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PrimeEnergy Resources Corporation PNRG Increase Decrease In Capital Expenditures Incurred But Not Yet Paid

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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 pnrg:IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid.

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

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Questions, answered.

What is PrimeEnergy Resources Corporation's increase decrease in capital expenditures incurred but not yet paid?
PrimeEnergy Resources Corporation (PNRG) reported increase decrease in capital expenditures incurred but not yet paid of -$327K in Q1 2026.
How has PrimeEnergy Resources Corporation's increase decrease in capital expenditures incurred but not yet paid changed year-over-year?
PrimeEnergy Resources Corporation's increase decrease in capital expenditures incurred but not yet paid decreased by 6640.0% year-over-year, from $5K to -$327K.
What does increase decrease in capital expenditures incurred but not yet paid mean?
This metric captures the change in capital expenditure obligations that have been incurred through the receipt of goods or services but have not yet been settled with cash payments. It serves as a bridge between accrual-based capital investment reporting and actual cash outflows for property, plant, and equipment. Tracking this provides insight into the company's short-term accounts payable strategy regarding infrastructure and development projects.