PrimeEnergy Resources Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $7.4M | $2.5M | $11.1M | $26.5M | $10.3M | $996.0K | $1.0M | $6.3M |
| Accounts Receivable | $19.4M | $24.3M | $20.3M | $12.1M | $14.2M | $7.2M | $14.4M | $15.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $27.7M | $28.3M | $31.8M | $72.2M | $25.3M | $8.9M | $16.4M | $23.7M |
| Property, Plant & Equipment | $1.6M | $1.9M | $3.2M | $4.5M | $184.7M | $191.1M | $212.1M | $230.4M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $323.9M | $324.6M | $288.6M | $247.1M | $210.9M | $200.5M | $229.4M | $255.1M |
| Liabilities | ||||||||
| Accounts Payable | $11.0M | $16.3M | $15.4M | $11.5M | $7.3M | $5.2M | $6.6M | $9.6M |
| Total Current Liabilities | $37.4M | $49.7M | $64.8M | $41.0M | $21.7M | $14.1M | $15.6M | $30.5M |
| Long-Term Debt | $0 | $4.0M | $0 | $11.0M | $36.0M | $38.3M | $53.5M | $65.5M |
| Total Liabilities | $108.2M | $121.7M | $127.6M | $106.8M | $111.8M | $102.5M | $126.0M | $149.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $287.4M | $261.1M | $205.7M | $177.6M | $128.9M | $126.8M | $129.1M | $125.6M |
| Total Stockholders' Equity | $215.7M | $202.9M | $161.0M | $140.4M | $99.1M | $97.1M | $100.1M | $102.0M |