PrimeEnergy (PNRG)
(Delayed Data from NSDQ)
$101.97 USD
-0.50 (-0.49%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $101.94 -0.03 (-0.03%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for PrimeEnergy Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 11 | 27 | 10 | 1 | 1 |
Receivables | 20 | 13 | 14 | 7 | 14 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 33 | 1 | 1 | 1 |
Total Current Assets | 32 | 72 | 25 | 9 | 16 |
Net Property & Equipment | 256 | 174 | 185 | 191 | 212 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 1 | 1 | 1 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 1 | 1 | 0 | 0 | 0 |
Total Assets | 289 | 247 | 211 | 200 | 229 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 16 | 11 | 7 | 5 | 7 |
Current Portion Long-Term Debt | 1 | 3 | 2 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 49 | 26 | 8 | 7 | 7 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 1 | 5 | 1 | 1 |
Total Current Liabilities | 65 | 41 | 22 | 14 | 16 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 47 | 40 | 39 | 36 | 36 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 11 | 36 | 38 | 54 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16 | 15 | 15 | 14 | 21 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 128 | 107 | 112 | 102 | 126 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 8 | 8 | 8 | 8 | 8 |
Retained Earnings | 206 | 178 | 129 | 127 | 129 |
Other Equity | 0 | 0 | 0 | 1 | 3 |
Treasury Stock | 53 | 45 | 38 | 38 | 37 |
Total Shareholder's Equity | 161 | 140 | 99 | 98 | 103 |
Total Liabilities & Shareholder's Equity | 289 | 247 | 211 | 200 | 229 |
Total Common Equity | 161 | 140 | 99 | 98 | 103 |
Shares Outstanding | 1.80 | 1.90 | 1.90 | 1.90 | 2.00 |
Book Value Per Share | 89.42 | 73.87 | 52.15 | 51.58 | 51.68 |
Fiscal Year End for PrimeEnergy Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 11 | 20 | 5 | 14 |
Receivables | NA | 20 | 17 | 27 | 12 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 5 | 16 |
Total Current Assets | NA | 32 | 38 | 37 | 41 |
Net Property & Equipment | NA | 256 | 215 | 206 | 197 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 1 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 1 | 0 | 0 | 0 |
Total Assets | NA | 289 | 254 | 244 | 239 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 16 | 12 | 17 | 16 |
Current Portion Long-Term Debt | NA | 1 | 1 | 2 | 2 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 49 | 28 | 21 | 26 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 65 | 42 | 40 | 44 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 47 | 43 | 43 | 40 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 13 | 15 | 16 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 128 | 98 | 97 | 100 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 8 | 8 | 8 | 8 |
Retained Earnings | NA | 206 | 200 | 189 | 179 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 53 | 52 | 50 | 48 |
Total Shareholder's Equity | NA | 161 | 156 | 146 | 139 |
Total Liabilities & Shareholder's Equity | NA | 289 | 254 | 244 | 239 |
Total Common Equity | 0 | 161 | 156 | 146 | 139 |
Shares Outstanding | 1.70 | 1.80 | 1.80 | 1.80 | 1.80 |
Book Value Per Share | 0.00 | 89.42 | 86.67 | 81.38 | 77.23 |