Primeenergy Resources (PNRG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Primeenergy Resources–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent28.73
Cash & Short-term Investments28.00
Accounts receivable16.93
Other Receivables, Net, Current0.03
Notes Receivable, Current1.72
Derivative Asset, Current DE2.20
Other Current Assets0.00
Prepaid Expense, Current AS1.45
Total Current Assets49.31
Equipment/Property/Plant Net263.29
Other Assets, Noncurrent2.72
Total Assets315.33
Liabilities
Accounts Payable, Current AC7.46
Accrued Liabilities, Current AC23.47
Derivative Liability, Current DE0.00
Other Liabilities, Current0.00
Deferred Tax Liabilities, Net, Current LI11.41
Asset Retirement Obligation, Current LI14.73
Total Current Liabilities33.20
Long-term debt0.00
Other Long-term Debt LO0.00
Total Long-term Debt0.00
Asset Retirement Obligations, Noncurrent AS13.05
Other liabilities, Noncurrent26.79
Deferred Income Tax Liabilities Net52.37
Total Liabilities96.90
Stockholders' Equity
Common Stock Value0.28
Additional Paid In Capital Common Stock7.56
Retained Earnings / Accumulated Deficit298.25
Other Equity0.00
Common Stockholder's Equity218.43
Total Stockholder's Equity218.43
Liabilities & Stockholder's Equity315.33
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About Primeenergy Resources Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-027969

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.