What does provision for credit losses mean?

Non-cash provision for expected loan losses, added back in operating cash flow since it's a reserve build, not a cash payment.

PrimeEnergy Resources Corporation PNRG Provision for Credit Losses

Provision for Credit Losses at other companies

Travel + LeisureTNL

$100M+9.9%

BeldenBDC

$150K-75.0%

Orion Group HoldingsORN

-$18K-108%

US Physical TherapyUSPH

$2M+8.4%

MetroCity BanksharesMCBS

-$813K-702%

Donnelley Financial SolutionsDFIN

$2.7M+50.0%

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 / equity0×0.0×

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:ProvisionForDoubtfulAccounts.

The official record: PrimeEnergy Resources Corporation’s 10-K, filed April 16, 2026, on SEC EDGAR. View the filing →

Ask your AI about PrimeEnergy Resources Corporation's provision for credit losses.

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

Connect your AI

Claude

Questions, answered.

What is PrimeEnergy Resources Corporation's provision for credit losses?: PrimeEnergy Resources Corporation (PNRG) reported provision for credit losses of $36K in Q4 2025.
How has PrimeEnergy Resources Corporation's provision for credit losses changed year-over-year?: PrimeEnergy Resources Corporation's provision for credit losses increased by 155.4% year-over-year, from -$65K to $36K.
What does provision for credit losses mean?: Non-cash provision for expected loan losses, added back in operating cash flow since it's a reserve build, not a cash payment.