PrimeEnergy Resources Corporation (PNRG)
Every figure this model derived for PNRG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 75,954,000 | PaymentsToAcquireProductiveAssets |
2025-12-31 |
| cash | 28,728,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 49,314,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 33,200,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 218,429,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,803,000 | InterestPaidNet |
2026-06-30 |
| ocf | 98,331,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 178,890,000 | Revenues |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PNRG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 53.33 |
| current ratio | 1.49 |
| current ratio reported | 1.49 |
| dilution pct | -4.01 |
| ebit cagr | -19.05 |
| ebit yoy | -40.93 |
| ev ebit | 11.29 |
| ev owner earnings | 14.22 |
| ev sales | 1.78 |
| fcf margin | 12.51 |
| growth cv | 1.46 |
| interest cover | 15.63 |
| operating margin | 15.75 |
| owner earnings margin | 12.51 |
| revenue growth | -19.43 |
| revenue growth per share | -16.06 |
| roic | 11.74 |
| rule of 40 | -3.67 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
361 more elements from PNRG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureCashInflows | 1,880,389,000 | 2013-12-31 | 4 | USD |
OilAndGasPropertySuccessfulEffortMethodGross | 848,494,000 | 2026-06-30 | 86 | USD |
CapitalizedCostsOilAndGasProducingActivitiesGross | 773,330,000 | 2024-12-31 | 26 | USD |
CapitalizedCostsProvedProperties | 773,330,000 | 2024-12-31 | 26 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureProductionCosts1 | -769,172,000 | 2013-12-31 | 2 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureProductionCosts | 673,629,000 | 2012-12-31 | 2 | USD |
ProceedsFromLimitedPartnershipInvestments | 632,000,000 | 2021-12-31 | 4 | USD |
ProvedOilAndGasPropertySuccessfulEffortMethod | 610,655,000 | 2023-09-30 | 34 | USD |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization | 585,207,000 | 2026-06-30 | 114 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureNetCashFlows | 563,272,000 | 2013-12-31 | 4 | USD |
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities | 479,424,000 | 2024-12-31 | 26 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows | 384,198,000 | 2017-12-31 | 8 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves10PercentAnnualDiscountForEstimatedTimingOfCashFlows | 325,044,000 | 2013-12-31 | 4 | USD |
Assets | 315,325,000 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 315,325,000 | 2026-06-30 | 124 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureDevelopmentCosts1 | -313,754,000 | 2013-12-31 | 2 | USD |
RetainedEarningsAccumulatedDeficit | 298,253,000 | 2026-06-30 | 124 | USD |
CapitalizedCostsOilAndGasProducingActivitiesNet | 293,906,000 | 2024-12-31 | 26 | USD |
OilAndGasPropertySuccessfulEffortMethodNet | 263,287,000 | 2026-06-30 | 120 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesStandardizedMeasure | 238,228,000 | 2013-12-31 | 4 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureIncomeTaxExpense1 | -234,191,000 | 2013-12-31 | 2 | USD |
ResultsOfOperationsRevenueFromOilAndGasProducingActivities | 223,042,000 | 2024-12-31 | 26 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureIncomeTaxExpense | 186,072,000 | 2012-12-31 | 2 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureDevelopmentCosts | 179,568,000 | 2012-12-31 | 2 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts | 175,099,000 | 2017-12-31 | 8 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 160,950,000 | 2023-12-31 | 145 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows | 153,417,000 | 2017-12-31 | 8 | USD |
LineOfCreditFacilityIncreaseAdditionalBorrowings | 145,000,000 | 2012-12-31 | 3 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 130,000,000 | 2015-03-31 | 12 | USD |
CostsIncurredDevelopmentCosts | 117,424,000 | 2024-12-31 | 26 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves | 106,914,000 | 2017-12-31 | 18 | USD |
LineOfCreditFacilityAmountOutstanding | 102,800,000 | 2014-06-30 | 6 | USD |
LongTermLineOfCredit | 98,908,000 | 2015-03-31 | 32 | USD |
Liabilities | 96,896,000 | 2026-06-30 | 122 | USD |
TreasuryStockCommonValue | 87,660,000 | 2026-06-30 | 22 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 85,000,000 | 2024-06-30 | 26 | USD |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions | 77,229,000 | 2024-12-31 | 36 | USD |
ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts | 76,694,000 | 2017-12-31 | 12 | USD |
ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts | 69,076,000 | 2024-12-31 | 26 | USD |
CostsAndExpenses | 68,632,000 | 2026-06-30 | 188 | USD |
PaymentsToAcquireOilAndGasPropertyAndEquipment | 67,956,000 | 2025-09-30 | 119 | USD |
OilAndGasSalesRevenue | 66,883,000 | 2017-12-31 | 82 | USD |
ResultsOfOperationsProductionOrLiftingCosts | 59,853,000 | 2024-12-31 | 26 | USD |
DeferredIncomeTaxLiabilities | 56,778,000 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 56,778,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilities | 55,468,000 | 2025-12-31 | 20 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesPeriodIncreaseDecrease | 54,677,000 | 2017-12-31 | 12 | USD |
TreasuryStockValue | 51,621,000 | 2023-09-30 | 102 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 50,000,000 | 2022-06-30 | 25 | USD |
DeferredIncomeTaxLiabilitiesNet | 49,722,000 | 2026-06-30 | 30 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 47,528,000 | 2015-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 47,434,000 | 2017-12-31 | 50 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows | 46,503,000 | 2017-12-31 | 8 | USD |
DeferredTaxAndOtherLiabilitiesNoncurrent | 43,288,000 | 2023-09-30 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 42,993,000 | 2014-12-31 | 46 | USD |
ComprehensiveIncomeNetOfTax | 41,998,000 | 2017-12-31 | 50 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | -38,191,000 | 2014-12-31 | 2 | USD |
ProceedsFromDivestitureOfBusinesses | 37,053,000 | 2023-09-30 | 5 | USD |
SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts | 36,003,000 | 2017-12-31 | 12 | USD |
RepaymentsOfLongTermDebt | 36,000,000 | 2022-09-30 | 6 | USD |
DeferredTaxLiabilitiesNoncurrent | 35,924,000 | 2019-12-31 | 70 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts | 34,798,000 | 2017-12-31 | 8 | USD |
AccretionOfDiscount | 34,329,000 | 2015-12-31 | 8 | USD |
DepreciationDepletionAndAmortization | 32,630,000 | 2026-06-30 | 179 | USD |
DepreciationAndAmortization | 32,630,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -32,426,000 | 2023-09-30 | 54 | USD |
DeferredTaxAssetsLiabilitiesNet | 31,962,000 | 2013-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 28,728,000 | 2026-06-30 | 41 | USD |
OperatingIncomeLoss | 28,151,000 | 2023-09-30 | 156 | USD |
PropertyPlantAndEquipmentOther | 27,004,000 | 2023-09-30 | 54 | USD |
NetIncomeLoss | 26,312,000 | 2025-12-31 | 165 | USD |
AccountsReceivableGross | 24,338,000 | 2025-12-31 | 3 | USD |
AccruedLiabilitiesCurrent | 23,467,000 | 2026-06-30 | 124 | USD |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion | 22,857,000 | 2023-09-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 21,303,000 | 2026-06-30 | 30 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesIncomeTaxExpense | 20,884,000 | 2017-12-31 | 8 | USD |
RepaymentsOfRelatedPartyDebt | 20,000,000 | 2011-12-31 | 8 | USD |
SubordinatedDebt | 20,000,000 | 2012-12-31 | 1 | USD |
RevisionsOfPreviousQuantityEstimates | 19,808,000 | 2017-12-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 19,790,000 | 2023-09-30 | 27 | USD |
AccountsReceivableGrossCurrent | 19,509,000 | 2025-09-30 | 110 | USD |
ResultsOfOperationsExplorationExpense | 18,799,000 | 2026-06-30 | 45 | USD |
AccountsReceivableNetCurrent | 16,931,000 | 2026-06-30 | 124 | USD |
ResultsOfOperationsIncomeTaxExpense | 16,884,000 | 2024-12-31 | 26 | USD |
AssetRetirementObligation | 14,728,000 | 2026-06-30 | 130 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 13,246,000 | 2026-06-30 | 142 | USD |
PropertyPlantAndEquipmentGross | 13,153,000 | 2026-06-30 | 22 | USD |
AssetRetirementObligationsNoncurrent | 13,046,000 | 2026-06-30 | 124 | USD |
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves | -13,001,000 | 2017-12-31 | 12 | USD |
NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts | 12,432,000 | 2017-12-31 | 12 | USD |
AccruedIncomeTaxesCurrent | 11,405,000 | 2026-06-30 | 78 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 11,396,000 | 2026-06-30 | 118 | USD |
InvestmentIncomeInterest | 11,319,000 | 2024-03-31 | 83 | USD |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment | 10,900,000 | 2020-12-31 | 6 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 10,868,000 | 2026-06-30 | 176 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 10,868,000 | 2026-06-30 | 176 | USD |
ProfitLoss | 10,868,000 | 2026-06-30 | 199 | USD |
ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities | 10,863,000 | 2024-09-30 | 10 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 10,482,000 | 2018-03-31 | 34 | USD |
DeferredTaxAssetsGrossNoncurrent | 9,645,000 | 2015-12-31 | 8 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -8,918,000 | 2018-03-31 | 34 | USD |
LeaseOperatingExpense | 8,579,000 | 2018-03-31 | 84 | USD |
NetCashProvidedByUsedInFinancingActivities | -8,124,000 | 2026-06-30 | 90 | USD |
PaymentsForRepurchaseOfCommonStock | 8,124,000 | 2026-06-30 | 120 | USD |
TaxesAndLicenses | 7,686,000 | 2026-06-30 | 40 | USD |
AdditionalPaidInCapitalCommonStock | 7,555,000 | 2026-06-30 | 124 | USD |
AccountsPayableCurrent | 7,460,000 | 2026-06-30 | 124 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 6,856,000 | 2012-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -6,753,000 | 2023-09-30 | 26 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesOther | -6,628,000 | 2017-12-31 | 12 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 6,403,000 | 2025-12-31 | 28 | USD |
PaymentsForDeposits | 6,000,000 | 2011-12-31 | 3 | USD |
GeneralAndAdministrativeExpense | 5,858,000 | 2026-06-30 | 178 | USD |
DeferredIncomeTaxesAndTaxCredits | -5,747,000 | 2026-06-30 | 74 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | -5,547,000 | 2014-12-31 | 2 | USD |
OilAndGasRevenue | 5,541,000 | 2015-03-31 | 36 | USD |
TreasuryStockValueAcquiredCostMethod | 5,502,000 | 2026-06-30 | 89 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 5,436,000 | 2017-12-31 | 50 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount | 5,224,000 | 2017-12-31 | 4 | USD |
IncreaseDecreaseInEstimatedFutureDevelopmentCosts | -5,199,000 | 2017-12-31 | 12 | USD |
SalesRevenueServicesNet | 5,115,000 | 2012-03-31 | 12 | USD |
CostOfServices | 4,489,000 | 2015-03-31 | 48 | USD |
MarketableSecuritiesRealizedGainLoss | 4,431,000 | 2011-09-30 | 4 | USD |
RevenueOilAndGasServices | 4,215,000 | 2018-03-31 | 36 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 4,193,000 | 2017-09-30 | 52 | USD |
PropertyPlantAndEquipmentOtherNet | 4,146,000 | 2023-03-31 | 80 | USD |
DerivativeFairValueOfDerivativeLiability | 3,925,000 | 2013-09-30 | 8 | USD |
CostOfServicesOilAndGas | 3,665,000 | 2019-03-31 | 44 | USD |
IncreaseDecreaseInAccountsPayable | -3,519,000 | 2026-06-30 | 124 | USD |
IncomeTaxesPaidNet | 3,500,000 | 2026-06-30 | 111 | USD |
StockRepurchasedDuringPeriodValue | 3,276,000 | 2014-12-31 | 19 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -3,156,000 | 2015-06-30 | 2 | USD |
CommonStockSharesAuthorized | 2,810,000 | 2026-06-30 | 124 | shares |
CommonStockSharesIssued | 2,810,000 | 2026-06-30 | 84 | shares |
DerivativeLiabilityFairValueNet1 | 2,730,000 | 2013-03-31 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | -2,701,000 | 2026-06-30 | 124 | USD |
CostOfGoodsAndServicesSold | 2,584,000 | 2026-06-30 | 92 | USD |
FinanceLeasePrincipalPayments | 2,552,000 | 2021-06-30 | 10 | USD |
IncreaseDecreaseInAccountsReceivable | -2,481,000 | 2026-06-30 | 124 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 2,380,156 | 2026-06-30 | 176 | shares |
IncomeTaxExpenseBenefit | 2,378,000 | 2026-06-30 | 188 | USD |
DerivativeFairValueOfDerivativeAsset | 2,342,000 | 2013-09-30 | 6 | USD |
InterestExpense | 2,310,000 | 2017-12-31 | 82 | USD |
DerivativeAssetsCurrent | 2,199,000 | 2026-06-30 | 48 | USD |
UnrealizedGainLossOnDerivatives | 2,199,000 | 2026-06-30 | 149 | USD |
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement | 2,199,000 | 2026-06-30 | 4 | USD |
DerivativeAssets | 2,199,000 | 2026-06-30 | 4 | USD |
RevenueFromAdministrativeServices | 2,117,000 | 2013-03-31 | 24 | USD |
CurrentIncomeTaxExpenseBenefit | 2,115,000 | 2025-12-31 | 28 | USD |
DeferredIncomeTaxExpenseBenefit | 2,063,000 | 2025-12-31 | 70 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,033,000 | 2026-06-30 | 90 | USD |
AccountsPayableTradeCurrent | 1,962,000 | 2026-06-30 | 116 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,958,000 | 2019-09-30 | 66 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 1,939,000 | 2025-12-31 | 28 | USD |
DerivativeLiabilitiesCurrent | 1,936,000 | 2026-03-31 | 101 | USD |
OtherReceivablesNetCurrent | 1,877,000 | 2015-03-31 | 24 | USD |
CurrentFederalTaxExpenseBenefit | 1,860,000 | 2025-12-31 | 28 | USD |
PropertyPlantAndEquipmentNet | 1,757,000 | 2026-06-30 | 124 | USD |
TradeReceivablesHeldForSaleNet | 1,734,000 | 2015-03-31 | 24 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 1,720,000 | 2019-12-31 | 5 | USD |
IncomeTaxReceivable | 1,720,000 | 2020-12-31 | 16 | USD |
OilAndGasJointInterestBillingReceivablesCurrent | 1,717,000 | 2026-06-30 | 117 | USD |
AssetRetirementObligationCurrent | 1,682,000 | 2026-06-30 | 114 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 1,616,697 | 2026-06-30 | 176 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 1,616,697 | 2026-06-30 | 32 | shares |
CommonStockSharesOutstanding | 1,587,000 | 2026-06-30 | 93 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -1,585,000 | 2018-03-31 | 34 | USD |
DeferredTaxLiabilitiesCurrent | 1,517,000 | 2015-09-30 | 8 | USD |
AdministrativeServicesRevenue | 1,504,000 | 2018-03-31 | 60 | USD |
PrepaidExpenseCurrent | 1,454,000 | 2026-06-30 | 80 | USD |
IncreaseDueToPurchasesOfMineralsInPlace | 1,372,000 | 2017-12-31 | 7 | USD |
LongTermDebtCurrent | 1,365,000 | 2021-09-30 | 60 | USD |
DeferredTaxAssetsGross | 1,310,000 | 2025-12-31 | 20 | USD |
TreasuryStockCommonShares | 1,223,000 | 2026-06-30 | 26 | shares |
AccruedEmployeeBenefitsCurrent | 1,213,000 | 2026-06-30 | 116 | USD |
LineOfCreditFacilityDecreaseForgiveness1 | 1,200,000 | 2022-03-16 | 4 | USD |
IncreaseDecreaseInRestrictedCash | 1,164,000 | 2017-09-30 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | -1,136,000 | 2012-09-30 | 2 | USD |
GainsLossesOnSalesOfAssets | 1,060,000 | 2013-03-31 | 24 | USD |
OtherLongTermDebt | 1,014,000 | 2025-09-30 | 73 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings | 980,000 | 2023-12-31 | 1 | USD |
GainLossOnSaleOfDerivatives | 979,000 | 2014-12-31 | 11 | USD |
OtherAssetsNoncurrent | 967,000 | 2026-06-30 | 94 | USD |
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral | 956,000 | 2013-09-30 | 6 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral | 956,000 | 2013-09-30 | 6 | USD |
TreasuryStockShares | 940,440 | 2023-03-31 | 96 | shares |
OtherLiabilitiesNoncurrent | 928,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 880,000 | 2025-12-31 | 28 | USD |
InterestExpenseNonoperating | 865,000 | 2024-09-30 | 10 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 844,000 | 2021-12-31 | 40 | USD |
InterestPayableCurrent | 787,000 | 2011-12-31 | 1 | USD |
DeferredTaxAssetsGrossCurrent | 784,000 | 2015-12-31 | 8 | USD |
InterestPaid | 772,000 | 2018-03-31 | 56 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 767,500 | 2020-06-30 | 23 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 767,500 | 2015-03-31 | 22 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 767,500 | 2026-06-30 | 84 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 763,459 | 2026-06-30 | 125 | shares |
IncomeTaxReconciliationNondeductibleExpense | 763,000 | 2025-12-31 | 6 | USD |
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits | 733,265 | 2012-06-30 | 4 | USD |
OtherAccruedLiabilitiesCurrent | 720,000 | 2026-06-30 | 111 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 703,000 | 2020-12-31 | 6 | USD |
ProceedsFromDerivativeInstrumentFinancingActivities | 703,000 | 2014-12-31 | 16 | USD |
ProceedsFromIncomeTaxRefunds | 685,000 | 2013-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 677,000 | 2026-06-30 | 17 | USD |
OperatingLeaseExpense | 670,000 | 2025-09-30 | 76 | USD |
LeaseAndRentalExpense | 653,000 | 2021-12-31 | 75 | USD |
InventoryNet | 630,000 | 2011-06-30 | 2 | USD |
GainLossOnDispositionOfAssets | 619,000 | 2025-06-30 | 5 | USD |
OperatingLeasePayments | 614,000 | 2025-09-30 | 39 | USD |
OperatingLeaseLiability | 607,000 | 2026-06-30 | 30 | USD |
OtherAssets | 593,000 | 2021-09-30 | 6 | USD |
IncreaseDecreaseInDueToRelatedParties | -589,000 | 2026-06-30 | 59 | USD |
OperatingLeaseCost | 583,000 | 2025-09-30 | 39 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 558,000 | 2026-06-30 | 116 | USD |
OperatingLeaseLiabilityCurrent | 544,000 | 2026-06-30 | 10 | USD |
InterestIncomeExpenseNonoperatingNet | -541,000 | 2026-06-30 | 96 | USD |
AssetRetirementObligationAccretionExpense | 534,000 | 2026-06-30 | 94 | USD |
DeferredTaxAssetsNetCurrent | 534,000 | 2015-12-31 | 3 | USD |
DerivativeAssetFairValueNet | 527,000 | 2013-03-31 | 2 | USD |
AccountsPayableOtherCurrent | 516,000 | 2026-06-30 | 115 | USD |
ResultsOfOperationsAccretionOfAssetRetirementObligations | 514,000 | 2024-09-30 | 14 | USD |
FinanceLeaseLiabilityPaymentsDue | 507,000 | 2023-09-30 | 13 | USD |
IncomeTaxReconciliationTaxCredits | 461,000 | 2025-12-31 | 8 | USD |
OperatingLeaseRightOfUseAsset | 458,000 | 2023-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 415,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | -388,000 | 2023-09-30 | 27 | USD |
DueFromRelatedPartiesCurrent | 373,000 | 2023-03-31 | 6 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 320,916 | 2025-12-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 319,000 | 2021-09-30 | 37 | USD |
IncreaseDecreaseInOtherOperatingAssets | 308,000 | 2022-09-30 | 44 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 304,000 | 2025-12-31 | 6 | USD |
InterestIncomeOther | 286,000 | 2023-09-30 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 283,000 | 2022-12-31 | 22 | USD |
CommonStockValue | 281,000 | 2026-06-30 | 124 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | -274,000 | 2014-12-31 | 7 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 255,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilitiesGrossCurrent | 250,000 | 2015-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 247,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 235,000 | 2026-06-30 | 27 | USD |
IncreaseDecreaseInPrepaidExpense | 223,000 | 2026-06-30 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 222,000 | 2018-12-31 | 15 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 214,000 | 2010-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTax | 203,000 | 2013-06-30 | 4 | USD |
GainLossOnSaleOfProperties | 201,000 | 2026-06-30 | 30 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 201,000 | 2026-06-30 | 176 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 197,000 | 2026-06-30 | 123 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepletion | -182,000 | 2020-12-31 | 18 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 173,000 | 2023-09-30 | 2 | USD |
SharesOutstanding | 169,420 | 2024-03-31 | 1 | shares |
IncomeTaxReconciliationOtherAdjustments | -150,000 | 2025-12-31 | 26 | USD |
OperatingLeasesRentExpenseNet | 149,000 | 2019-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 144,000 | 2021-09-30 | 22 | USD |
ProvisionForDoubtfulAccounts | 144,000 | 2025-12-31 | 2 | USD |
AssetRetirementObligationLiabilitiesSettled | 139,000 | 2026-06-30 | 72 | USD |
PaymentsForRent | 138,000 | 2019-03-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 126,000 | 2025-12-31 | 28 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 124,000 | 2025-12-31 | 28 | USD |
DerivativeInstrumentsGainLossRecognizedInIncomeNet | 119,000 | 2012-03-31 | 4 | USD |
OtherIncome | 118,000 | 2026-06-30 | 186 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 93,000 | 2026-06-30 | 27 | USD |
IncomeTaxesPaid | 75,000 | 2016-12-31 | 2 | USD |
IncomeTaxReconciliationTaxSettlements | 75,000 | 2016-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 70,000 | 2026-06-30 | 27 | USD |
OperatingLeaseLiabilityNoncurrent | 63,000 | 2026-06-30 | 10 | USD |
CostsIncurredAcquisitionOfOilAndGasPropertiesWithProvedReserves | 59,000 | 2014-12-31 | 7 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 49,000 | 2023-09-30 | 13 | USD |
MinorityInterestDecreaseFromRedemptions | 44,000 | 2021-12-31 | 49 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 40,000 | 2013-09-30 | 1 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 31,000 | 2017-09-30 | 42 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -30,000 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 27,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 27,000 | 2026-06-30 | 20 | USD |
OtherReceivablesGrossCurrent | 27,000 | 2026-06-30 | 92 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 27,000 | 2022-12-31 | 1 | USD |
DecreaseDueToSalesOfMineralsInPlace | 21,000 | 2017-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 17,000 | 2018-09-30 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 17,000 | 2019-09-30 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 17,000 | 2021-09-30 | 37 | USD |
DerivativeAssetsNoncurrent | 13,000 | 2014-12-31 | 5 | USD |
IncreaseDecreaseInInventories | -11,000 | 2018-12-31 | 19 | USD |
CostsIncurredExplorationCosts | 8,000 | 2013-12-31 | 5 | USD |
ExplorationCosts | 8,000 | 2013-12-31 | 36 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 5,000 | 2016-12-31 | 36 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -4,000 | 2026-06-30 | 164 | USD |
IncreaseDecreaseInOtherCurrentAssets | -3,000 | 2026-06-30 | 20 | USD |
TreasuryStockSharesAcquired | 2,622 | 2026-03-31 | 63 | shares |
FinanceLeaseLiabilityPaymentsDueYearThree | 2,000 | 2019-12-31 | 3 | USD |
OtherAssetsCurrent | 2,000 | 2026-06-30 | 122 | USD |
OtherNonoperatingIncome | 2,000 | 2020-12-31 | 1 | USD |
ProductiveOilWellsNumberOfWellsGross | 1,600 | 2014-12-31 | 3 | Well |
AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest | -1,000 | 2013-03-31 | 10 | USD |
FinanceLeaseLiability | 1,000 | 2021-03-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,000 | 2021-03-31 | 7 | USD |
ProductiveOilWellsNumberOfWellsNet | 800 | 2018-12-31 | 7 | Well |
AreaOfLand | 203 | 2023-07-01 | 3 | acre |
EarningsPerShareBasic | 7 | 2026-06-30 | 189 | USD/shares |
EarningsPerShareDiluted | 5 | 2026-06-30 | 189 | USD/shares |
SharePrice | 1 | 2019-12-31 | 1 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 1 | 2024-09-30 | 3 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 1 | 2024-09-30 | 3 | USD/shares |
NumberOfOperatingSegments | 1 | 2025-12-31 | 2 | pure |
NumberOfReportableSegments | 1 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 123 | USD/shares |
LongTermDebtPercentageBearingFixedInterestRate | 0 | 2012-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 29 | pure |
LongtermDebtWeightedAverageInterestRate | 0 | 2022-03-31 | 23 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2015-03-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 2 | pure |
DebtInstrumentInterestRateEffectivePercentageRateRangeMaximum | 0 | 2015-03-31 | 12 | pure |
DebtInstrumentInterestRateEffectivePercentageRateRangeMinimum | 0 | 2015-03-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 2 | pure |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2018-03-31 | 34 | USD |
AssetRetirementObligationLiabilitiesIncurred | 0 | 2026-03-31 | 64 | USD |
AssetRetirementObligationRevisionOfEstimate | 0 | 2025-12-31 | 34 | USD |
CapitalizedCostsUncompletedWellsEquipmentAndFacilities | 0 | 2024-12-31 | 21 | USD |
CapitalizedCostsUnprovedProperties | 0 | 2014-12-31 | 2 | USD |
CostsIncurredAcquisitionOfUnprovedOilAndGasProperties | 0 | 2014-12-31 | 5 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 0 | 2020-12-31 | 18 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 0 | 2019-12-31 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 0 | 2019-12-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 22 | USD |
DeferredTaxLiabilitiesDerivatives | 0 | 2019-12-31 | 5 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 0 | 2023-12-31 | 73 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 0 | 2023-12-31 | 82 | USD |
DerivativeFairValueOfDerivativeNet | 0 | 2023-12-31 | 88 | USD |
DerivativeGainLossOnDerivativeNet | 0 | 2024-12-31 | 90 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2022-12-31 | 65 | USD |
DueToRelatedPartiesCurrent | 0 | 2022-12-31 | 72 | USD |
DueToRelatedPartiesNoncurrent | 0 | 2011-06-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 0 | 2021-03-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 0 | 2021-03-31 | 8 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 0 | 2019-12-31 | 5 | USD |
InterestCostsCapitalized | 0 | 2015-12-31 | 8 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2015-12-31 | 4 | USD |
LineOfCredit | 0 | 2023-03-31 | 17 | USD |
LongTermDebtNoncurrent | 0 | 2026-06-30 | 86 | USD |
MinorityInterest | 0 | 2021-12-31 | 88 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2022-12-31 | 145 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 0 | 2011-06-30 | 4 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent | 0 | 2017-12-31 | 50 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 0 | 2017-06-30 | 41 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 0 | 2011-06-30 | 4 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | 0 | 2011-12-31 | 6 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 0 | 2022-12-31 | 6 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 0 | 2022-12-31 | 60 | USD |
PaymentsOfDividendsMinorityInterest | 0 | 2022-12-31 | 59 | USD |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | 0 | 2026-06-30 | 110 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 0 | 2026-06-30 | 118 | USD |
ProvisionForOtherLosses | 0 | 2022-12-31 | 3 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2022-09-30 | 6 | USD |
DeferredTaxAssetsDerivativeInstruments | 0 | 2023-12-31 | 2 | USD |
IncomeTaxesReceivable | 0 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInDueFromRelatedParties | 0 | 2024-12-31 | 10 | USD |
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset | 0 | 2026-06-30 | 4 | USD |
DerivativeLiabilities | 0 | 2026-06-30 | 4 | USD |
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset | 0 | 2026-06-30 | 4 | USD |
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement | 0 | 2026-06-30 | 4 | USD |
What to be careful about
What this model itself distrusts about PNRG's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2023-09-30, 1004 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus CostsAndExpenses
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
- forward EPS growth -60.6% is analyst consensus, not a filing: consensus 2027 EPS 6.18 against trailing 15.68, over 1 year(s), from 1 analysts (taken 2026-09-18)
- PEG not measured: earnings are expected to grow -60.6%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability rests on 3 of 4 inputs; not tagged: contracted coverage