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PrimeEnergy Resources Corporation PNRG
$ 178.0 1.49%
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Quarterly report 2024-Q3
added 11-14-2024

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PrimeEnergy Resources Corporation Balance Sheet 2011-2024 | PNRG

Annual Balance Sheet PrimeEnergy Resources Corporation

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

 -15.5 M 25.7 M 37.8 M 52.5 M 59.9 M 42.4 M 62.7 M 85.9 M 92.2 M 112 M 113 M 61.1 M

Long Term Debt

 - 11 M 36 M 487 K 53.5 M 65.5 M 48.5 M 66.3 M 92.6 M 98.5 M 120 M 122 M 69.8 M

Long Term Debt Current

 - - - 487 K - 698 K 2.38 M 2.95 M 3.06 M 2.9 M 1.87 M - -

Total Non Current Liabilities

 - - - 487 K 110 M 119 M 97.2 M 122 M 141 M 148 M 159 M 153 M 95.6 M

Total Current Liabilities

 64.8 M 41 M 21.7 M 14.1 M 15.6 M 30.5 M 47.2 M 27.2 M 23 M 38.7 M 30.5 M 30.4 M 53.5 M

Total Liabilities

 128 M 107 M 112 M 102 M 126 M 149 M 144 M 149 M 164 M 187 M 190 M 184 M 149 M

Deferred Revenue

 - - - 36.4 M 205 K 214 K 67 K 83 K 390 K 786 K 978 K 306 K -

Retained Earnings

 206 M 178 M 129 M 127 M 129 M 126 M 138 M 96.3 M 92.9 M 106 M 78.6 M 66.3 M 51.3 M

Total Assets

 289 M 247 M 211 M 200 M 229 M 255 M 247 M 215 M 227 M 265 M 243 M 228 M 185 M

Cash and Cash Equivalents

 11.1 M 26.5 M 10.3 M 996 K 1.02 M 6.32 M 8.44 M 10.1 M 9.75 M 9.21 M 9.53 M 8.6 M 8.66 M

Book Value

 161 M 140 M 99.1 M 97.5 M 103 M 106 M 102 M 65.9 M 62.9 M 78.3 M 53.1 M 44.2 M 35.8 M

Total Shareholders Equity

 161 M 140 M 99.1 M 97.1 M 100 M 102 M 95.3 M 58.5 M 55.7 M 69.6 M 45.4 M 37.3 M 27 M

All numbers in USD currency

Quarterly Balance Sheet PrimeEnergy Resources Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

 3 M - 4 M - - - - 11 M - - 9 M 36 M 32.2 M 32.7 M 36.9 M 38.3 M 38.3 M 38.3 M 38.3 M 53.5 M 53.5 M 53.5 M 53.5 M 65.5 M 65.5 M 65.5 M 65.5 M 48.5 M 48.5 M 48.5 M 48.5 M 66.3 M 66.3 M 66.3 M 66.3 M 92.6 M 92.6 M 92.6 M 92.6 M 98.5 M 98.5 M 98.5 M - - - - - - - - - - - - -

Total Non Current Liabilities

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

 142 M 148 M 163 M 128 M 97.6 M 97.3 M 100 M 107 M 83.5 M 84.9 M 96.1 M 112 M 109 M 104 M 103 M 102 M 102 M 102 M 102 M 126 M 126 M 126 M 126 M 149 M 149 M 149 M 149 M 144 M 144 M 144 M 144 M 149 M 149 M 149 M 149 M 163 M 163 M 163 M 163 M 187 M 187 M 187 M 187 M 190 M 190 M 190 M 190 M 184 M 184 M 184 M 184 M 149 M 149 M 149 M 149 M

Deferred Revenue

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

 259 M 237 M 217 M 206 M 200 M 189 M 179 M 178 M 164 M 151 M 140 M 129 M 122 M 123 M 125 M 127 M 127 M 127 M 127 M 129 M 129 M 129 M 129 M 126 M 126 M 126 M 126 M 138 M 138 M 138 M 138 M 96.3 M 96.3 M 96.3 M 96.3 M 92.9 M 92.9 M 92.9 M 92.9 M 106 M 106 M 106 M 106 M 78.6 M 78.6 M 78.6 M 78.6 M 66.3 M 66.3 M 66.3 M 66.3 M 51.3 M 51.3 M 51.3 M 51.3 M

Total Assets

 346 M 335 M 333 M 289 M 254 M 244 M 239 M 247 M 213 M 203 M 205 M 211 M 202 M 199 M 199 M 200 M 200 M 200 M 200 M 229 M 229 M 229 M 229 M 255 M 255 M 255 M 255 M 247 M 247 M 247 M 247 M 215 M 215 M 215 M 215 M 226 M 226 M 226 M 226 M 265 M 265 M 265 M 265 M 243 M 243 M 243 M 243 M 228 M 228 M 228 M 228 M 185 M 185 M 185 M 185 M

Cash and Cash Equivalents

 1.58 M 2.02 M 1.75 M 11.1 M 19.8 M 5.05 M 13.7 M 26.5 M 24.1 M 11.1 M 4.08 M 10.3 M 3.62 M 3.8 M 4.02 M 996 K 996 K 996 K 996 K 1.02 M 1.02 M 1.02 M 1.02 M 6.32 M 6.32 M 6.32 M 6.32 M 8.44 M 8.44 M 8.44 M 8.44 M 10.1 M 6.57 M 6.57 M 6.57 M 13.3 M 9.75 M 9.75 M 9.75 M 9.21 M 9.21 M 9.21 M 9.21 M 9.53 M 9.53 M 9.53 M 9.53 M 8.6 M 8.6 M 8.6 M 8.6 M 8.66 M 8.66 M 8.66 M 8.66 M

Book Value

 204 M 186 M 169 M 161 M 156 M 146 M 139 M 140 M 129 M 118 M 109 M 99.1 M 93 M 94.1 M 96.5 M 98 M 98 M 98 M 98 M 103 M 103 M 103 M 103 M 106 M 106 M 106 M 106 M 102 M 102 M 102 M 102 M 65.9 M 65.9 M 65.9 M 65.9 M 62.9 M 62.9 M 62.9 M 62.9 M 78.3 M 78.3 M 78.3 M 78.3 M 53.1 M 53.1 M 53.1 M 53.1 M 44.2 M 44.2 M 44.2 M 44.2 M 35.8 M 35.8 M 35.8 M 35.8 M

Total Shareholders Equity

 204 M 186 M 169 M 161 M 156 M 146 M 139 M 140 M 129 M 118 M 109 M 99.1 M 93 M 94.1 M 95.7 M 97.1 M 97.1 M 97.1 M 97.1 M 100 M 100 M 100 M 100 M 102 M 102 M 102 M 102 M 95.3 M 95.3 M 95.3 M 95.3 M 58.5 M 58.5 M 58.5 M 58.5 M 55.7 M 55.7 M 55.7 M 55.7 M 69.6 M 69.6 M 69.6 M 69.6 M 45.4 M 45.4 M 45.4 M 45.4 M 37.3 M 37.3 M 37.3 M 37.3 M 27 M 27 M 27 M 27 M

All numbers in USD currency