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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,425 | 3,689 | 2,364 | 2,099 | 2,549 |
| Receivables | 19,412 | 19,095 | 28,919 | 24,431 | 24,338 |
| Other current assets | 5 | 10 | 13 | 14 | 11 |
| TOTAL | $27,707 | $24,036 | $33,242 | $27,956 | $28,270 |
| Non-Current Assets | |||||
| PPE Net | 295,443 | 307,027 | 308,628 | 310,020 | 295,837 |
| Other Non-Current Assets | 745 | 955 | 1,156 | 1,357 | 515 |
| TOTAL | $296,188 | $307,982 | $309,784 | $311,377 | $296,352 |
| Total Assets | $323,895 | $332,018 | $343,026 | $339,333 | $324,622 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 260 | 1,273 | 1,430 | 798 | 200 |
| Accounts payable and accrued liabilities | 10,996 | 27,171 | 7,877 | 14,455 | 16,363 |
| Accrued Expenses | 26,169 | 16,825 | 46,003 | 42,262 | 33,092 |
| TOTAL | $37,425 | $45,269 | $55,310 | $57,515 | $49,655 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 12,000 | 6,500 | 4,000 |
| Other Non-Current Liabilities | 15,317 | 13,654 | 13,957 | 14,950 | 14,637 |
| TOTAL | $70,785 | $72,964 | $82,467 | $76,854 | $72,042 |
| Total Liabilities | $108,210 | $118,233 | $137,777 | $134,369 | $121,697 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,618 | 1,635 | 1,649 | 1,661 | 1,672 |
| Common Shares | 281 | 281 | 281 | 281 | 281 |
| Retained earnings | 287,385 | 283,998 | 273,435 | 270,207 | 261,073 |
| Other shareholders' equity | 464 | -49 | -22 | -79 | 16 |
| TOTAL | $215,685 | $213,785 | $205,249 | $204,964 | $202,925 |
| Total Liabilities And Equity | $323,895 | $332,018 | $343,026 | $339,333 | $324,622 |