Primeenergy Resources Balance Sheet (2010-2026) | PNRG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	7.42M	19.37M
Short-term Investments (Quarter)				0.04M			0.21M
Cash & Current Investments (Quarter)	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	7.42M	19.37M
Receivables - Net (Quarter)	10.84M	14.34M	14.58M	21.05M	18.02M	16.94M	12.48M	11.45M	26.79M	17.37M	20.98M	30.21M	46.16M	35.32M	24.34M	24.84M	29.33M	19.09M	19.41M	20.58M
Receivables - Other (Quarter)	2.04M	2.59M	0.09M	3.02M	0.95M	2.34M	0.39M	1.82M	6.03M	0.06M	2.56M	2.79M	0.03M	0.45M	0.11M	0.82M	0.03M	1.15M	0.11M	0.03M
Receivables (Quarter)	12.88M	16.93M	14.67M	24.07M	18.98M	19.28M	12.87M	13.28M	32.81M	17.43M	23.54M	33.00M	46.19M	35.77M	24.44M	25.67M	29.36M	20.25M	19.52M	20.61M
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.10M	0.57M	0.73M	0.04M	0.48M	0.35M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.01M	1.13M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Current Assets (Quarter)	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	27.71M	40.89M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	176.49M	182.27M	4.92M	174.89M	172.83M	170.03M	173.99M	4.15M	205.63M	215.10M	252.88M	299.70M	281.84M	2.04M	295.84M	308.19M	308.63M	1.74M	293.80M	280.24M
Long-Term Investments (Quarter)
Long-Term Deferred Tax (Quarter)							1.03M				0.89M				0.70M
Other Non-Current Assets (Quarter)	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	0.74M	1.17M
Non-Current Assets (Quarter)	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	296.19M	281.40M
Assets (Quarter)	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	323.89M	322.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	12.04M	14.39M	7.80M	27.11M	10.98M	7.56M
Payables (Quarter)	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	12.04M	14.39M	7.80M	27.11M	10.98M	7.56M
Accumulated Expenses (Quarter)	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	33.09M	18.28M	12.69M	10.54M	26.17M	26.74M
Other Accumulated Expenses (Quarter)							0.24M			0.40M	0.20M	0.27M	0.31M	0.38M	1.06M	0.02M	0.98M	0.82M	0.55M	0.48M
Short term Debt (Quarter)	4.86M	0.82M	0.05M	12.76M	1.58M	1.44M	2.57M	2.17M		0.94M	0.69M	1.14M	0.82M	0.63M	0.07M	0.80M	1.43M	1.27M		1.94M
Current Taxes (Quarter)															9.52M				4.55M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	37.42M	38.65M
Non-Current Liabilities
Non-Current Debt (Quarter)	32.68M	32.16M	36.00M	2.12M	1.97M	1.32M	11.00M		1.25M		0.87M	4.00M	0.83M	3.00M	4.00M	1.09M	1.05M
Minority Interest (Quarter)	0.86M	0.85M
Non-Current Deferred Tax Liability (Quarter)	34.85M	34.67M	38.74M	41.89M	45.03M	47.52M	39.97M	40.39M	42.54M	43.29M	47.24M	55.52M	52.32M	55.31M	53.41M	55.40M	56.51M	59.31M	55.47M	52.37M
Other Non-Current Liabilities (Quarter)	13.91M	1.66M	14.29M	12.89M	13.80M	12.46M	15.44M	15.22M	13.76M	11.57M	15.15M	15.10M	14.78M	14.89M	13.80M	13.93M	12.91M	12.64M	14.34M	12.92M
Total Non-Current Liabilities (Quarter)	90.47M	107.55M	97.53M	83.19M	71.14M	71.06M	91.34M	85.11M	83.51M	86.01M	112.47M	148.38M	133.69M	126.86M	107.90M	120.44M	124.87M	105.59M	93.87M	91.97M
Total Liabilities (Quarter)	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	108.21M	104.89M
Shareholder's Equity
Total Debt (Quarter)	37.54M	32.98M	36.05M	14.88M	3.55M	2.76M	13.57M	2.17M	1.25M	0.94M	1.56M	5.14M	1.65M	3.63M	4.07M	1.89M	2.48M	1.27M		1.94M
Common Equity (Quarter)	94.13M	92.97M	99.09M	7.55M	118.03M	7.55M	140.35M	139.01M	146.49M	156.00M	160.95M	216.99M	186.29M	203.84M	202.93M	204.96M	205.25M	213.78M	215.69M	217.40M
Shareholder's Equity (Quarter)	94.13M	92.97M	99.09M	0.28M	151.03M	164.18M	140.35M	139.01M	146.49M	156.00M	160.95M	0.28M	186.29M	203.84M	202.93M	204.96M	205.25M	213.78M	215.69M	217.40M
Liabilities and Shareholders Equity (Quarter)	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	323.89M	322.30M
Treasury Shares (Quarter)	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	1.18M	1.19M
Retained Earnings (Quarter)	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	287.38M	291.72M

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Primeenergy Resources Balance Sheet (2010-2026) | PNRG

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Primeenergy Resources Balance Sheet (2010-2026) | PNRG

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