For the quarter ending 2025-09-30, PNRG has $332,018K in assets. $118,233K in debts. $3,689K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 3,689 | 2,364 | ||
| Accounts receivable | 19,509 | - | ||
| Less allowance for credit losses | 414 | - | ||
| Accounts receivable, after allowance for credit loss, current | 19,095 | 28,919 | ||
| Prepaid obligations | 1,242 | 1,946 | ||
| Other current assets | 10 | 13 | ||
| Total current assets | 24,036 | 33,242 | ||
| Oil and gas properties at cost | 837,659 | 825,159 | ||
| Less accumulated depletion, depreciation and amortization | 532,367 | 518,367 | ||
| Oil and gas, successful efforts method, property and equipment, after accumulated depreciation, depletion, amortization, and impairment | 305,292 | 306,792 | ||
| Field and office equipment at cost | 13,073 | 13,330 | ||
| Less accumulated depreciation | 11,338 | 11,494 | ||
| Property, plant and equipment, net | 1,735 | 1,836 | ||
| Total property and equipment, net | 307,027 | 308,628 | ||
| Other assets | 955 | 1,156 | ||
| Total assets | 332,018 | 343,026 | ||
| Accounts payable | 27,114 | 7,797 | ||
| Accrued property cost | 6,290 | 33,317 | ||
| Accrued liabilities | 10,535 | 12,686 | ||
| Due to related parties-Related Party | 57 | 80 | ||
| Current portion of asset retirement and other long-term obligations | 1,273 | 1,430 | ||
| Total current liabilities | 45,269 | 55,310 | ||
| Long-term bank debt | 0 | 12,000 | ||
| Asset retirement obligations | 12,640 | 12,907 | ||
| Deferred income taxes | 59,310 | 56,510 | ||
| Other long-term obligations | 1,014 | 1,050 | ||
| Total liabilities and contingencies | 118,233 | 137,777 | ||
| Common stock, .10 par value 2025 and 2024 authorized and issued 2,810,000 shares, outstanding 2025 1,642,500 shares, outstanding 2024 1,708,470 shares | 281 | 281 | ||
| Paid-in capital | 7,555 | 7,555 | ||
| Retained earnings | 283,998 | 273,435 | ||
| Treasury stock, at cost 2025 1,167,500 shares 2024 1,101,530 shares | 78,049 | 76,022 | ||
| Total equity | 213,785 | 205,249 | ||
| Total liabilities and equity | 332,018 | 343,026 | ||
PRIMEENERGY RESOURCES CORP (PNRG)
PRIMEENERGY RESOURCES CORP (PNRG)