Primeenergy Resources Corp
NASDAQ:PNRG
Balance Sheet
Balance Sheet Decomposition
Primeenergy Resources Corp
Primeenergy Resources Corp
Balance Sheet
Primeenergy Resources Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
2
|
4
|
7
|
11
|
29
|
25
|
12
|
12
|
33
|
9
|
9
|
10
|
9
|
10
|
7
|
8
|
6
|
1
|
1
|
10
|
27
|
11
|
3
|
|
| Cash Equivalents |
0
|
2
|
4
|
7
|
11
|
29
|
25
|
12
|
12
|
33
|
9
|
9
|
10
|
9
|
10
|
7
|
8
|
6
|
1
|
1
|
10
|
27
|
11
|
3
|
|
| Total Receivables |
9
|
9
|
7
|
9
|
18
|
34
|
21
|
19
|
14
|
13
|
17
|
13
|
18
|
12
|
10
|
7
|
17
|
15
|
14
|
7
|
14
|
13
|
20
|
24
|
|
| Accounts Receivables |
9
|
9
|
7
|
9
|
18
|
34
|
21
|
18
|
11
|
12
|
13
|
13
|
18
|
11
|
10
|
7
|
17
|
15
|
14
|
6
|
14
|
13
|
19
|
24
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
3
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
5
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
3
|
2
|
3
|
3
|
10
|
10
|
8
|
11
|
8
|
11
|
15
|
9
|
6
|
22
|
4
|
4
|
1
|
2
|
1
|
1
|
1
|
33
|
0
|
1
|
|
| Total Current Assets |
11
|
12
|
14
|
18
|
39
|
77
|
58
|
46
|
36
|
58
|
40
|
31
|
33
|
44
|
24
|
18
|
27
|
24
|
16
|
9
|
25
|
72
|
32
|
28
|
|
| PP&E Net |
24
|
32
|
44
|
51
|
70
|
223
|
246
|
221
|
181
|
150
|
145
|
197
|
208
|
220
|
202
|
196
|
220
|
230
|
212
|
191
|
185
|
174
|
256
|
296
|
|
| PP&E Gross |
24
|
32
|
44
|
51
|
70
|
223
|
246
|
221
|
181
|
150
|
145
|
197
|
208
|
220
|
0
|
196
|
220
|
230
|
212
|
191
|
185
|
174
|
256
|
296
|
|
| Accumulated Depreciation |
48
|
52
|
59
|
66
|
73
|
92
|
155
|
229
|
281
|
324
|
369
|
165
|
182
|
204
|
0
|
248
|
283
|
312
|
343
|
356
|
382
|
409
|
431
|
492
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
36
N/A
|
45
+25%
|
58
+30%
|
70
+20%
|
109
+57%
|
300
+174%
|
306
+2%
|
268
-12%
|
218
-19%
|
208
-4%
|
185
-11%
|
228
+23%
|
243
+6%
|
265
+9%
|
226
-15%
|
215
-5%
|
247
+15%
|
255
+3%
|
229
-10%
|
201
-13%
|
211
+5%
|
247
+17%
|
289
+17%
|
325
+12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6
|
6
|
9
|
10
|
15
|
43
|
27
|
10
|
6
|
3
|
6
|
4
|
2
|
16
|
12
|
12
|
14
|
1
|
0
|
1
|
2
|
5
|
10
|
12
|
|
| Accrued Liabilities |
2
|
2
|
4
|
3
|
9
|
22
|
10
|
10
|
6
|
7
|
9
|
8
|
7
|
12
|
6
|
8
|
12
|
18
|
7
|
6
|
7
|
16
|
48
|
24
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
35
|
17
|
7
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
3
|
2
|
1
|
2
|
3
|
6
|
20
|
22
|
38
|
39
|
19
|
20
|
8
|
1
|
4
|
18
|
10
|
9
|
7
|
12
|
19
|
7
|
14
|
|
| Total Current Liabilities |
9
|
10
|
14
|
14
|
26
|
67
|
78
|
56
|
40
|
48
|
54
|
30
|
31
|
39
|
23
|
27
|
47
|
31
|
16
|
14
|
22
|
41
|
65
|
50
|
|
| Long-Term Debt |
17
|
24
|
27
|
30
|
28
|
137
|
120
|
107
|
107
|
93
|
70
|
122
|
120
|
99
|
93
|
66
|
49
|
66
|
54
|
38
|
36
|
11
|
0
|
4
|
|
| Deferred Income Tax |
2
|
3
|
4
|
8
|
14
|
24
|
26
|
26
|
17
|
16
|
18
|
24
|
32
|
38
|
37
|
38
|
25
|
33
|
36
|
36
|
39
|
40
|
47
|
53
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
13
|
13
|
11
|
10
|
9
|
9
|
7
|
8
|
9
|
7
|
7
|
7
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
2
|
7
|
20
|
19
|
20
|
18
|
8
|
7
|
7
|
11
|
11
|
18
|
24
|
20
|
21
|
14
|
15
|
15
|
16
|
15
|
|
| Total Liabilities |
29
N/A
|
37
+28%
|
45
+23%
|
52
+15%
|
70
+35%
|
247
+255%
|
257
+4%
|
219
-15%
|
194
-11%
|
184
-5%
|
158
-14%
|
191
+21%
|
198
+4%
|
195
-1%
|
171
-13%
|
156
-8%
|
152
-3%
|
153
+1%
|
129
-15%
|
103
-20%
|
112
+8%
|
107
-4%
|
128
+19%
|
122
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
8
|
10
|
15
|
23
|
49
|
65
|
73
|
73
|
44
|
47
|
51
|
66
|
79
|
106
|
93
|
96
|
138
|
126
|
129
|
127
|
129
|
178
|
206
|
261
|
|
| Additional Paid In Capital |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
8
|
9
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Treasury Stock |
12
|
13
|
14
|
16
|
21
|
28
|
32
|
37
|
25
|
29
|
31
|
36
|
40
|
44
|
45
|
47
|
52
|
31
|
37
|
38
|
38
|
45
|
53
|
66
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
7
N/A
|
8
+14%
|
13
+60%
|
18
+36%
|
40
+118%
|
53
+33%
|
49
-8%
|
49
+1%
|
24
-52%
|
24
N/A
|
27
+13%
|
37
+38%
|
45
+22%
|
70
+53%
|
56
-20%
|
59
+5%
|
95
+63%
|
102
+7%
|
100
-2%
|
97
-3%
|
99
+2%
|
140
+42%
|
161
+15%
|
203
+26%
|
|
| Total Liabilities & Equity |
36
N/A
|
45
+25%
|
58
+30%
|
70
+20%
|
109
+57%
|
300
+174%
|
306
+2%
|
268
-12%
|
218
-19%
|
208
-4%
|
185
-11%
|
228
+23%
|
243
+6%
|
265
+9%
|
226
-15%
|
215
-5%
|
247
+15%
|
255
+3%
|
229
-10%
|
201
-13%
|
211
+5%
|
247
+17%
|
289
+17%
|
325
+12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|