Skip to content

PrimeEnergy Resources Corporation PNRG Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

HES
Hess MidstreamHESM
$10.5M+209%
Warrior Met Coal logo
Warrior Met CoalHCC
-$27.23M-47.7%
Dave, Inc. logo
Dave, Inc.DAVE
-$151K+96.6%
SOL
SOLSSOLS
$25M-10.7%
Luxfer Holdings logo
Luxfer HoldingsLXFR
$3.1M+488%
Alignment Healthcare logo
Alignment HealthcareALHC
-$14.73M-94.3%

Other financials

Income statement

See full
Revenue$39.4M-21.3%
Gross profit$48.2M+19.9%
Operating income$13.1M-28.1%
Net income$4.3M-52.5%
EPS (diluted)$3.72-15.6%

Balance sheet

See full
Cash & equivalents$19.4M+823%
Total debt$806.0K-89.2%
Total equity$217.4M+6.1%
Total assets$322.3M-5.0%

Cash flow

See full
Operating cash flow$16.1M-58.0%
CapEx$1.5M-95.7%
Free cash flow$14.6M+313%

Valuation

See full
Market cap$270.03M+10.3%
Enterprise value$251.46M-1.0%
P/E12.6×+5.9×
P/S1.5×+0.4×

Profitability

See full
Gross margin92.6%+0.1pp
Operating margin28.1%-15.8pp
Net margin12.1%-9.7pp
FCF margin0.4%

Returns & leverage

See full
Return on equity10.2%-18.2pp
Debt / equity0.0×
Current ratio1.1×+0.6×

Where this comes from

Reported directly by PrimeEnergy Resources Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilities.

The official record: PrimeEnergy Resources Corporation’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

Ask your AI about PrimeEnergy Resources Corporation's change in accrued liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PrimeEnergy Resources Corporation's change in accrued liabilities?
PrimeEnergy Resources Corporation (PNRG) reported change in accrued liabilities of $568K in Q1 2026.
How has PrimeEnergy Resources Corporation's change in accrued liabilities changed year-over-year?
PrimeEnergy Resources Corporation's change in accrued liabilities decreased by 93.8% year-over-year, from $9.17M to $568K.
What is the long-term trend for PrimeEnergy Resources Corporation's change in accrued liabilities?
Over 3 years (2021 to 2024), PrimeEnergy Resources Corporation's change in accrued liabilities has grown at a 146.7% compound annual growth rate (CAGR), from $1.03M to -$15.52M.
What does change in accrued liabilities mean?
Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.