Primeenergy Corp (PNRG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,053 | 13,723 | 26,543 | 24,059 | 11,067 |
| Receivables | 26,991 | 11,524 | 12,535 | 16,943 | 17,651 |
| Other current assets | 38 | 38 | 248 | 348 | 40 |
| TOTAL | $37,350 | $41,424 | $72,165 | $42,133 | $29,240 |
| Non-Current Assets | |||||
| PPE Net | 205,634 | 196,965 | 173,987 | 170,030 | 172,834 |
| Other Non-Current Assets | 132 | 951 | 985 | 736 | 898 |
| TOTAL | $205,766 | $197,916 | $174,972 | $170,766 | $173,732 |
| Total Assets | $243,752 | $239,340 | $247,137 | $212,899 | $202,972 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,621 | 2,172 | 2,566 | 1,438 | 1,576 |
| Accounts payable and accrued liabilities | 16,999 | 15,935 | 11,451 | 6,281 | 6,367 |
| Accrued Expenses | 21,100 | 26,135 | 25,750 | 10,526 | 7,481 |
| TOTAL | $39,720 | $44,242 | $40,957 | $22,220 | $25,215 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 11,000 | 0 | 0 |
| Other Non-Current Liabilities | 15,004 | 15,696 | 14,859 | 13,783 | 14,700 |
| TOTAL | $57,543 | $56,083 | $65,827 | $61,301 | $59,728 |
| Total Liabilities | $97,263 | $100,325 | $106,784 | $83,521 | $84,943 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,835 | 1,851 | 1,868 | 1,921 | 1,936 |
| Common Shares | 281 | 281 | 281 | 281 | 281 |
| Retained earnings | 189,066 | 178,976 | 177,566 | 164,181 | 151,027 |
| Other shareholders' equity | -413 | 203 | -49 | 361 | 166 |
| TOTAL | $146,489 | $139,015 | $140,353 | $129,378 | $118,029 |
| Total Liabilities And Equity | $243,752 | $239,340 | $247,137 | $212,899 | $202,972 |