Primeenergy Corp (PNRG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,790 | 5,053 | 13,723 | 26,543 | 24,059 |
| Receivables | 17,372 | 26,991 | 11,524 | 12,535 | 16,943 |
| Other current assets | 38 | 38 | 38 | 248 | 348 |
| TOTAL | $37,613 | $37,350 | $41,424 | $72,165 | $42,133 |
| Non-Current Assets | |||||
| PPE Net | 215,101 | 205,634 | 196,965 | 173,987 | 170,030 |
| Other Non-Current Assets | 403 | 132 | 951 | 985 | 736 |
| TOTAL | $215,504 | $205,766 | $197,916 | $174,972 | $170,766 |
| Total Assets | $253,575 | $243,752 | $239,340 | $247,137 | $212,899 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 936 | 1,621 | 2,172 | 2,566 | 1,438 |
| Accounts payable and accrued liabilities | 12,298 | 16,999 | 15,935 | 11,451 | 6,281 |
| Accrued Expenses | 28,450 | 21,100 | 26,135 | 25,750 | 10,526 |
| TOTAL | $41,684 | $39,720 | $44,242 | $40,957 | $22,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 11,000 | 0 |
| Other Non-Current Liabilities | 12,602 | 15,004 | 15,696 | 14,859 | 13,783 |
| TOTAL | $55,890 | $57,543 | $56,083 | $65,827 | $61,301 |
| Total Liabilities | $97,574 | $97,263 | $100,325 | $106,784 | $83,521 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,821 | 1,835 | 1,851 | 1,868 | 1,921 |
| Common Shares | 281 | 281 | 281 | 281 | 281 |
| Retained earnings | 199,786 | 189,066 | 178,976 | 177,566 | 164,181 |
| Other shareholders' equity | 379 | -413 | 203 | -49 | 361 |
| TOTAL | $156,001 | $146,489 | $139,015 | $140,353 | $129,378 |
| Total Liabilities And Equity | $253,575 | $243,752 | $239,340 | $247,137 | $212,899 |