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 - Q3 2025 - Nov 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 54.6 % +10.1%
Debt-to-equity 61.9 % -23.3%
Return On Assets 14.5 % -29%
Operating Margin 26.6 % -39.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.64M shares -4.8%
Common Stock, Shares, Outstanding 1.64M shares -4.89%
Entity Public Float 66.4M USD
Common Stock, Value, Issued 281K USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.65M shares -5.68%
Weighted Average Number of Shares Outstanding, Diluted 2.41M shares -3.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 199M USD -7.21%
General and Administrative Expense 16.9M USD -8.08%
Costs and Expenses 166M USD +17.7%
Operating Income (Loss) 40.6M USD -29.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 32.9M USD -55.1%
Income Tax Expense (Benefit) 7.74M USD -45.8%
Net Income (Loss) Attributable to Parent 22.1M USD +106%
Earnings Per Share, Basic 15 USD/shares -54.3%
Earnings Per Share, Diluted 10 USD/shares -55.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.69M USD +133%
Accounts Receivable, after Allowance for Credit Loss, Current 19.1M USD -44.3%
Other Assets, Current 10K USD +100%
Assets, Current 24M USD -35.1%
Property, Plant and Equipment, Net 1.74M USD -14.9%
Operating Lease, Right-of-Use Asset 458K USD
Other Assets, Noncurrent 955K USD +35.8%
Assets 332M USD -3.93%
Accounts Payable, Current 27.1M USD -35.7%
Accrued Liabilities, Current 10.5M USD -41.7%
Liabilities, Current 45.3M USD -33.5%
Deferred Income Tax Liabilities, Net 59.3M USD +7.23%
Operating Lease, Liability, Noncurrent 163K USD
Liabilities 118M USD -16.6%
Retained Earnings (Accumulated Deficit) 284M USD +9.74%
Stockholders' Equity Attributable to Parent 214M USD +4.88%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 161M USD +14.7%
Liabilities and Equity 332M USD -3.93%

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, Shares, Issued 2.81M 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 -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 576K USD +83.4%
Lessee, Operating Lease, Liability, to be Paid 651K USD +86.5%
Property, Plant and Equipment, Gross 13.1M USD -10.7%
Operating Lease, Liability, Current 413K USD +31.5%
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 +11.1%
Deferred Income Tax Expense (Benefit) 8.29M USD +1878%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 75K USD +114%
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%