Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Primeenergy Resources (PNRG) has 16 years of Cash & Equivalents data on record, last reported at $3.7 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 133.19% year-over-year to $3.7 million; the TTM value through Sep 2025 reached $3.7 million, up 133.19%, while the annual FY2024 figure was $2.5 million, 76.96% down from the prior year.
  • Cash & Equivalents reached $3.7 million in Q3 2025 per PNRG's latest filing, up from $2.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $26.5 million in Q4 2022 and bottomed at $1.6 million in Q3 2024.
  • Average Cash & Equivalents over 5 years is $8.1 million, with a median of $4.0 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: surged 938.86% in 2021, then tumbled 92.01% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $10.3 million in 2021, then surged by 156.53% to $26.5 million in 2022, then plummeted by 58.33% to $11.1 million in 2023, then plummeted by 76.96% to $2.5 million in 2024, then soared by 44.72% to $3.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $3.7 million in Q3 2025, $2.4 million in Q2 2025, and $2.1 million in Q1 2025.