Primeenergy Corp (PNRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,582 | 2,015 | 1,750 | 11,061 | 19,790 |
| Receivables | 34,304 | 45,488 | 29,534 | 20,301 | 17,372 |
| Other current assets | 5 | 5 | 38 | 38 | 38 |
| TOTAL | $37,024 | $48,910 | $32,113 | $31,776 | $37,613 |
| Non-Current Assets | |||||
| PPE Net | 307,861 | 284,961 | 299,702 | 256,119 | 215,101 |
| Other Non-Current Assets | 703 | 890 | 1,081 | 673 | 403 |
| TOTAL | $308,564 | $285,851 | $300,783 | $256,792 | $215,504 |
| Total Assets | $345,588 | $334,761 | $332,896 | $288,568 | $253,575 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 630 | 816 | 1,138 | 692 | 936 |
| Accounts payable and accrued liabilities | 42,205 | 19,652 | 11,639 | 15,504 | 12,298 |
| Accrued Expenses | 25,190 | 60,074 | 75,699 | 48,613 | 28,450 |
| TOTAL | $68,025 | $80,542 | $88,476 | $64,809 | $41,684 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,000 | N/A | 4,000 | N/A | 0 |
| Other Non-Current Liabilities | 15,412 | 15,608 | 15,477 | 15,573 | 12,602 |
| TOTAL | $73,725 | $67,924 | $75,000 | $62,809 | $55,890 |
| Total Liabilities | $141,750 | $148,466 | $163,476 | $127,618 | $97,574 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,718 | 1,752 | 1,785 | 1,790 | 1,821 |
| Common Shares | 281 | 281 | 281 | 281 | 281 |
| Retained earnings | 258,796 | 236,720 | 216,988 | 205,669 | 199,786 |
| Other shareholders' equity | 206 | -261 | -404 | 445 | 379 |
| TOTAL | $203,838 | $186,295 | $169,420 | $160,950 | $156,001 |
| Total Liabilities And Equity | $345,588 | $334,761 | $332,896 | $288,568 | $253,575 |