Primeenergy Resources Corp Liquidation Value Calculator
Primeenergy Resources Corp
Current Price: N/A
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Advanced: All 133 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$10.98M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$19.41M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$7.42M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$7.42M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$26.17M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$260,000 | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$553,000 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$37.42M | USD | ||
| liabilities_total | ||||
| Liabilities total | $108.21M | USD | ||
| long_term_debt | ||||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$0 | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$383,000 | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$260,000 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$123,000 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
1.6M | shares | ||
Unmapped Tags (115)
| Accounts Payable Other Current AccountsPayableOtherCurrent | $24,000 | USD | ||
| Accounts Payable Trade Current AccountsPayableTradeCurrent | $6.53M | USD | ||
| Accounts Receivable Gross AccountsReceivableGross | $24.34M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $11.43M | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $7.55M | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $558,000 | USD | ||
| Asset Retirement Obligation Liabilities Incurred AssetRetirementObligationLiabilitiesIncurred | $86,000 | USD | ||
| Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled | $654,000 | USD | ||
| Assets Assets | $323.89M | USD | ||
| Assets Current AssetsCurrent | $27.71M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $2.81M | shares | ||
| Common Stock Value CommonStockValue | $281,000 | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $1.31M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | $304,000 | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $0 | USD | ||
| Deferred Tax Liabilities DeferredTaxLiabilities | $55.47M | USD | ||
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $56.78M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $62,000 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $323.89M | USD | ||
| Oil And Gas Property Successful Effort Method Gross OilAndGasPropertySuccessfulEffortMethodGross | $846.56M | USD | ||
| Other Assets Current OtherAssetsCurrent | $5,000 | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $745,000 | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $980,000 | USD | ||
| Other Receivables Gross Current OtherReceivablesGrossCurrent | $170,000 | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $13.07M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $1.64M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $287.38M | USD | ||
| Stockholders Equity StockholdersEquity | $215.69M | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $1.18M | shares | ||
| Treasury Stock Common Value TreasuryStockCommonValue | $79.54M | USD | ||
| Treasury Stock Shares Acquired TreasuryStockSharesAcquired | $13,552 | shares | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $4.88M | USD | ||
| Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits | $2.06M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $2.06M | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $56.78M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $55.47M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $75.72M | USD | ||
| Gain Loss On Sale Of Properties GainLossOnSaleOfProperties | $1.61M | USD | ||
| Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment | $1.61M | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-5.35M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-4.78M | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $-6.22M | USD | ||
| Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties | $-17,000 | USD | ||
| Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets | $-6,000 | USD | ||
| Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets | $271,000 | USD | ||
| Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities | $-392,000 | USD | ||
| Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense | $-510,000 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $445,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $291,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $27,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $127,000 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-17.55M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-74.31M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $96.73M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $13.55M | USD | ||
| Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets | $75.95M | USD | ||
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | $111.50M | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $1.65M | USD | ||
| Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities | $115.50M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $767,500 | shares | ||
| Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense | $1.05M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $6.20M | USD | ||
| Costs And Expenses CostsAndExpenses | $158.56M | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $1.86M | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $2.12M | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $255,000 | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $1.94M | USD | ||
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $124,000 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | $880,000 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | $126,000 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $16 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $11 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits | $0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $18.38M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $30.49M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $6.68M | USD | ||
| Income Taxes Receivable IncomeTaxesReceivable | $0 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $4.18M | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $6.40M | USD | ||
| Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense | $763,000 | USD | ||
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $-150,000 | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $247,000 | USD | ||
| Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits | $461,000 | USD | ||
| Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet | $-2.23M | USD | ||
| Net Income Loss NetIncomeLoss | $26.31M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $26.31M | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $26.31M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $865,000 | USD | ||
| Results Of Operations Exploration Expense ResultsOfOperationsExplorationExpense | $44.98M | USD | ||
| Revenues Revenues | $189.05M | USD | ||
| Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic | $1.66M | shares | ||
| Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent | $10.71M | USD | ||
| Asset Retirement Obligation AssetRetirementObligation | $14.34M | USD | ||
| Asset Retirement Obligation Current AssetRetirementObligationCurrent | $0 | USD | ||
| Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate | $0 | USD | ||
| Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent | $14.34M | USD | ||
| Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount | $320,916 | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $75.72M | USD | ||
| Interest Paid Net InterestPaidNet | $2.59M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | pure | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | pure | ||
| Other Income OtherIncome | $1.54M | USD | ||
| Profit Loss ProfitLoss | $26.31M | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $144,000 | USD | ||
| OilAndGasJointInterestBillingReceivablesCurrent OilAndGasJointInterestBillingReceivablesCurrent | $2.41M | USD | ||
| OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization | $552.76M | USD | ||
| OilAndGasPropertySuccessfulEffortMethodNet OilAndGasPropertySuccessfulEffortMethodNet | $293.80M | USD | ||
| TaxesAndLicenses TaxesAndLicenses | $10.00M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.