Primeenergy Resources PNRG Balance Sheet (2010-2026)

NASDAQ PNRG
$204.66 +3.24 (+1.61%)
At close: Oct 2, 2026 · 4:00 PM EDT
Reported Financials

Primeenergy Resources Quarterly Balance Sheet

Periods 65 quarters
Latest Jun 2026

Primeenergy Resources reported total assets of $315.32M and total liabilities of $96.90M for the quarter ended Jun 2026, down 8.1% year over year. This balance sheet covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
3.62M10.35M4.08M11.07M24.06M26.54M13.72M5.05M19.79M11.06M1.75M2.02M1.58M2.55M2.10M2.36M3.69M7.42M19.37M28.73M
Cash & Current Investments
3.62M10.35M4.08M11.07M24.06M26.54M13.72M5.05M19.79M11.06M1.75M2.02M1.58M2.55M2.10M2.36M3.69M7.42M19.37M28.73M
Receivables - NetNet Receivables
14.34M14.21M20.68M17.65M16.94M12.15M11.15M26.79M17.37M20.30M29.53M45.49M34.30M24.34M24.43M28.92M19.09M19.41M20.58M16.93M
Receivables - OtherOther Receivables
2.59M3.02M2.98M2.34M1.81M1.82M1.79M1.93M2.56M2.79M2.75M3.34M1.58M2.10M1.81M1.15M1.58M1.35M1.72M
Receivables
16.93M14.21M23.70M20.63M19.28M13.95M12.97M28.58M19.30M22.86M32.33M48.24M37.64M25.91M26.53M30.73M20.25M20.99M21.94M18.65M
Inventory
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
0.78M0.73M0.17M0.48M0.78M32.84M16.14M5.27M0.41M0.38M0.79M1.40M1.13M1.37M1.41M1.95M1.24M0.86M0.93M1.45M
Current Assets
19.31M25.33M25.00M29.24M42.13M72.17M41.42M37.35M37.61M31.78M32.11M48.91M37.02M28.27M27.96M33.24M24.04M27.71M40.89M49.31M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
182.27M184.66M179.71M172.83M170.03M173.99M196.97M205.63M215.10M256.12M299.70M284.96M307.86M295.84M310.02M308.63M307.03M295.44M280.24M265.04M
Other Non-Current Assets
0.59M0.98M0.13M0.40M0.67M1.08M0.89M0.70M0.52M1.36M1.16M0.95M0.74M1.17M0.97M
Non-Current Assets
182.86M185.59M180.49M173.73M170.77M174.97M197.92M206.40M215.96M256.79M300.78M285.85M308.56M296.35M311.38M309.78M307.98M296.19M281.40M266.01M
Assets
202.18M210.91M205.49M202.97M212.90M247.14M239.34M243.75M253.57M288.57M332.90M334.76M345.59M324.62M339.33M343.03M332.02M323.89M322.30M315.32M
Liabilities
Current Liabilities
Accounts Payables
11.39M7.28M9.10M6.36M6.17M11.45M15.94M17.00M11.90M15.42M11.60M19.51M42.18M16.33M14.39M7.80M27.11M10.98M7.56M7.46M
Payables
11.39M7.28M9.10M6.36M6.17M11.45M15.94M17.00M11.90M15.42M11.60M19.51M42.18M16.33M14.39M7.80M27.11M10.98M7.56M7.46M
Accumulated Expenses
6.90M7.82M6.71M7.48M10.53M25.75M26.14M21.10M28.45M48.61M13.75M15.65M18.06M33.09M18.28M12.69M10.54M26.17M26.74M23.47M
Other Accumulated Expenses
0.24M0.40M0.20M0.27M0.31M0.38M1.06M0.83M0.98M0.82M0.55M0.48M0.72M
Short term Debt
1.36M1.37M
Current Taxes
9.52M4.55M
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities
26.68M21.72M30.19M25.21M22.22M40.96M44.24M39.72M41.68M64.81M88.48M80.54M68.03M49.66M57.52M55.31M45.27M37.42M38.65M33.20M
Non-Current Liabilities
Non-Current Debt
32.16M36.00M9.00M1.97M1.32M11.00M1.99M1.25M1.03M0.87M4.00M0.83M3.00M4.00M6.50M12.00M1.01M
Minority Interest
0.85M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
34.67M38.74M41.89M45.03M47.52M39.97M40.39M42.54M43.29M47.24M55.52M52.32M55.31M53.41M55.40M56.51M59.31M55.47M52.37M49.72M
Other Non-Current Liabilities
13.82M14.29M13.97M13.80M13.53M15.44M15.22M14.86M12.12M15.15M15.10M15.09M14.89M13.87M13.93M13.77M13.50M14.34M14.60M14.73M
Total Non-Current Liabilities
95.38M97.53M82.12M71.14M69.99M91.34M85.11M82.41M85.45M112.47M148.38M133.37M126.86M107.83M120.44M124.01M104.73M93.87M90.29M82.17M
Total Liabilities
109.20M111.82M96.09M84.94M83.52M106.78M100.33M97.26M97.57M127.62M163.48M148.47M141.75M121.70M134.37M137.78M118.23M108.21M104.89M96.90M
Shareholder's Equity
Total Debt
33.53M37.37M9.00M1.97M1.32M11.00M1.99M1.25M1.03M0.87M4.00M0.83M3.00M4.00M6.50M12.00M1.01M
Common Equity
92.97M99.09M109.40M118.03M129.38M140.35M139.01M146.49M156.00M160.95M169.42M186.29M203.84M202.93M204.96M205.25M213.78M215.69M217.40M218.43M
Liabilities and Shareholders Equity
202.18M210.91M205.49M202.97M212.90M247.14M239.34M243.75M253.57M288.57M332.90M334.76M345.59M324.62M339.33M343.03M332.02M323.89M322.30M315.32M
Treasury Shares
0.82M0.82M0.83M0.86M0.88M0.91M0.94M0.97M0.98M1.10M1.02M1.05M1.08M1.10M1.15M1.17M1.18M1.19M1.22M
Retained Earnings
121.78M128.90M140.04M151.03M164.18M177.57M178.98M189.07M199.79M205.67M216.99M236.72M258.80M261.07M270.21M273.44M284.00M287.38M291.72M298.25M

Primeenergy Resources Balance Sheet API

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