PNRG Stock Annual Balance Sheet. Download in Excel
PrimeEnergy Corporation
PNRG 
NSC
Sector: Energy
Industry: Oil & Gas E&P
206.00
USD
6.81
(3.42%)
Previous close: 199.19 Open: 201.62 Bid: 82.4 Ask: 329.6
52 week range
92.40 206.64
Mkt Cap: 332 M Avg Vol (90 Days): 6,804
Last updated: Friday 22nd November 2024
Financials
PNRG Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 16 M | 12 M | 4 M | 14 M | 1 M | 917000.0 | 5 M | 7 M | 11 M | 15 M |
| Accounts receivable | 12 M | 10 M | 7 M | 17 M | 15 M | 14 M | 7 M | 14 M | 12 M | 20 M |
| Accrued expenses | 29 M | 18 M | 20 M | 41 M | 28 M | 13 M | 12 M | 15 M | 37 M | 64 M |
| Accumulated depreciation & depletion | -204 M | -221 M | -248 M | -283 M | -312 M | -343 M | -356 M | -382 M | -409 M | -431 M |
| Additional paid in capital | 7 M | 8 M | 8 M | 9 M | 7 M | 8 M | 8 M | 8 M | 8 M | 8 M |
| Cash and equivalents | 9 M | 10 M | 10 M | 8 M | 6 M | 1 M | 996000.0 | 10 M | 27 M | 11 M |
| CashCashEquivalentsAndShortTermInvestments | 9 M | 10 M | 10 M | 8 M | 6 M | 1 M | 996000.0 | 10 M | 27 M | 11 M |
| CashEquivalents | 10 M | 8 M | 6 M | 1 M | ||||||
| Common par | 383000.0 | 383000.0 | 383000.0 | 383000.0 | 281000.0 | 281000.0 | 281000.0 | 281000.0 | 281000.0 | 281000.0 |
| Common stock equity | 70 M | 56 M | 59 M | 95 M | 102 M | 100 M | 97 M | 99 M | 140 M | 161 M |
| CommonStock | 383000.0 | 383000.0 | 383000.0 | 383000.0 | 281000.0 | 281000.0 | 281000.0 | 281000.0 | 281000.0 | 281000.0 |
| CurrentAccruedExpenses | 12 M | 6 M | 8 M | 16 M | 18 M | 7 M | 7 M | 8 M | 26 M | 49 M |
| CurrentDeferredAssets | 534000.0 | |||||||||
| CurrentDeferredTaxesAssets | 786000.0 | 0.0 | ||||||||
| CurrentDeferredTaxesLiabilities | 6 M | 37 M | 38 M | 25 M | 33 M | 36 M | 37 M | 41 M | 41 M | 48 M |
| Deferred revenues | 6 M | |||||||||
| DerivativeProductLiabilities | 1 M | 2 M | 10000.0 | 44000.0 | 650000.0 | |||||
| FinancialAssets | 13000.0 | |||||||||
| Float term debt | 98 M | 93 M | 66 M | 48 M | 66 M | 54 M | 39 M | 37 M | 12 M | 866000.0 |
| Gross fixed assets (Plant Property & Equipment) | 424 M | 423 M | 445 M | 503 M | 772 M | 555 M | 547 M | 567 M | 555 M | 660 M |
| IncomeTaxPayable | 554000.0 | 2 M | 4 M | 1 M | 893000.0 | 9 M | 929000.0 | |||
| Invested capital | 168 M | 148 M | 126 M | 144 M | 168 M | 154 M | 175 M | 174 M | 165 M | 163 M |
| LineOfCredit | 0.0 | 54 M | 37 M | 36 M | ||||||
| LongTermCapitalLeaseObligation | 669000.0 | 96000.0 | 692000.0 | 852000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 98 M | 93 M | 67 M | 49 M | 66 M | 54 M | 39 M | 37 M | 12 M | 866000.0 |
| MineralProperties | 397 M | 395 M | 418 M | 477 M | 515 M | 528 M | 520 M | 539 M | 555 M | 660 M |
| Minority interest | 9 M | 7 M | 7 M | 7 M | 4 M | 3 M | 874000.0 | |||
| Net fixed assets (net PP&E) | 220 M | 202 M | 196 M | 220 M | 461 M | 212 M | 191 M | 185 M | 147 M | 229 M |
| Non-current deferred income taxes | 38 M | 37 M | 38 M | 25 M | 33 M | 36 M | 40 M | 47 M | ||
| NonCurrentDeferredLiabilities | 38 M | 37 M | 38 M | 25 M | 33 M | 36 M | 36 M | 39 M | 40 M | 47 M |
| NonCurrentDeferredTaxesAssets | 10 M | 10 M | 12 M | 12 M | 7 M | 3 M | 465000.0 | 2 M | 1 M | 887000.0 |
| Other current assets | 613000.0 | 196000.0 | 160000.0 | 132000.0 | 144000.0 | 127000.0 | 104000.0 | 40000.0 | 38000.0 | 38000.0 |
| Other fixed assets | 27 M | 28 M | 445 M | 503 M | 772 M | 555 M | 27 M | 27 M | 555 M | 660 M |
| Other non-current assets | 781000.0 | 629000.0 | 203000.0 | 159000.0 | 985000.0 | 673000.0 | ||||
| Other non-current liabilities | 11 M | 10 M | 16 M | 21 M | 20 M | 20 M | 13 M | 13 M | 14 M | 15 M |
| Other receivable | 3 M | 3 M | 2 M | 3 M | 2 M | 3 M | 2 M | 2 M | 2 M | 3 M |
| OtherCurrentLiabilities | 1 M | 1 M | 2 M | 2 M | 2 M | 1 M | 867000.0 | 2 M | 3 M | 692000.0 |
| OtherPayable | 12 M | 25 M | 10 M | 7 M | 38000.0 | 52000.0 | ||||
| Payables | 16 M | 12 M | 12 M | 25 M | 10 M | 7 M | 5 M | 7 M | 11 M | 15 M |
| Prepaid expenses | 877000.0 | 619000.0 | 412000.0 | 756000.0 | 640000.0 | 625000.0 | 590000.0 | 733000.0 | 33 M | 376000.0 |
| RecievablesAdjustmentsAllowances | -543000.0 | -529000.0 | -297000.0 | -98000.0 | -224000.0 | -418000.0 | -598000.0 | -371000.0 | -336000.0 | -674000.0 |
| Restricted cash | 4 M | 4 M | ||||||||
| Retained earnings | 106 M | 93 M | 96 M | 138 M | 126 M | 129 M | 127 M | 129 M | 178 M | 206 M |
| Short term debt | 3 M | 3 M | 3 M | 2 M | 698000.0 | 487000.0 | ||||
| TaxesReceivable | 5 M | 2 M | 2 M | 1458.0 | ||||||
| Total assets | 265 M | 226 M | 215 M | 247 M | 255 M | 229 M | 200 M | 211 M | 247 M | 289 M |
| Total current assets | 44 M | 24 M | 18 M | 27 M | 24 M | 16 M | 9 M | 25 M | 72 M | 32 M |
| Total current liabilities | 39 M | 23 M | 27 M | 47 M | 30 M | 16 M | 14 M | 22 M | 41 M | 65 M |
| Total equity | 70 M | 56 M | 59 M | 95 M | 102 M | 100 M | 97 M | 99 M | 140 M | 161 M |
| Total liabilities | 187 M | 163 M | 149 M | 144 M | 149 M | 126 M | 102 M | 112 M | 107 M | 128 M |
| Total non-current assets | 221 M | 203 M | 197 M | 220 M | 462 M | 213 M | 192 M | 186 M | 148 M | 230 M |
| Total non-current liabilities | 148 M | 140 M | 122 M | 97 M | 119 M | 110 M | 88 M | 90 M | 66 M | 63 M |
| TotalEquityGrossMinority | 78 M | 63 M | 66 M | 102 M | 106 M | 103 M | 98 M | 99 M | 230 M | 266 M |
| TotalEquityGrossMinorityInterest | 78 M | 63 M | 66 M | 102 M | 106 M | 103 M | 98 M | 99 M | 230 M | 266 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 265 M | 226 M | 215 M | 247 M | 255 M | 229 M | 200 M | 211 M | 247 M | 289 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 148 M | 140 M | 122 M | 97 M | 119 M | 110 M | 88 M | 90 M | 66 M | 63 M |
| Treasury stock | -44 M | -45 M | -46 M | -52 M | -31 M | -37 M | -38 M | -38 M | 45 M | 53 M |
| UnearnedIncome | 159000.0 | 893000.0 | 866000.0 | 520000.0 | 923000.0 | 985000.0 | ||||
| Working capital | 5 M | 643000.0 | -9 M | -21 M | -7 M | 807000.0 | -5 M | 4 M | 31 M | -33 M |
| debtc | 3 M | 3 M | 3 M | 2 M | 698000.0 | 487000.0 |
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