Primeenergy Resources Balance Sheet (2010-2025) | PNRG

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	11.45M	12.49M	32.79M	21.60M	14.50M	13.05M	8.66M	12.86M	8.72M	10.62M	8.60M	8.01M	9.28M	11.52M	9.53M	10.49M	10.32M	9.19M	9.21M	5.68M	6.05M	5.45M	13.29M	13.49M	18.56M	5.40M	10.11M	12.01M	7.22M	9.92M	8.44M	8.42M	5.44M	7.67M	6.32M	8.25M	2.82M	4.36M	1.01M	6.21M	4.50M	4.09M	1.00M	4.02M	3.80M	3.62M	10.35M	4.08M	11.07M	24.06M	26.54M	13.72M	5.05M	19.79M	11.06M	1.75M	2.02M	1.58M	2.55M	2.10M	2.36M	3.69M
Short-term Investments			3.04M		1.83M						1.23M				0.36M				16.91M	14.44M	7.80M	5.65M									0.34M				1.67M	0.07M	1.08M	1.84M	0.27M	6.09M	0.65M	0.13M		0.02M				0.04M			0.21M
Cash & Current Investments	11.45M	12.49M	35.83M	21.60M	16.34M	13.05M	8.66M	12.86M	8.72M	10.62M	9.83M	8.01M	9.28M	11.52M	9.88M	10.49M	10.32M	9.19M	26.12M	20.11M	13.85M	11.10M	13.29M	13.49M	18.56M	5.40M	10.11M	12.01M	7.22M	9.92M	8.78M	8.42M	5.44M	7.67M	7.99M	8.32M	3.90M	6.20M	1.29M	12.30M	5.15M	4.22M	1.00M	4.04M	3.80M	3.62M	10.35M	4.11M	11.07M	24.06M	26.75M	13.72M	5.05M	19.79M	11.06M	1.75M	2.02M	1.58M	2.55M	2.10M	2.36M	3.69M
Receivables - Net			12.75M		12.98M	12.71M	16.93M	14.29M	20.47M	18.54M	13.57M	13.57M	18.25M	18.05M	18.03M	18.21M	16.19M	17.17M	12.86M	12.12M	12.84M	12.11M	10.07M	10.14M	7.55M	8.09M	7.70M	8.86M	9.95M	10.53M	17.06M	12.72M	13.88M	14.90M	15.19M	22.09M	17.07M	17.97M	14.78M	10.14M	9.44M	5.71M	7.82M	7.97M	10.84M	14.94M	14.58M	21.05M	18.02M	17.31M	12.48M	11.45M	27.12M	17.71M	20.98M	30.21M	46.16M	35.32M	24.75M	24.84M	29.33M	19.51M
Receivables - Other			0.14M		0.02M		3.15M		8.74M	5.84M	2.19M	2.52M	4.97M	3.78M	6.29M	5.27M	2.52M	3.32M	2.88M	2.90M	3.00M	2.68M	2.67M	2.74M	2.12M	1.61M	2.35M	3.29M	2.44M	2.89M	3.17M	2.31M	2.95M	1.87M	1.98M	2.90M	2.30M	6.36M	3.34M	1.65M	1.31M	1.69M	2.48M	1.49M	2.04M	2.59M	1.90M	3.02M	2.98M	2.34M	1.81M	0.37M	6.03M	1.93M	2.56M	2.79M	2.75M	3.34M	2.41M	2.10M	1.81M	1.33M
Receivables			12.89M		13.00M	12.71M	20.07M	14.29M	29.21M	24.39M	15.76M	16.08M	23.22M	21.83M	24.31M	23.49M	18.71M	20.49M	15.74M	15.02M	15.83M	14.79M	12.74M	12.89M	9.68M	9.70M	10.04M	12.14M	12.39M	13.42M	20.23M	15.02M	16.83M	16.77M	17.16M	24.99M	19.38M	24.33M	18.12M	11.80M	10.74M	7.40M	10.29M	9.46M	12.88M	17.53M	16.48M	24.07M	21.00M	19.65M	14.29M	11.83M	33.15M	19.64M	23.54M	33.00M	48.91M	38.66M	27.16M	26.94M	31.14M	20.84M
Inventory			0.70M		0.63M
Current Deferred Tax Assets			0.59M		0.59M																		0.53M
Prepaid Assets			1.61M		1.86M	6.07M	9.19M	8.85M			1.66M		3.37M	2.96M	1.85M	2.76M	2.89M	4.11M	0.88M	0.95M	1.19M	1.06M	0.62M	0.61M	0.80M	0.89M	0.41M	0.72M	1.74M	1.09M	0.76M	1.02M	0.61M	0.86M	0.64M	0.68M	0.48M	0.38M	0.62M	0.64M	0.69M	0.69M	0.59M	1.03M	1.53M	0.78M	0.73M	0.17M	0.48M	0.78M	32.84M	16.14M	5.27M	0.41M	0.38M	0.79M	1.40M	1.13M	1.37M	1.41M	1.95M	1.24M
Current Assets			57.75M		39.69M	39.09M	39.50M	41.43M			30.45M		34.11M	35.47M	32.67M	33.17M	32.63M	33.43M	43.80M	36.55M	31.11M	27.43M	23.62M	27.22M	29.62M	16.92M	18.08M	24.84M	23.30M	25.52M	26.63M	22.06M	19.84M	23.32M	23.73M	31.45M	21.37M	24.41M	16.40M	23.29M	15.34M	10.30M	8.91M	12.98M	15.67M	19.31M	25.33M	25.00M	29.24M	42.13M	72.17M	41.42M	37.35M	37.61M	31.78M	32.11M	48.91M	37.02M	28.27M	27.96M	33.24M	24.04M
Non-Current Assets
Property, Plant & Equipment (Net)			149.83M		146.41M	136.71M	144.69M	157.38M			196.85M		199.21M	201.46M	208.43M	210.91M	217.65M	217.45M	220.30M	219.35M	216.02M	213.58M	202.01M	205.41M	203.42M	196.56M	196.37M	202.60M	206.19M	207.91M	219.97M	222.88M	222.80M	224.73M	230.43M	226.80M	223.03M	218.42M	212.10M	205.98M	203.46M	197.92M	191.05M	185.36M	182.39M	182.27M	184.66M	179.71M	172.83M	170.03M	173.99M	196.97M	205.63M	215.10M	256.12M	299.70M	284.96M	307.86M	295.84M	310.02M	308.63M	307.03M
Long-Term Investments											0.12M				1.07M				0.01M
Long-Term Deferred Tax											24.19M				31.96M				10.30M				9.64M																												1.03M				0.89M				0.70M
Other Non-Current Assets			0.58M		0.78M	3.86M	0.61M	0.61M			0.67M		3.43M	1.57M	0.76M	1.57M	0.94M	1.24M	0.78M	0.72M	0.72M	0.60M	0.63M	0.12M	0.12M	0.45M	0.20M	0.34M	0.53M	0.18M	0.16M	0.21M	0.16M	0.15M					0.87M	0.20M	0.13M	0.46M	0.52M	1.00M	0.44M	0.59M					0.98M		0.13M	0.40M	0.67M	1.08M	0.89M	0.70M	0.52M	1.36M	1.16M	0.95M
Non-Current Assets			150.41M		147.19M	140.57M	145.31M	157.99M			197.63M		202.64M	203.02M	210.25M	212.47M	218.59M	218.69M	221.09M	220.07M	216.74M	214.18M	202.64M	205.54M	203.54M	197.01M	196.57M	202.94M	206.72M	208.09M	220.13M	223.09M	222.96M	224.88M	231.32M	227.08M	223.65M	218.90M	212.97M	206.18M	203.59M	198.38M	191.57M	186.36M	182.83M	182.86M	185.59M	180.49M	173.73M	170.77M	174.97M	197.92M	206.40M	215.96M	256.79M	300.78M	285.85M	308.56M	296.35M	311.38M	309.78M	307.98M
Assets			208.16M		186.88M	179.66M	184.81M	199.42M			228.09M		236.75M	238.50M	242.92M	245.65M	251.22M	252.12M	264.90M	256.63M	247.85M	241.61M	226.26M	232.76M	233.16M	213.93M	214.65M	227.78M	230.02M	233.62M	246.76M	245.15M	242.80M	248.20M	255.05M	258.53M	245.03M	243.31M	229.37M	229.47M	218.93M	208.68M	200.48M	199.34M	198.50M	202.18M	210.91M	205.49M	202.97M	212.90M	247.14M	239.34M	243.75M	253.57M	288.57M	332.90M	334.76M	345.59M	324.62M	339.33M	343.03M	332.02M
Liabilities
Current Liabilities
Accounts Payables			34.38M		32.45M	27.43M	29.54M	24.40M			19.57M		17.35M	17.80M	16.25M	17.39M	16.88M	17.89M	16.26M	15.10M	13.76M	11.08M	12.36M	9.54M	8.51M	10.48M	11.96M	11.09M	9.32M	13.30M	24.61M	11.08M	12.57M	10.62M	9.55M	15.96M	13.44M	9.45M	6.63M	9.73M	8.76M	6.20M	5.22M	4.99M	8.54M	11.39M	7.28M	9.10M	6.36M	6.17M	11.45M	15.94M	17.00M	11.90M	15.42M	11.60M	19.51M	42.18M	16.33M	14.39M	7.80M	27.11M
Payables			34.38M		32.45M	27.43M	29.54M	24.40M			19.57M		17.35M	17.80M	16.25M	17.39M	16.88M	17.89M	16.26M	15.10M	13.76M	11.08M	12.36M	9.54M	8.51M	10.48M	11.96M	11.09M	9.32M	13.30M	24.61M	11.08M	12.57M	10.62M	9.55M	15.96M	13.44M	9.45M	6.63M	9.73M	8.76M	6.20M	5.22M	4.99M	8.54M	11.39M	7.28M	9.10M	6.36M	6.17M	11.45M	15.94M	17.00M	11.90M	15.42M	11.60M	19.51M	42.18M	16.33M	14.39M	7.80M	27.11M
Accumulated Expenses			7.68M		5.51M	7.33M	8.96M	7.02M			7.62M		7.38M	8.13M	6.83M	7.49M	12.12M	15.38M	12.40M	6.49M	7.57M	7.80M	6.12M	10.39M	12.64M	10.31M	8.18M	30.57M	22.94M	16.95M	16.29M	12.03M	9.17M	15.26M	18.43M	8.58M	6.77M	9.06M	6.84M	5.73M	3.94M	5.54M	6.79M	7.29M	5.30M	6.90M	7.82M	6.71M	7.48M	10.53M	25.75M	26.14M	21.10M	28.45M	48.61M	13.75M	15.65M	18.06M	25.51M	18.28M	12.69M	10.54M
Other Accumulated Expenses											0.55M		0.82M	0.84M	0.38M	0.49M	0.48M	0.42M	0.29M	0.54M	0.60M	0.63M	0.53M	0.61M	1.22M	2.22M	0.58M	2.47M	0.41M	0.57M	0.52M	0.49M	0.40M	0.79M					0.39M				0.38M								0.24M				0.20M	0.27M	0.31M	0.38M	1.06M	0.83M	0.98M	0.82M
Short term Debt			3.05M		2.89M	12.44M	12.85M	13.71M			2.15M		2.60M	3.32M	3.31M	3.56M	5.55M	2.83M	2.90M	2.93M	3.00M	3.03M	3.06M	3.09M	3.12M	68.19M	2.95M	3.21M	3.25M	2.90M	2.38M	2.80M	5.72M	8.03M	1.69M	3.57M	2.10M	1.97M	1.37M	53.50M	53.50M	40.29M	0.87M	1.31M	4.86M	6.18M	4.93M	12.76M	9.79M	3.98M	2.57M	2.17M	1.62M	0.94M	0.69M	1.14M	0.82M	0.63M	0.20M	0.80M	1.43M	1.27M
Current Taxes															0.27M	0.20M	0.58M	0.32M	0.55M	0.13M	0.58M	0.29M					1.99M	10.96M	5.87M	1.37M	4.18M	4.38M
Curent Deferred Tax Liability																			6.33M	4.56M	2.27M	1.52M	0.25M
Total Current Liabilities			47.66M		43.84M	47.45M	53.69M	49.64M	43.27M	37.77M	30.39M	31.27M	28.28M	34.00M	30.48M	33.71M	39.82M	39.44M	38.69M	30.59M	28.12M	24.72M	22.98M	25.32M	25.75M	90.78M	27.21M	47.77M	38.12M	35.49M	47.17M	30.63M	31.49M	37.55M	30.46M	30.78M	23.98M	20.84M	15.59M	69.92M	68.03M	53.71M	14.12M	15.69M	20.67M	26.68M	21.72M	30.19M	25.21M	22.22M	40.96M	44.24M	39.72M	41.68M	64.81M	88.48M	80.54M	68.03M	49.66M	57.52M	55.31M	45.27M
Non-Current Liabilities
Non-Current Debt			73.10M		71.85M	69.50M	69.80M	84.50M	97.75M	110.00M	122.00M	122.00M	121.25M	115.00M	120.02M	115.54M	109.31M	96.43M	98.49M	98.91M	94.12M	91.86M	92.58M	98.80M	93.01M	3.14M	66.32M	27.39M	41.30M	50.84M	48.46M	62.98M	59.69M	56.58M	65.55M	73.52M	62.00M	61.50M	53.50M	0.66M	1.24M	1.46M	38.27M	36.92M	32.68M	32.16M	36.00M	9.00M	1.97M	1.32M	11.00M	1.99M	1.25M	1.03M	0.87M	4.00M	0.83M	3.00M	4.00M	6.50M	12.00M	1.01M
Minority Interest			9.17M		9.53M	9.28M	8.76M	8.94M			6.93M		7.44M	7.64M	7.71M	8.54M	8.63M	8.88M	8.65M	8.40M	8.48M	7.93M	7.17M	7.67M	9.16M	8.06M	7.33M	12.86M	12.67M	8.38M	7.13M	7.14M	7.05M	6.97M	3.99M	3.52M	3.57M	3.49M	3.25M	3.21M	2.69M	3.14M	0.87M	0.87M	0.86M	0.85M
Non-Current Deferred Tax Liability			16.45M		16.53M	18.56M	17.91M	18.38M	22.13M	22.65M	24.19M	25.26M	28.70M	29.63M	31.96M	33.22M	34.19M	40.10M	48.49M	39.11M	39.89M	40.61M	37.35M	37.06M	37.84M	39.00M	37.50M	41.99M	44.80M	47.92M	24.96M	25.87M	25.90M	27.32M	32.83M	32.04M	33.53M	34.09M	35.92M	35.87M	33.61M	35.25M	36.37M	35.91M	34.85M	34.67M	38.74M	41.89M	45.03M	47.52M	40.99M	40.39M	42.54M	43.29M	48.12M	55.52M	52.32M	55.31M	53.41M	55.40M	56.51M	59.31M
Other Non-Current Liabilities			15.29M		15.89M	7.07M	19.01M	6.26M	9.77M	10.03M	9.01M	9.21M	10.57M	10.44M	10.54M	10.62M	10.63M	9.96M	12.50M	12.22M	12.06M	11.87M	11.74M	11.82M	11.95M	11.30M	17.50M	17.63M	17.71M	17.72M	23.58M	22.91M	23.02M	19.83M	21.33M	21.28M	21.07M	21.06M	21.12M	21.09M	20.57M	15.53M	13.66M	13.79M	14.41M	13.82M	14.29M	13.97M	13.80M	13.53M	15.44M	15.22M	14.86M	12.12M	15.15M	15.10M	15.09M	14.89M	13.87M	13.93M	13.77M	13.50M
Total Non-Current Liabilities			159.79M		137.56M	135.51M	130.27M	156.31M	160.40M	168.38M	174.87M	176.93M	175.63M	175.51M	179.25M	179.25M	181.52M	173.24M	174.14M	167.68M	160.91M	156.12M	151.62M	159.77M	155.88M	133.44M	131.27M	116.34M	122.91M	133.19M	120.75M	119.88M	118.34M	125.23M	127.72M	135.27M	118.43M	115.34M	104.88M	105.94M	102.70M	90.54M	88.83M	89.01M	89.97M	95.38M	97.53M	82.12M	71.14M	69.99M	91.34M	85.11M	82.41M	85.45M	112.47M	148.38M	133.37M	126.86M	107.83M	120.44M	124.01M	104.73M
Total Liabilities			175.07M		153.45M	142.58M	149.28M	162.57M	170.18M	178.40M	183.88M	186.13M	186.20M	185.95M	189.78M	189.87M	192.15M	183.20M	186.64M	179.89M	172.97M	167.99M	163.36M	171.58M	167.83M	144.73M	148.77M	133.97M	140.62M	150.91M	144.33M	142.79M	141.36M	145.06M	149.05M	156.55M	139.50M	136.40M	126.00M	127.02M	123.27M	106.07M	102.49M	102.80M	104.38M	109.20M	111.82M	96.09M	84.94M	83.52M	106.78M	100.33M	97.26M	97.57M	127.62M	163.48M	148.47M	141.75M	121.70M	134.37M	137.78M	118.23M
Shareholder's Equity
Total Debt			76.15M		74.74M	81.94M	82.65M	98.20M	97.75M	110.00M	124.15M	122.00M	123.85M	118.32M	123.33M	119.11M	114.86M	99.26M	101.39M	101.84M	97.13M	94.89M	95.64M	101.89M	96.12M	71.33M	69.27M	30.59M	44.55M	53.74M	50.84M	65.78M	65.41M	64.61M	67.23M	77.10M	64.10M	63.47M	54.87M	54.16M	54.74M	41.76M	39.13M	38.24M	37.54M	38.34M	40.94M	21.76M	11.77M	5.30M	13.57M	4.16M	2.87M	1.97M	1.56M	5.14M	1.65M	3.63M	4.20M	7.30M	13.43M	2.29M
Common Equity			33.09M		33.43M	37.07M	35.75M	36.85M			44.20M		50.55M	52.55M	53.14M	55.78M	59.07M	68.92M	78.26M	76.74M	74.88M	73.61M	62.90M	61.17M	65.33M	69.19M	65.88M	93.80M	89.40M	82.70M	102.44M	102.36M	101.44M	103.14M	106.00M	101.98M	105.53M	106.91M	103.36M	102.45M	95.66M	102.61M	98.00M	96.54M	94.13M	92.97M	99.09M	109.40M	118.03M	129.38M	140.35M	139.01M	146.49M	156.00M	160.95M	169.42M	186.29M	203.84M	202.93M	204.96M	205.25M	213.78M
Shareholder's Equity			33.09M		33.43M	37.07M	35.75M	36.85M			44.20M		50.55M	52.55M	53.14M	55.78M	59.07M	68.92M	78.26M	76.74M	74.88M	73.61M	62.90M	61.17M	65.33M	69.19M	65.88M	93.80M	89.40M	82.70M	102.44M	102.36M	101.44M	103.14M	106.00M	101.98M	105.53M	106.91M	103.36M	102.45M	95.66M	102.61M	98.00M	96.54M	94.13M	92.97M	99.09M	109.40M	118.03M	129.38M	140.35M	139.01M	146.49M	156.00M	160.95M	169.42M	186.29M	203.84M	202.93M	204.96M	205.25M	213.78M
Liabilities and Shareholders Equity			208.16M		186.88M	179.66M	184.81M	199.42M			228.09M		236.75M	238.50M	242.92M	245.65M	251.22M	252.12M	264.90M	256.63M	247.85M	241.61M	226.26M	232.76M	233.16M	213.93M	214.65M	227.78M	230.02M	233.62M	246.76M	245.15M	242.80M	248.20M	255.05M	258.53M	245.03M	243.31M	229.37M	229.47M	218.93M	208.68M	200.48M	199.34M	198.50M	202.18M	210.91M	205.49M	202.97M	212.90M	247.14M	239.34M	243.75M	253.57M	288.57M	332.90M	334.76M	345.59M	324.62M	339.33M	343.03M	332.02M
Treasury Shares			1.03M		1.08M	1.11M	1.13M	1.15M	1.21M	1.24M	1.33M	1.38M	1.42M	97.68M	1.45M	1.47M	1.47M	1.49M	1.50M	1.52M	1.52M	1.53M	1.53M	1.54M	1.54M	1.54M	1.55M	1.55M	0.09M	1.65M	1.67M	1.73M	1.74M	0.11M	0.77M	0.01M	0.02M	0.03M	0.81M	0.00M	0.00M	0.00M	0.82M		0.82M	0.82M	0.82M	0.01M	0.03M	0.02M	0.91M	0.03M	0.03M	0.01M	1.10M	0.03M	0.03M	0.04M	1.10M	0.04M	0.02M	1.17M
Retained Earnings			46.48M		47.30M	51.57M	51.29M	52.61M			66.34M		74.70M	76.93M	78.62M	81.42M	84.66M	95.46M	105.66M	105.67M	103.74M	103.09M	92.88M	91.02M	93.54M	98.47M	96.32M	118.62M	118.98M	116.97M	138.32M	141.61M	141.05M	145.44M	125.64M	122.61M	128.38M	130.89M	129.12M	128.95M	122.68M	129.19M	126.80M	125.35M	122.95M	121.78M	128.90M	140.04M	151.03M	164.18M	177.57M	178.98M	189.07M	199.79M	205.67M	216.99M	236.72M	258.80M	261.07M	270.21M	273.44M	284.00M

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Primeenergy Resources Balance Sheet (2010-2025) | PNRG

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