Security
PrimeEnergy Resources Corporation Common Stock · PNRG
PNRGNASDAQCommon stockCurrentCIK 56868Updated Oct 4, 2026
Name history
PRIMEENERGY CORP · through Nov 19, 2018
PNRG price & chart
Loading TradingView…
NASDAQ:PNRG on TradingView ↗In the news
PrimeEnergy Resources Corporation Reports Second Quarter and First Half 2026 Results ↗
Recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 323,895,000Source | 324,622,000Source | 288,568,000Source | 247,137,000Source |
| Property, Plant and Equipment, NetUSD | 1,640,000Source | 1,931,000Source | 3,240,000Source | 173,987,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 7,425,000Source | 2,549,000Source | 11,061,000Source | 26,543,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 19,412,000Source | 24,338,000Source | 20,301,000Source | 12,147,000Source |
| Assets, CurrentUSD | 27,707,000Source | 28,270,000Source | 31,776,000Source | 72,165,000Source |
| Other Assets, NoncurrentUSD | 745,000Source | 515,000Source | 673,000Source | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 108,210,000Source | 121,697,000Source | 127,618,000Source | 106,784,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 281,000Source | 281,000Source | 281,000Source | 281,000Source |
| Retained Earnings (Accumulated Deficit)USD | 287,385,000Source | 261,073,000Source | 205,669,000Source | 177,566,000Source |
| Stockholders' Equity Attributable to ParentUSD | 215,685,000Source | 202,925,000Source | 160,950,000Source | 140,353,000Source |
| Additional Paid in Capital, Common StockUSD | 7,555,000Source | 7,555,000Source | 7,555,000Source | 7,555,000Source |
| Liabilities and EquityUSD | 323,895,000Source | 324,622,000Source | 288,568,000Source | 247,137,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 37,425,000Source | 49,655,000Source | 64,809,000Source | 40,957,000Source |
| Operating Lease, Liability, CurrentUSD | 260,000Source | 132,000Source | — | — |
| Accounts Payable, CurrentUSD | 10,979,000Source | 16,329,000Source | 15,424,000Source | 11,451,000Source |
| Operating Lease, Liability, NoncurrentUSD | 123,000Source | 0Source | — | — |
| Deferred Income Tax Liabilities, NetUSD | 55,468,000Source | 53,405,000Source | 47,236,000Source | — |
| Other Liabilities, NoncurrentUSD | 980,000Source | — | — | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 26,169,000Source | 33,092,000Source | 48,613,000Source | 25,750,000Source |
| Deferred Tax Liabilities, NetUSD | 55,468,000Source | 53,405,000Source | 47,236,000Source | 39,968,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 0Source | 4,000,000Source | — | 11,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 26,312,000Source | 55,404,000Source | 28,103,000Source | 48,664,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 75,725,000Source | 76,496,000Source | 30,976,000Source | 28,068,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -4,782,000Source | 3,777,000Source | 8,492,000Source | -2,096,000Source |
| Increase (Decrease) in Accounts PayableUSD | -5,351,000Source | 905,000Source | 3,973,000Source | 4,169,000Source |
| Deferred Income Tax Expense (Benefit)USD | 2,063,000Source | 6,169,000Source | 7,268,000Source | 1,225,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 96,734,000Source | 115,909,000Source | 109,015,000Source | 33,127,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -74,306,000Source | -114,992,000Source | -105,697,000Source | 15,471,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 13,552,000Source | 13,429,000Source | 7,506,000Source | 7,402,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -17,552,000Source | -9,429,000Source | -18,800,000Source | -32,402,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 4,876,000Source | -8,512,000Source | -15,482,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | 26,543,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 2,591,000Source | 1,033,000Source | 569,000Source | 842,000Source |
| Income Taxes Paid, NetUSD | 6,676,000Source | 113,000Source | 9,009,000Source | 539,000Source |
| Additional Financial Items | ||||
| Asset Retirement Obligation, Accretion ExpenseUSD | 1,046,000Source | 733,000Source | 684,000Source | 666,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | 0Source | 414,000Source | -12,039,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | 0Source | 414,000Source | -16,644,000Source |
| Gain (Loss) on Sale of PropertiesUSD | 1,607,000Source | 3,718,000Source | 8,854,000Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 1,607,000Source | 3,718,000Source | — | 31,789,000Source |
| General and Administrative ExpenseUSD | 18,380,000Source | 18,883,000Source | 15,645,000Source | 20,233,000Source |
| Income Tax Expense (Benefit)USD | 4,178,000Source | 15,769,000Source | 6,119,000Source | 10,329,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | 48,664,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | 0Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 26,312,000Source | 55,404,000Source | 28,103,000Source | 48,664,000Source |
| Operating Lease, ExpenseUSD | — | — | — | 37,816,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | 4,605,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 189,052,000Source | 237,796,000Source | 132,810,000Source | 125,087,000Source |
| Cost of RevenueUSD | 6,197,000Source | 9,112,000Source | 11,744,000Source | 11,094,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Operating Income (Loss)USD | — | — | — | 59,665,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 30,490,000Source | 71,173,000Source | 34,222,000Source | 58,993,000Source |
| Income Tax Expense (Benefit)USD | 4,178,000Source | 15,769,000Source | 6,119,000Source | 10,329,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | 48,664,000Source |
| Earnings Per Share, BasicUSD per share | 15.85Source | 31.43Source | 15.19Source | 24.91Source |
| Earnings Per Share, DilutedUSD per share | 10.86Source | 21.95Source | 10.77Source | 17.95Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 1,659,635Source | 1,762,644Source | 1,849,780Source | 1,953,916Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 2,422,433Source | 2,523,581Source | 2,608,786Source | 2,711,170Source |
| Additional Financial Items | ||||
| Costs and ExpensesUSD | 158,562,000Source | 166,623,000Source | 98,588,000Source | 97,211,000Source |
| Current Income Tax Expense (Benefit)USD | 2,115,000Source | 9,600,000Source | -1,149,000Source | 9,104,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 75,725,000Source | 76,496,000Source | 30,976,000Source | — |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | 0Source | 414,000Source | -16,644,000Source |
| General and Administrative ExpenseUSD | 18,380,000Source | 18,883,000Source | 15,645,000Source | 20,233,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -2,231,000Source | -1,546,000Source | -535,000Source | -909,000Source |
| Interest Income, OtherUSD | — | — | — | 237,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 26,312,000Source | 55,404,000Source | 28,103,000Source | 48,664,000Source |
| Operating Lease, ExpenseUSD | — | — | — | 37,816,000Source |
| Other IncomeUSD | 1,536,000Source | 184,000Source | 417,000Source | 30,000Source |