PRIMEENERGY RESOURCES CORP (PNRG) Balance Sheet
As of 2026-06-30 (10-Q), PRIMEENERGY RESOURCES CORP (PNRG) reported total assets of $315.3M, total liabilities of $96.9M and shareholders' equity of $218.4M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $28.7M. Long-term debt: $0.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 341.4M
- P/E TTM
- 20.8
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 17 Nov, in 24 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 8.7 | 8.6 | 9.5 | 9.2 | 13.3 | 10.1 | 8.4 | 6.3 | 1.0 | 1.0 | 10.3 | 26.5 | 11.1 | 2.5 | 7.4 | 28.7 | |
| Receivables | 16.5 | 13.2 | 17.7 | 12.3 | 9.5 | 7.4 | 17.0 | 15.0 | 14.4 | 7.2 | 14.2 | 12.1 | 20.3 | 24.3 | 19.4 | 16.9 | |
| Current assets | 39.7 | 30.5 | 32.7 | 43.8 | 23.6 | 18.1 | 26.6 | 23.7 | 16.4 | 8.9 | 25.3 | 72.2 | 31.8 | 28.3 | 27.7 | 49.3 | |
| Total assets | 185.0 | 228.1 | 242.9 | 264.9 | 226.3 | 214.7 | 246.8 | 255.1 | 229.4 | 200.5 | 210.9 | 247.1 | 288.6 | 324.6 | 323.9 | 315.3 | |
| Current liabilities | 53.7 | 30.4 | 30.5 | 38.7 | 23.0 | 27.2 | 47.2 | 30.5 | 15.6 | 14.1 | 21.7 | 41.0 | 64.8 | 49.7 | 37.4 | 33.2 | |
| Long-term debt | — | — | — | 98.5 | 92.6 | 66.3 | 48.5 | 65.5 | 53.5 | 38.3 | 36.0 | 11.0 | 0.0 | 4.0 | 0.0 | 0.0 | |
| Short-term debt | — | — | 1.9 | 2.9 | 3.1 | 2.9 | 2.4 | 0.7 | 0.0 | 0.5 | — | — | — | — | — | — | |
| Total liabilities | 149.3 | 183.9 | 189.8 | 186.6 | 163.4 | 148.8 | 144.3 | 149.0 | 126.0 | 102.5 | 111.8 | 106.8 | 127.6 | 121.7 | 108.2 | 96.9 | |
| Shareholders' equity | 27.0 | 37.3 | 45.4 | 69.6 | 55.7 | 58.5 | 95.3 | 102.0 | 100.1 | 97.1 | 99.1 | 140.4 | 161.0 | 202.9 | 215.7 | 218.4 |
USD millions · SEC XBRL
PRIMEENERGY RESOURCES CORP — questions
- How much cash does PRIMEENERGY RESOURCES CORP have?
- $28.7M in cash and cash equivalents as of 2026-06-30.
- How much debt does PRIMEENERGY RESOURCES CORP have?
- $0 of long-term debt as of 2026-06-30.
- What are PRIMEENERGY RESOURCES CORP's total assets?
- $315.3M as of 2026-06-30.
- What is PRIMEENERGY RESOURCES CORP's shareholders' equity?
- $218.4M as of 2026-06-30.
Every figure on this page comes from PRIMEENERGY RESOURCES CORP's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.