PRIMEENERGY RESOURCES CORP Balance Sheet
PNRG|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
PRIMEENERGY RESOURCES CORP had $324M in total assets and $203M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.4M | $2.5M | $11.1M | $26.5M | $10.3M | $1.0M | $6.3M | $8.4M | $10.1M | $9.8M | $9.2M | $9.5M | $8.6M | $8.7M | $32.8M |
| Accounts Receivable | $19.4M | $24.3M | $20.3M | $12.1M | $14.2M | $7.2M | $14.4M | $15.0M | $17.0M | $7.4M | $9.5M | $12.3M | $17.7M | $13.2M | $16.5M |
| 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 |
| PP&E (Net) | $1.6M | $1.9M | $3.2M | $174.0M | $184.7M | $191.1M | $212.1M | $230.4M | $220.0M | $196.4M | $202.0M | $220.3M | $208.4M | $196.8M | $144.7M |
| 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 |
| Current Liabilities | $37.4M | $49.7M | $64.8M | $41.0M | $21.7M | $14.1M | $15.6M | $30.5M | $47.2M | $27.2M | $23.0M | $38.7M | $30.5M | $30.4M | $53.5M |
| Total Debt | - | $4.0M | - | $11.0M | $36.0M | $38.3M | $53.5M | $65.5M | $48.5M | $66.3M | $92.6M | - | - | - | - |
| Shareholders' Equity | $202.9M | $160.9M | $140.4M | $140.4M | $99.1M | $97.1M | $100.1M | $102.0M | $95.3M | $58.5M | $55.7M | $69.6M | $45.4M | $37.3M | $27.0M |