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Balance Sheets Overview
Current Ratio
148.54%
Quick Ratio
148.54%
Cash Ratio
86.53%
Debt to Asset Ratio
30.73%
Unit: Thousand (K) dollars
Assets Breakdown
Oil and gas properties at cost
Less accumulated depletion and d...
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Treasury stock, at cost 2026 1,2...
Deferred income taxes
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
28,728
19,373
7,425
3,689
Accounts receivable
-
-
-
19,509
Less allowance for credit losses
-
-
-
414
Accounts receivable, net of an allowance for credit losses of 558
16,931
20,584
19,412
19,095
Prepaid obligations
1,454
928
865
1,242
Derivative assets
2,199
-
-
-
Other current assets
2
5
5
10
Total current assets
49,314
40,890
27,707
24,036
Oil and gas properties at cost
848,494
847,837
846,559
837,659
Less accumulated depletion and depreciation
585,207
569,379
552,756
532,367
Oil and gas, successful efforts method, property and equipment, after accumulated depreciation, depletion, amortization, and impairment
263,287
278,458
293,803
305,292
Field and office equipment at cost
13,153
13,207
13,073
13,073
Less accumulated depreciation
11,396
11,426
11,433
11,338
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization
1,757
1,781
1,640
1,735
Total property and equipment, net
265,044
280,239
295,443
307,027
Other assets
967
1,166
745
955
Total assets
315,325
322,295
323,895
332,018
Accounts payable
7,460
7,557
10,979
27,114
Accrued property cost
-
-
-
6,290
Accrued liabilities
23,467
26,737
26,169
10,535
Due to related parties
47
22
17
57
Current portion of other long-term obligations
544
721
260
1,273
Asset retirement obligations
1,682
1,681
0
-
Derivative liability short-term
-
1,936
-
-
Total current liabilities
33,200
38,654
37,425
45,269
Long-term bank debt
0
-
0
0
Asset retirement obligations, net of current portion
13,046
12,921
14,337
12,640
Deferred income taxes
49,722
52,372
55,468
59,310
Other long-term obligations
928
946
980
1,014
Total liabilities
96,896
104,893
108,210
118,233
Common stock, 0.10 par value 2026 and 2025 authorized and issued 2,810,000 shares, outstanding 2026 1,587,000 outstanding 2025 1,632,500 shares
281
281
281
281
Paid-in capital
7,555
7,555
7,555
7,555
Retained earnings
298,253
291,724
287,385
283,998
Treasury stock, at cost 2026 1,223,000 shares 2025 1,177,500 shares
87,660
82,158
79,536
78,049
Total stockholders equity
218,429
217,402
215,685
213,785
Total liabilities and equity
315,325
322,295
323,895
332,018
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Oil and gas
properties at cost
$848,494K
(2.83%↑ Y/Y)
Field and office
equipment at cost
$13,153K
(-1.33%↓ Y/Y)
Oil and gas,
successful efforts method,...
$263,287K
(-14.18%↓ Y/Y)
Property, plant, and
equipment, after...
$1,757K
(-4.30%↓ Y/Y)
Cash and cash
equivalents
$28,728K
(1115.23%↑ Y/Y)
Accounts receivable, net
of an allowance for...
$16,931K
(-41.45%↓ Y/Y)
Derivative assets
$2,199K
Prepaid obligations
$1,454K
(-25.28%↓ Y/Y)
Other current assets
$2K
(-84.62%↓ Y/Y)
Less accumulated
depletion and...
$585,207K
(12.89%↑ Y/Y)
Less accumulated
depreciation
$11,396K
(-0.85%↓ Y/Y)
Total property and
equipment, net
$265,044K
(-14.12%↓ Y/Y)
Total current assets
$49,314K
(48.35%↑ Y/Y)
Other assets
$967K
(-16.35%↓ Y/Y)
Total assets
$315,325K
(-8.08%↓ Y/Y)
Total liabilities and
equity
$315,325K
(-8.08%↓ Y/Y)
Total stockholders
equity
$218,429K
(6.42%↑ Y/Y)
Total liabilities
$96,896K
(-29.67%↓ Y/Y)
Treasury stock, at cost
2026 1,223,000...
$87,660K
(15.31%↑ Y/Y)
Retained earnings
$298,253K
(9.08%↑ Y/Y)
Deferred income taxes
$49,722K
(-12.01%↓ Y/Y)
Total current
liabilities
$33,200K
(-39.97%↓ Y/Y)
Asset retirement
obligations, net of current...
$13,046K
(1.08%↑ Y/Y)
Other long-term
obligations
$928K
(-11.62%↓ Y/Y)
Paid-in capital
$7,555K
(0.00%↑ Y/Y)
Common stock, 0.10 par
value 2026 and 2025...
$281K
(0.00%↑ Y/Y)
Accrued liabilities
$23,467K
(84.98%↑ Y/Y)
Accounts payable
$7,460K
(-4.32%↓ Y/Y)
Asset retirement
obligations
$1,682K
(95.81%↑ Y/Y)
Current portion of other
long-term obligations
$544K
(-61.96%↓ Y/Y)
Due to related
parties
$47K
(-41.25%↓ Y/Y)
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PRIMEENERGY RESOURCES CORP (PNRG)
PRIMEENERGY RESOURCES CORP (PNRG)