PNRG: the balance sheet

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For the quarter ending 2026-03-31, PNRG has $322,295K in assets. $104,893K in debts. $19,373K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
105.78%
Quick Ratio
105.78%
Cash Ratio
50.12%
Debt to Asset Ratio
32.55%
Unit: Thousand (K) dollars
Assets Breakdown
Oil and gas properties at cost
Less accumulated depletion and d...
Accounts receivable, net of an a...
Others
Liabilities Breakdown
Retained earnings
Treasury stock, at cost 2026 1,1...
Deferred income taxes
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	19,373	7,425	3,689	2,364
Accounts receivable	-	-	19,509	-
Less allowance for credit losses	-	-	414	-
Accounts receivable, net of an allowance for credit losses of 558	20,584	19,412	19,095	28,919
Prepaid obligations	928	865	1,242	1,946
Other current assets	5	5	10	13
Total current assets	40,890	27,707	24,036	33,242
Oil and gas properties at cost	847,837	846,559	837,659	825,159
Less accumulated depletion and depreciation	569,379	552,756	532,367	518,367
Oil and gas, successful efforts method, property and equipment, after accumulated depreciation, depletion, amortization, and impairment	278,458	293,803	305,292	306,792
Field and office equipment at cost	13,207	13,073	13,073	13,330
Less accumulated depreciation	11,426	11,433	11,338	11,494
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization	1,781	1,640	1,735	1,836
Total property and equipment, net	280,239	295,443	307,027	308,628
Other assets	1,166	745	955	1,156
Total assets	322,295	323,895	332,018	343,026

Accounts payable	7,557	10,979	27,114	7,797
Accrued property cost	-	-	6,290	33,317
Accrued liabilities	26,737	26,169	10,535	12,686
Due to related parties	22	17	57	80
Current portion of other long-term obligations	721	260	1,273	1,430
Asset retirement obligations	1,681	0	-	-
Derivative liability short-term	1,936	-	-	-
Total current liabilities	38,654	37,425	45,269	55,310
Other long-term obligations	-	-	1,014	1,050
Long-term bank debt	-	0	0	12,000
Asset retirement obligations, net of current portion	12,921	14,337	12,640	12,907
Deferred income taxes	52,372	55,468	59,310	56,510
Other long-term obligations	946	980	-	-
Total liabilities	104,893	108,210	118,233	137,777
Common stock, .10 par value 2026 and 2025 authorized 2,810,000 shares, outstanding 2026 1,618,000 outstanding 2025 1,632,500 shares	281	281	281	281
Paid-in capital	7,555	7,555	7,555	7,555
Retained earnings	291,724	287,385	283,998	273,435
Treasury stock, at cost 2026 1,192,000 shares 2025 1,177,500	82,158	79,536	78,049	76,022
Total stockholders equity	217,402	215,685	213,785	205,249
Total liabilities and equity	322,295	323,895	332,018	343,026

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets