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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,373 | 7,425 | 3,689 | 2,364 | 2,099 |
| Receivables | 20,584 | 19,412 | 19,095 | 28,919 | 24,431 |
| Other current assets | 5 | 5 | 10 | 13 | 14 |
| TOTAL | $40,890 | $27,707 | $24,036 | $33,242 | $27,956 |
| Non-Current Assets | |||||
| PPE Net | 280,239 | 295,443 | 307,027 | 308,628 | 310,020 |
| Other Non-Current Assets | 1,166 | 745 | 955 | 1,156 | 1,357 |
| TOTAL | $281,405 | $296,188 | $307,982 | $309,784 | $311,377 |
| Total Assets | $322,295 | $323,895 | $332,018 | $343,026 | $339,333 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,402 | 260 | 1,273 | 1,430 | 798 |
| Accounts payable and accrued liabilities | 7,579 | 10,996 | 27,171 | 7,877 | 14,455 |
| Accrued Expenses | 26,737 | 26,169 | 16,825 | 46,003 | 42,262 |
| TOTAL | $38,654 | $37,425 | $45,269 | $55,310 | $57,515 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 12,000 | 6,500 |
| Other Non-Current Liabilities | 13,867 | 15,317 | 13,654 | 13,957 | 14,950 |
| TOTAL | $66,239 | $70,785 | $72,964 | $82,467 | $76,854 |
| Total Liabilities | $104,893 | $108,210 | $118,233 | $137,777 | $134,369 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,618 | 1,618 | 1,635 | 1,649 | 1,661 |
| Common Shares | 281 | 281 | 281 | 281 | 281 |
| Retained earnings | 291,724 | 287,385 | 283,998 | 273,435 | 270,207 |
| Other shareholders' equity | -158 | 464 | -49 | -22 | -79 |
| TOTAL | $217,402 | $215,685 | $213,785 | $205,249 | $204,964 |
| Total Liabilities And Equity | $322,295 | $323,895 | $332,018 | $343,026 | $339,333 |