PrimeEnergy Resources Corporation (PNRG) Financials
PNRG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 315.3 million | 96.9 million |
| March 31, 2026 | 322.3 million | 104.9 million |
| Dec. 31, 2025 | 323.9 million | 108.2 million |
| Sept. 30, 2025 | 332.0 million | 118.2 million |
PNRG Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 16.9 million | ? |
| March 31, 2026 | 14.6 million | ? |
| Dec. 31, 2025 | 4.2 million | ? |
| Sept. 30, 2025 | 15.4 million | ? |
PNRG Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 6.5 million |
| March 31, 2026 | 4.3 million |
| Dec. 31, 2025 | 3.4 million |
| Sept. 30, 2025 | 10.6 million |
PNRG Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 28.7 million | 928000 | - |
| March 31, 2026 | 19.4 million | - | 5.9 million |
| Dec. 31, 2025 | 7.4 million | - | 3.9 million |
| Sept. 30, 2025 | 3.7 million | - | 2.2 million |
PNRG Shares Outstanding
PNRG Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 1.5 million | - | 3.0 million | - |
| March 31, 2026 | 1.5 million | - | 2.8 million | - |
| Dec. 31, 2025 | 8.0 million | - | 9.5 million | - |
| Sept. 30, 2025 | 39.3 million | - | 3.0 million | - |
PNRG Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 40.3 million | 1.4 million |
| March 31, 2026 | 41.3 million | 31.1 million |
| Dec. 31, 2025 | 50.1 million | 39.5 million |
| Sept. 30, 2025 | 44.7 million | 29.0 million |
PNRG Revenue by Segment
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PNRG
Price: $211.11
52 week price:
Payout Ratio Range:
Earnings Per Share: 10.36 USD
P/E Ratio: 20.53
Exchange: NCM
Sector: Energy
Industry: Oil & Gas E&P
Country: United States
Volume: 4500
Ebitda: 25.6 millionMarket Capitalization: 348.4 million