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)	10.24M	14.34M	14.21M	21.05M	17.65M	16.94M	12.48M	11.15M	26.79M	17.71M	20.98M	30.21M	46.16M	35.32M	24.34M	24.84M	29.33M	19.51M	19.41M	20.58M
Receivables - Other (Quarter)	0.24M	0.40M		3.02M	0.95M	2.34M	1.81M	0.37M	6.03M	0.06M	2.56M	2.79M	0.03M	0.45M	1.58M	0.82M	1.81M	1.15M	0.11M	1.35M
Receivables (Quarter)	10.49M	14.74M	14.21M	24.07M	18.61M	19.28M	14.29M	11.52M	32.81M	17.77M	23.54M	33.00M	46.19M	35.77M	25.91M	25.67M	31.14M	20.66M	19.52M	21.94M
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.53M	0.57M	0.73M	0.04M	0.48M	0.35M	32.84M	16.14M	0.04M	0.41M	0.38M	0.04M	1.40M	1.13M	1.37M	0.01M	1.95M	1.24M	0.86M	0.93M
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)	182.39M	182.27M	4.92M	4.81M	172.83M	170.03M	4.52M	192.82M	205.63M	215.10M	3.24M	296.39M	3.12M	307.86M	293.91M	310.02M	308.63M	305.29M	1.64M	278.46M
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	0.17M	14.39M	7.80M	27.11M	10.98M	7.56M
Notes Payables (Quarter)	4.86M	6.18M	4.93M	12.76M	9.79M	3.98M	1.19M													1.94M
Payables (Quarter)	13.40M	17.56M	12.22M	21.86M	16.15M	10.14M	12.64M	15.94M	17.00M	11.90M	15.42M	11.60M	19.51M	42.18M	0.17M	14.39M	7.80M	27.11M	10.98M	9.49M
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	10.67M	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)	1.07M	0.03M	1.63M	1.62M	0.01M	1.44M	2.57M	2.17M	1.62M	0.94M					0.07M					1.68M
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	0.76M	1.49M	9.00M	1.97M		11.00M	1.99M	1.25M		0.87M	4.00M	0.83M	0.83M	4.00M	1.09M	12.00M	1.01M
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	40.99M	40.39M	42.54M	43.29M	48.12M	55.52M	52.32M	55.31M	53.41M	55.40M	56.51M	59.31M	55.47M	52.37M
Other Non-Current Liabilities (Quarter)	1.78M	13.82M	14.29M	12.89M	13.80M		15.44M	15.22M	13.76M	11.57M	15.15M	14.65M	15.09M	14.89M	13.80M	13.86M	13.77M	13.50M	0.98M	12.92M
Total Non-Current Liabilities (Quarter)	102.60M	95.38M	97.53M	83.19M	71.14M	83.52M	91.34M	85.11M	83.51M	86.01M	112.47M	148.83M	133.37M	126.86M	107.90M	120.51M	124.01M	104.73M	107.23M	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)	33.75M	0.79M	3.12M	10.62M	1.99M	1.44M	13.57M	4.16M	2.87M	0.94M	0.87M	4.00M	0.83M	0.83M	4.07M	1.09M	12.00M	1.01M		1.68M
Common Equity (Quarter)	94.13M	92.97M	99.09M	109.40M	-40.83M	-42.64M	140.35M	139.01M	146.49M	156.00M	160.95M	7.55M	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	0.83M	0.86M	0.88M	0.91M	0.94M	0.97M	0.98M	1.10M	1.02M	1.05M	1.08M	1.10M		1.15M	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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