pnrg: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, PNRG has $343,026K in assets. $137,777K in debts. $2,364K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Field and office equipment at cost	13,330
Less accumulated depreciation	11,494
Property, plant and equipment, net	1,836
Oil and gas properties at cost	825,159
Less accumulated depletion, depreciation and amortization	518,367
Oil and gas, successful efforts method, property and equipment, after accumulated depreciation, depletion, amortization, and impairment	306,792
Total property and equipment, net	308,628
Prepaid obligations	1,946
Other current assets	13
Cash and cash equivalents	2,364
Accounts receivable, net	28,919
Total current assets	33,242
Other assets	1,156
Total assets	343,026

Accounts payable	7,797
Due to related parties-Related Party	80
Accrued liabilities	12,686
Current portion of asset retirement and other long-term obligations	1,430
Accrued property cost	33,317
Total current liabilities	55,310
Asset retirement obligations	12,907
Other long-term obligations	1,050
Long-term bank debt	12,000
Deferred income taxes	56,510
Total liabilities and contingencies	137,777
Treasury stock, at cost 2025 1,154,500 shares 2024 1,101,530 shares	76,022
Retained earnings	273,435
Common stock, .10 par value 2025 and 2024 authorized 2,810,000 shares, outstanding 2025 1,655,500 shares outstanding 2024 1,708,470 shares	281
Paid-in capital	7,555
Total equity	205,249
Total liabilities and equity	343,026