Name: PrimeEnergy Resources Corporation (PNRG) Balance Sheet
Creator: FinSpry

PrimeEnergy Resources Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for PrimeEnergy Resources Corporation (PNRG) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	2.55	11.06	26.54	10.35	1.00
Cash & Short-Term Investments	2.55	11.06	26.54	10.35	1.00
Accounts Receivable	22.17	20.30	12.15	12.58	7.22
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.01	0.04	0.04	0.04	0.00
Total Current Assets	28.27	31.78	72.17	25.33	8.91
Non-Current Assets
Property, Plant & Equipment (Net)	295.84	256.12	173.99	184.66	191.05
Other Non-Current Assets	0.52	0.67	0.99	0.92	0.52
Total Non-Current Assets	296.35	256.79	174.97	185.59	0.00
Total Assets	324.62	288.57	247.14	210.91	200.48
Current Liabilities
Accounts Payable	16.33	15.42	11.45	7.28	5.22
Short-Term Debt	4.26	0.00	0.00	0.00	0.49
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	0.49
Accrued Liabilities	8.64	14.42	6.66	3.01	3.72
Other Current Liabilities	7.68	34.04	1.19	4.94	3.69
Total Current Liabilities	49.66	64.81	40.96	21.72	14.12
Non-Current Liabilities
Long-Term Debt	4.00	0.00	11.00	36.00	38.27
Deferred Tax Liabilities	53.41	47.24	39.97	38.74	36.37
Other Non-Current Liabilities	0.84	15.57	1.33	1.49	13.73
Total Non-Current Liabilities	72.04	62.81	65.83	90.10	0.00
Total Liabilities	121.70	127.62	106.78	111.82	102.49
Stockholders' Equity
Common Stock	0.28	0.28	0.28	0.28	0.28
Retained Earnings	261.07	205.67	177.57	128.90	126.80
Treasury Stock	65.98	52.56	45.05	37.65	0.00
Additional Paid-in Capital	7.56	7.56	7.56	7.56	0.00
Shares Outstanding	1.71	1.82	1.90	1.99	0.00
Total Stockholders' Equity	202.93	160.95	140.35	99.09	98.00
Total Liabilities & Equity	324.62	288.57	247.14	210.91	0.00