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PrimeEnergy Resources Corporation (PNRG)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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102.68-0.76 (-0.74%)
As of 11:24AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,061
26,543
10,347
996
Total cash
11,061
26,543
10,347
996
Net receivables
20,301
12,147
14,208
7,819
Other current assets
38
38
40
104
Total current assets
31,776
72,165
25,328
8,911
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
686,747
582,526
566,564
547,285
Accumulated depreciation
-430,628
-408,539
-381,901
-356,232
Net property, plant and equipment
256,119
173,987
184,663
191,053
Other long-term assets
673
985
923
-
Total non-current assets
256,792
174,972
185,586
191,573
Total assets
288,568
247,137
210,914
200,484
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
487
Accounts payable
15,424
11,451
7,282
5,217
Taxes payable
-
-
-
1,016
Accrued liabilities
37,360
6,655
3,009
2,440
Other current liabilities
-
1,190
4,935
724
Total current liabilities
64,809
40,957
21,720
14,120
Non-current liabilities
Long-term debt
-
11,000
36,000
38,267
Deferred tax liabilities
47,236
39,968
38,743
36,367
Other long-term liabilities
866
1,334
1,488
797
Total non-current liabilities
62,809
65,827
90,103
88,366
Total liabilities
127,618
106,784
111,823
102,486
Stockholders' equity
Common stock
281
281
281
281
Retained earnings
205,669
177,566
128,902
126,804
Total stockholders' equity
160,950
140,353
99,091
97,124
Total liabilities and stockholders' equity
288,568
247,137
210,914
200,484