Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Primeenergy Resources (PNRG) Cash & Equivalents (2016 - 2025)

Primeenergy Resources has reported Cash & Equivalents over the past 16 years, most recently at $7.4 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 191.29% year-over-year to $7.4 million; the TTM value through Dec 2025 reached $7.4 million, up 191.29%, while the annual FY2025 figure was $7.4 million, 191.29% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $7.4 million at Primeenergy Resources, up from $3.7 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $26.5 million in Q4 2022 and troughed at $1.6 million in Q3 2024.
  • A 5-year average of $8.0 million and a median of $4.0 million in 2021 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: surged 938.86% in 2021 and later tumbled 92.01% in 2024.
  • Year by year, Cash & Equivalents stood at $10.3 million in 2021, then skyrocketed by 156.53% to $26.5 million in 2022, then crashed by 58.33% to $11.1 million in 2023, then crashed by 76.96% to $2.5 million in 2024, then surged by 191.29% to $7.4 million in 2025.
  • Business Quant data shows Cash & Equivalents for PNRG at $7.4 million in Q4 2025, $3.7 million in Q3 2025, and $2.4 million in Q2 2025.