M	53.5M	47.7M	40.4M	56.2M	78.6M	67.4M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	4M	0.0	11M	36M	38.3M	53.5M	65.5M	48.5M	66.3M	92.6M	98.5M	120M	122M	69.8M	73.1M	107M	107.2M	120.1M	136.5M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	20.3M	19.7M	23.2M	17M	0.0	0.0	94K	431K	0.0	22.6M	2.9M	146K	0.0	0.0
Deferred Tax Liabilities (Non-Current)	55.5M	53.4M	47.2M	40M	38.7M	36.4M	35.9M	32.8M	25M	37.5M	37.9M	38.2M	32M	24.2M	17.9M	16.4M	16.6M	25.7M	26.9M	25.4M
Other Non-Current Liabilities	15.2M	14.6M	15.6M	14.9M	15.4M	13.7M	0.0	53M	23.7M	17.8M	10.5M	11.3M	39.3M	7.3M	7.9M	15.3M	16.9M	18.7M	18.9M	6.3M
Total Non-Current Liabilities	70.8M	72M	62.8M	65.8M	90.1M	88.4M	110.4M	118.6M	97.2M	121.6M	140.9M	148M	159.3M	153.5M	95.6M	127.4M	143.3M	151.7M	165.9M	168.1M
Capital Lease Obligations	3.9M	4.3M	3.9M	0.0	0.0	0.0	656K	555K	553K	715K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	108.2M	121.7M	127.6M	106.8M	111.8M	102.5M	126M	149M	144.3M	148.8M	163.9M	186.6M	189.8M	183.9M	149.1M	175.1M	183.7M	207.9M	244.5M	235.6M
SHAREHOLDERS' EQUITY
Treasury Stock	-79.5M	-66M	-52.6M	-45M	-37.6M	-37.5M	-36.8M	-31.3M	-52.1M	-46.5M	-45.4M	-43.5M	-40.3M	-36.1M	-31.1M	-28.9M	-25.4M	-36.9M	-32.4M	-28M
Common Stock	281K	281K	281K	281K	281K	281K	281K	281K	383K	383K	383K	383K	383K	383K	383K	383K	383K	769K	769K	769K
Additional Paid-In Capital	7.6M	7.6M	7.6M	7.6M	7.6M	7.5M	7.5M	7.4M	8.7M	8.3M	7.9M	7.2M	6.8M	6.7M	6.4M	6M	5.5M	11M	11M	11M
Retained Earnings	287.4M	261.1M	205.7M	177.6M	128.9M	126.8M	129.1M	125.6M	138.3M	96.3M	92.9M	105.7M	78.6M	66.3M	51.3M	46.5M	43.7M	73.4M	74.5M	66.9M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5K	-92K	-123K	-35K	-369.3M	0.0	-214K	1M	-3.6M	4M
Total Stockholders' Equity	215.7M	202.9M	161M	140.4M	99.1M	97.1M	100.1M	102M	95.3M	58.5M	55.7M	69.6M	45.4M	37.3M	27M	23.9M	23.9M	49.3M	50.3M	54.7M
Total Equity	215.7M	202.9M	161M	140.4M	99.1M	98M	103.4M	106M	102.4M	65.9M	62.9M	78.3M	53.1M	44.2M	35.8M	33.1M	33.8M	59.9M	51.6M	56M
Minority Interest	0.0	0.0	0.0	0.0	0.0	874K	3.2M	4M	7.1M	7.3M	7.2M	8.6M	7.7M	6.9M	8.8M	9.2M	9.8M	10.6M	1.3M	1.3M
SUMMARY
Total Liabilities & Equity	323.9M	324.6M	288.6M	247.1M	210.9M	200.5M	229.4M	255.1M	246.8M	214.7M	226.8M	264.9M	242.9M	228.1M	184.8M	208.2M	217.5M	267.8M	296.1M	291.6M
Total Investments	0.0	0.0	0.0	0.0	0.0	97K	0.0	713K	0.0	0.0	0.0	25K	86K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	3.9M	8.3M	3.9M	11M	36M	38.8M	53.5M	66.2M	50.8M	69.3M	95.6M	101.4M	121.9M	122M	69.8M	73.1M	114M	124.1M	156.1M	136.5M
Net Debt	-3.6M	5.7M	-7.2M	-15.5M	25.7M	37.8M	52.5M	59.9M	42.4M	62.7M	85.9M	92.2M	112.4M	113.4M	61.1M	40.3M	102.2M	112.3M	134.8M	111.8M
Shares Outstanding	1,649,000	1,649,000	1,649,000	1,649,000	1,649,000	1,649,000	1,649,000	1,649,000	1,649,000	1,649,000	1,649,000	1,649,000	1,649,000	1,649,000	1,649,000	1,649,000	1,649,000	1,649,000	1,649,000	1,649,000

SEC Filings

PNRG - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 20, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 24, 2026	June 10, 2026	2026	View Filing
10-K 10-K 2025 FY FY	April 16, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 27, 2026	February 24, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 19, 2025	September 30, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 19, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 01, 2025	June 27, 2025	2025	View Filing
8-K 8-K 2025 N/A	June 05, 2025	June 05, 2025	2025	View Filing
10-Q 10-Q 2025 Q1 Q1	May 19, 2025	March 31, 2025	2025	View Filing
DEF 14A DEF 14A 2025 N/A	April 21, 2025	June 05, 2025	2025	View Filing

Showing 1 to 10 of 192 filings

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