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  1. US-listed companies
  2. PRIMEENERGY RESOURCES CORP
  3. Financials
  4. Total liabilities

PRIMEENERGY RESOURCES CORP (PNRG)

Market cap
$390.85M
P/E ratio
25.4x
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 2024122-4.64%
Dec 31, 2023128+19.51%
Dec 31, 2022107+4.19%
Dec 31, 2020102-18.66%
Dec 31, 2019126-15.31%
Dec 31, 2016149-9.23%
Dec 31, 2015164-12.19%
Dec 31, 2014187-1.66%
Dec 31, 2013190+3.21%
Dec 31, 2012184+23.36%
Dec 31, 2011149

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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