Primeenergy Resources Corp Liquidation Value
PNRG
Other
Cash & Equivalents
$7.42M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $7.42M
Total Obligations: -$37.81M
$-30.38M
Per share: $-18.61
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $7.42M
AR: $19.41M
Total Obligations: -$37.81M
$-10.97M
Per share: $-6.72
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $7.42M
AR: $19.41M
Inventory: $0
Total Obligations: -$37.81M
$-10.97M
Per share: $-6.72
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-30.38M | $-18.61 |
| Liquid Liquidation Value | $-10.97M | $-6.72 |
| Operating Liquidation Value | $-10.97M | $-6.72 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $7.42M |
| Accounts Receivable | $19.41M |
| Inventory | N/A |
| Current Liabilities | $37.42M |
| Long-term Debt | $0 |
| Op. Lease Liability | $383,000 |
| Finance Lease | N/A |
| Shares Outstanding | 1.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $7.42M | $19.41M | N/A | $10.98M | $37.42M | $0 | $383,000 | N/A |
| 2025-09-30 | $3.69M | $19.09M | N/A | $27.11M | $45.27M | $0 | $576,000 | N/A |
| 2025-09-03 | N/A | $24.34M | N/A | N/A | N/A | N/A | N/A | N/A |
| 2025-06-30 | $2.36M | $28.92M | N/A | $7.80M | $55.31M | $12.00M | $773,000 | N/A |
| 2025-03-31 | $2.10M | $24.43M | N/A | $14.39M | $57.52M | $6.50M | $974,000 | N/A |
| 2024-12-31 | $2.55M | $24.34M | N/A | $16.33M | $49.66M | $4.00M | $132,000 | N/A |
| 2024-09-30 | $1.58M | $34.30M | N/A | $42.18M | $68.03M | $3.00M | $314,000 | N/A |
| 2024-06-30 | $2.02M | $45.49M | N/A | $19.51M | $80.54M | $829,000 | $501,000 | N/A |
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