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
Cash Flow Statement
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Income Statement
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Ratios

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

Primeenergy Resources filings provide 16 years of Cash & Equivalents readings, the most recent being $7.4 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 191.29% to $7.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $7.4 million, a 191.29% increase, with the full-year FY2025 number at $7.4 million, up 191.29% from a year prior.
  • Cash & Equivalents reached $7.4 million in Q4 2025 per PNRG's latest filing, up from $3.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $26.5 million in Q4 2022, with the low 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.
  • Year-over-year, Cash & Equivalents soared 938.86% in 2021 and then crashed 92.01% in 2024.
  • Year by year, Cash & Equivalents 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 191.29% to $7.4 million in 2025.
  • Per Business Quant, the three most recent readings for PNRG's Cash & Equivalents are $7.4 million (Q4 2025), $3.7 million (Q3 2025), and $2.4 million (Q2 2025).