Primeenergy Corp (PNRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,425 | 2,549 | 11,061 | 26,543 | 10,347 |
| Receivables | 19,412 | 24,338 | 20,301 | 12,535 | 14,208 |
| Other current assets | 5 | 11 | 38 | 248 | 40 |
| TOTAL | $27,707 | $28,270 | $31,776 | $72,165 | $25,328 |
| Non-Current Assets | |||||
| PPE Net | 295,443 | 295,837 | 256,119 | 173,987 | 184,663 |
| Other Non-Current Assets | 745 | 515 | 673 | 985 | 923 |
| TOTAL | $296,188 | $296,352 | $256,792 | $174,972 | $185,586 |
| Total Assets | $323,895 | $324,622 | $288,568 | $247,137 | $210,914 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 260 | 200 | 692 | 2,566 | 1,630 |
| Accounts payable and accrued liabilities | 10,996 | 16,363 | 15,504 | 11,451 | 7,334 |
| Accrued Expenses | 26,169 | 33,092 | 48,613 | 25,750 | 7,821 |
| TOTAL | $37,425 | $49,655 | $64,809 | $40,957 | $21,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,000 | 0 | 11,000 | 36,000 |
| Other Non-Current Liabilities | 15,317 | 14,637 | 15,573 | 14,859 | 15,332 |
| TOTAL | $70,785 | $72,042 | $62,809 | $65,827 | $90,103 |
| Total Liabilities | $108,210 | $121,697 | $127,618 | $106,784 | $111,823 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,618 | 1,672 | 1,790 | 1,868 | 1,979 |
| Common Shares | 281 | 281 | 281 | 281 | 281 |
| Retained earnings | 287,385 | 261,073 | 205,669 | 177,566 | 128,902 |
| Other shareholders' equity | 464 | 16 | 445 | -49 | 353 |
| TOTAL | $215,685 | $202,925 | $160,950 | $140,353 | $99,091 |
| Total Liabilities And Equity | $323,895 | $324,622 | $288,568 | $247,137 | $210,914 |