| PRIMEENERGY RESOURCES CORP (PNRG) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | | | | | | | | | | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | | | | | | | | | | | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Total Assets | | 332,018,000$ | 343,026,000$ | 339,333,000$ | 324,622,000$ | 345,588,000$ | 334,761,000$ | 332,896,000$ | 288,568,000$ | | | | 247,137,000$ | | | | | | | 199,338,000$ | 200,484,000$ | 208,681,000$ | 218,930,000$ | 229,474,000$ | 229,365,000$ | 243,305,000$ | 245,025,000$ | 258,530,000$ | 255,052,000$ | 248,203,000$ | 242,799,000$ | 245,148,000$ | 246,765,000$ | 233,616,000$ | 230,021,000$ | 227,776,000$ | 214,654,000$ | 213,927,000$ | 233,163,000$ | 232,759,000$ | 226,261,000$ | 241,607,000$ | 247,849,000$ | 256,629,000$ | 264,900,000$ | 252,121,000$ | 251,223,000$ | 245,646,000$ | 242,922,000$ |
| Total Current Assets | | 24,036,000$ | 33,242,000$ | 27,956,000$ | 28,270,000$ | 37,024,000$ | 48,910,000$ | 32,113,000$ | 31,776,000$ | | | | 72,165,000$ | | | | | | | 12,978,000$ | 8,911,000$ | 10,301,000$ | 15,341,000$ | 23,293,000$ | 16,399,000$ | 24,407,000$ | 21,374,000$ | 31,452,000$ | 23,734,000$ | 23,324,000$ | 19,839,000$ | 22,058,000$ | 26,631,000$ | 25,521,000$ | 23,300,000$ | 24,837,000$ | 18,083,000$ | 16,920,000$ | 29,623,000$ | 27,220,000$ | 23,621,000$ | 27,427,000$ | 31,106,000$ | 36,554,000$ | 43,805,000$ | 33,430,000$ | 32,632,000$ | 33,172,000$ | 32,675,000$ |
| Cash and Cash Equivalents | | 3,689,000$ | 2,364,000$ | 2,099,000$ | 2,549,000$ | 1,582,000$ | 2,015,000$ | 1,750,000$ | 11,061,000$ | | | | 26,543,000$ | | | | | | | 4,018,000$ | 996,000$ | 4,086,000$ | 4,500,000$ | 6,215,000$ | 1,015,000$ | 4,357,000$ | 2,821,000$ | 8,251,000$ | 6,315,000$ | 7,669,000$ | 5,441,000$ | 8,417,000$ | 8,438,000$ | 9,920,000$ | 7,222,000$ | 12,010,000$ | 10,111,000$ | 5,397,000$ | 18,561,000$ | 13,489,000$ | 13,293,000$ | 5,454,000$ | 6,053,000$ | 5,678,000$ | 9,209,000$ | 9,193,000$ | 10,317,000$ | 10,486,000$ | 9,526,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 10,000$ | 13,000$ | 14,000$ | 11,000$ | 5,000$ | 5,000$ | 38,000$ | 38,000$ | | | | 38,000$ | | | | | | | 536,000$ | 104,000$ | 110,000$ | 489,000$ | 639,000$ | 127,000$ | 133,000$ | 139,000$ | 677,000$ | 144,000$ | 856,000$ | 611,000$ | 1,023,000$ | 132,000$ | 1,086,000$ | 1,736,000$ | 724,000$ | 160,000$ | 886,000$ | 799,000$ | 608,000$ | 196,000$ | 1,057,000$ | 1,188,000$ | 948,000$ | 613,000$ | 4,105,000$ | 2,891,000$ | 2,757,000$ | 1,846,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 307,982,000$ | 309,784,000$ | 311,377,000$ | 296,352,000$ | 308,564,000$ | 285,851,000$ | 300,783,000$ | 256,792,000$ | | | | 174,972,000$ | | | | | | | 186,360,000$ | 191,573,000$ | 198,380,000$ | 203,589,000$ | 206,181,000$ | 212,966,000$ | 218,898,000$ | 223,651,000$ | 227,078,000$ | 231,318,000$ | 224,879,000$ | 222,960,000$ | 223,090,000$ | 220,134,000$ | 208,095,000$ | 206,721,000$ | 202,939,000$ | 196,571,000$ | 197,007,000$ | 203,540,000$ | 205,539,000$ | 202,640,000$ | 214,180,000$ | 216,743,000$ | 220,075,000$ | 221,095,000$ | 218,691,000$ | 218,591,000$ | 212,474,000$ | 210,247,000$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | 1,735,000$ | 1,836,000$ | 1,834,000$ | 1,931,000$ | 2,039,000$ | 3,117,000$ | 3,314,000$ | 3,240,000$ | | | | 4,518,000$ | | | | | | | 185,356,000$ | 191,053,000$ | 197,919,000$ | 203,455,000$ | 205,984,000$ | 212,100,000$ | 218,422,000$ | 223,028,000$ | 226,797,000$ | 230,425,000$ | 224,730,000$ | 222,800,000$ | 222,882,000$ | 219,975,000$ | 207,912,000$ | 206,191,000$ | 202,602,000$ | 196,368,000$ | 196,555,000$ | 203,416,000$ | 205,415,000$ | 202,011,000$ | 213,576,000$ | 216,021,000$ | 219,353,000$ | 220,301,000$ | 217,453,000$ | 217,650,000$ | 210,908,000$ | 208,425,000$ |
| Other Noncurrent Assets | | 955,000$ | 1,156,000$ | 1,357,000$ | 515,000$ | 703,000$ | 890,000$ | 1,081,000$ | 673,000$ | | | | 985,000$ | | | | | | | | | 461,000$ | 134,000$ | 197,000$ | 866,000$ | | | | | 149,000$ | 160,000$ | 208,000$ | 159,000$ | 183,000$ | 530,000$ | 337,000$ | 203,000$ | 452,000$ | 124,000$ | 124,000$ | 629,000$ | 604,000$ | 722,000$ | 722,000$ | 781,000$ | 1,238,000$ | 941,000$ | 1,566,000$ | 756,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 118,233,000$ | 137,777,000$ | 134,369,000$ | 121,697,000$ | 141,750,000$ | 148,466,000$ | 163,476,000$ | 127,618,000$ | | | | 106,784,000$ | | | | | | | 102,797,000$ | 102,486,000$ | 106,073,000$ | 123,266,000$ | 127,024,000$ | 126,002,000$ | 136,398,000$ | 139,499,000$ | 156,549,000$ | 149,049,000$ | 145,061,000$ | 141,362,000$ | 142,787,000$ | 144,326,000$ | 150,912,000$ | 140,623,000$ | 133,973,000$ | 148,774,000$ | 144,732,000$ | 167,830,000$ | 171,584,000$ | 163,360,000$ | 167,994,000$ | 172,971,000$ | 179,892,000$ | 186,640,000$ | 183,197,000$ | 192,152,000$ | 189,870,000$ | 189,784,000$ |
| Total Current Liabilities | | 45,269,000$ | 55,310,000$ | 57,515,000$ | 49,655,000$ | 68,025,000$ | 80,542,000$ | 88,476,000$ | 64,809,000$ | | | | 40,957,000$ | | | | | | | 15,690,000$ | 14,120,000$ | 53,707,000$ | 68,026,000$ | 69,921,000$ | 15,592,000$ | 20,842,000$ | 23,980,000$ | 30,776,000$ | 30,462,000$ | 37,550,000$ | 31,488,000$ | 30,633,000$ | 47,170,000$ | 35,491,000$ | 38,116,000$ | 47,770,000$ | 27,208,000$ | 90,775,000$ | 25,748,000$ | 25,318,000$ | 22,978,000$ | 24,723,000$ | 28,118,000$ | 30,595,000$ | 38,690,000$ | 39,444,000$ | 39,823,000$ | 33,706,000$ | 30,478,000$ |
| Accounts Payable | | 27,114,000$ | 7,797,000$ | 14,386,000$ | 16,329,000$ | 42,177,000$ | 19,511,000$ | 11,595,000$ | 15,424,000$ | | | | 11,451,000$ | | | | | | | 4,986,000$ | 5,217,000$ | 6,196,000$ | 8,760,000$ | 9,730,000$ | 6,634,000$ | 9,452,000$ | 13,440,000$ | 15,963,000$ | 9,553,000$ | 10,615,000$ | 12,573,000$ | 11,078,000$ | 24,615,000$ | 13,302,000$ | 9,318,000$ | 11,094,000$ | 11,965,000$ | 10,480,000$ | 8,513,000$ | 9,541,000$ | 12,355,000$ | 11,077,000$ | 13,762,000$ | 15,096,000$ | 16,258,000$ | 17,894,000$ | 16,875,000$ | 17,390,000$ | 16,249,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 413,000$ | 571,000$ | 730,000$ | 132,000$ | 314,000$ | 501,000$ | 692,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 820,000$ | 978,000$ | 830,000$ | 1,059,000$ | 381,000$ | 314,000$ | 271,000$ | 198,000$ | | | | 242,000$ | | | | | | | 167,000$ | 384,000$ | 19,000$ | | | 387,000$ | 249,000$ | | 149,000$ | 531,000$ | 785,000$ | 404,000$ | 492,000$ | 524,000$ | 569,000$ | 405,000$ | 2,471,000$ | 584,000$ | 2,219,000$ | 1,220,000$ | 611,000$ | 526,000$ | 629,000$ | 605,000$ | 539,000$ | 293,000$ | 422,000$ | 477,000$ | 490,000$ | 383,000$ |
| Total Noncurrent Liabilities | | 72,964,000$ | 82,467,000$ | 76,854,000$ | 72,042,000$ | 73,725,000$ | 67,924,000$ | 75,000,000$ | 62,809,000$ | | | | 65,827,000$ | | | | | | | 87,107,000$ | 88,366,000$ | 52,366,000$ | 55,240,000$ | 57,103,000$ | 110,410,000$ | 115,556,000$ | 115,519,000$ | 125,773,000$ | 118,587,000$ | 107,511,000$ | 109,874,000$ | 112,154,000$ | 97,156,000$ | 115,421,000$ | 102,507,000$ | 86,203,000$ | 121,566,000$ | 53,957,000$ | 142,082,000$ | 146,266,000$ | 140,382,000$ | 143,271,000$ | 144,853,000$ | 149,297,000$ | 147,950,000$ | 143,753,000$ | 152,329,000$ | 156,164,000$ | 159,306,000$ |
| Long Term Debt | | | 12,000,000$ | 6,500,000$ | 4,000,000$ | 3,000,000$ | | 4,000,000$ | 0$ | | | | 11,000,000$ | | | | | | | 36,925,000$ | 38,267,000$ | 1,463,000$ | 1,243,000$ | | 53,500,000$ | 61,500,000$ | 62,000,000$ | 73,524,000$ | 65,547,000$ | 56,577,000$ | 59,693,000$ | 62,977,000$ | 48,459,000$ | 50,840,000$ | 41,298,000$ | 27,386,000$ | 66,316,000$ | 3,143,000$ | 93,008,000$ | 98,798,000$ | 92,581,000$ | 91,857,000$ | 94,125,000$ | | 98,490,000$ | | | | |
| Long Term Capital Lease Obligations | | 163,000$ | 202,000$ | 244,000$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | 213,785,000$ | 205,249,000$ | 204,964,000$ | 202,925,000$ | 203,838,000$ | 186,295,000$ | 169,420,000$ | 160,950,000$ | 156,001,000$ | 146,489,000$ | 139,015,000$ | 140,353,000$ | | | | 99,091,000$ | | | 96,541,000$ | 97,998,000$ | 102,608,000$ | 95,664,000$ | 102,450,000$ | 103,363,000$ | 106,907,000$ | 105,526,000$ | 101,981,000$ | 106,003,000$ | 103,142,000$ | 101,473,000$ | 102,361,000$ | 102,439,000$ | 82,704,000$ | 89,398,000$ | 93,803,000$ | 65,880,000$ | 69,195,000$ | 65,333,000$ | 61,175,000$ | 62,901,000$ | 73,613,000$ | 74,878,000$ | 76,737,000$ | 78,260,000$ | 68,924,000$ | 59,071,000$ | 55,776,000$ | 53,138,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | 872,000$ | 874,000$ | 3,138,000$ | 2,695,000$ | 3,215,000$ | 3,249,000$ | 3,492,000$ | 3,568,000$ | 3,521,000$ | 3,994,000$ | 6,975,000$ | 7,055,000$ | 7,145,000$ | 7,130,000$ | 8,384,000$ | 12,673,000$ | 12,860,000$ | 7,335,000$ | 8,063,000$ | 9,159,000$ | 7,674,000$ | 7,171,000$ | 7,935,000$ | 8,482,000$ | 8,401,000$ | 8,648,000$ | 8,885,000$ | 8,630,000$ | 8,536,000$ | 7,710,000$ |
| Equity to Common Shareholders | | 213,785,000$ | 205,249,000$ | 204,964,000$ | 202,925,000$ | 203,838,000$ | 186,295,000$ | 169,420,000$ | 160,950,000$ | 156,001,000$ | 146,489,000$ | 139,015,000$ | 140,353,000$ | | | | 99,091,000$ | | | 95,669,000$ | 97,124,000$ | 99,470,000$ | 92,969,000$ | 99,235,000$ | 100,114,000$ | 103,415,000$ | 101,958,000$ | 98,460,000$ | 102,009,000$ | 96,167,000$ | 94,382,000$ | 95,216,000$ | 95,309,000$ | 74,320,000$ | 76,725,000$ | 80,943,000$ | 58,545,000$ | 61,132,000$ | 56,174,000$ | 53,501,000$ | 55,730,000$ | 65,678,000$ | 66,396,000$ | 68,336,000$ | 69,612,000$ | 60,039,000$ | 50,441,000$ | 47,240,000$ | 45,428,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 283,998,000$ | 273,435,000$ | 270,207,000$ | 261,073,000$ | 258,796,000$ | 236,720,000$ | 216,988,000$ | 205,669,000$ | | | | 177,566,000$ | | | | | | | 125,349,000$ | 126,804,000$ | 129,185,000$ | 122,684,000$ | 128,950,000$ | 129,120,000$ | 130,893,000$ | 128,381,000$ | 122,606,000$ | 125,644,000$ | 145,435,000$ | 141,046,000$ | 141,606,000$ | 138,320,000$ | 116,970,000$ | 118,981,000$ | 118,619,000$ | 96,322,000$ | 98,467,000$ | 93,543,000$ | 91,018,000$ | 92,878,000$ | 103,087,000$ | 103,742,000$ | 105,675,000$ | 105,662,000$ | 95,457,000$ | 84,658,000$ | 81,425,000$ | 78,616,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | 37,502,000$ | 37,502,000$ | 37,501,000$ | 37,501,000$ | 37,501,000$ | 36,792,000$ | 35,412,000$ | 34,316,000$ | 32,039,000$ | 31,304,000$ | 58,423,000$ | 55,819,000$ | 55,502,000$ | 52,123,000$ | 51,473,000$ | 51,078,000$ | 46,498,000$ | 46,473,000$ | 45,889,000$ | 45,889,000$ | 45,865,000$ | 45,380,000$ | 45,186,000$ | 44,844,000$ | 44,807,000$ | 43,527,000$ | 42,804,000$ | 41,542,000$ | 41,297,000$ | 40,251,000$ |
| Capital Lease Obligations | | 576,000$ | 773,000$ | 974,000$ | 132,000$ | 314,000$ | 501,000$ | 692,000$ | | | | | | | | | | | | 600,000$ | 96,000$ | 236,000$ | 380,000$ | 525,000$ | 669,000$ | 305,000$ | 452,000$ | 597,000$ | | | | | | | | | | | | | | | | | | | | | |