PrimeEnergy Corporation

Energy · Oil & Gas E&P

204.70$ +1.6% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

PrimeEnergy Corporation (PNRG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 315 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PNRG
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	214	215	228	230	234	247	247	243	248	255	255	245	243	229	229	219	209	200	199	199	202	211	211	203	213	247	239	244	254	289	333	335	346	325	339	343	332	324	322	315
Current Assets	17	18	25	23	26	27	27	20	23	24	24	21	24	16	23	15	10	8.9	13	16	19	25	25	29	42	72	41	37	38	32	32	49	37	28	28	33	24	28	41	49
Cash	5.4	6.6	12	7.7	9.9	8.4	8.4	5.4	7.7	6.3	6.3	2.8	4.4	1.0	6.2	4.5	4.1	1.0	4.0	3.8	3.6	10	10	11	24	27	14	5.1	20	11	1.8	2.0	1.6	2.5	2.1	2.4	3.7	7.4	19	29
Cash & Short-Term Investments	5.4	10	12	7.7	9.9	8.4	8.4	5.4	7.7	6.3	6.3	2.8	4.4	1.0	6.2	4.5	4.1	1.0	4.0	3.8	3.6	–	10	11	24	–	14	5.1	20	–	1.8	2.0	1.6	–	2.1	2.4	3.7	–	19	29
Receivables	6.5	7.4	8.6	9.7	10	17	17	14	15	15	15	17	18	14	9.7	9.0	5.3	7.2	7.4	10	14	14	14	18	17	13	12	27	17	17	30	45	34	22	24	29	19	18	21	17
Inventory	3.1	0.0	3.5	4.2	4.2	0.0	0.8	0.0	0.0	–	2.3	1.6	2.2	–	6.7	1.3	0.8	–	0.6	1.5	0.8	–	0.7	0.5	0.8	–	16	5.3	0.4	–	–	0.0	–	–	–	–	–	–	–	–
Property, Plant & Equipment	197	196	203	206	208	220	223	223	225	230	227	223	218	212	206	203	198	191	185	182	182	185	185	173	170	174	197	206	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	145	149	134	141	151	144	144	141	145	149	149	139	136	126	127	123	106	102	103	104	109	112	112	85	84	107	100	97	98	128	163	148	142	122	134	138	118	108	105	97
Current Liabilities	91	27	48	38	35	47	47	31	38	30	30	24	21	16	70	68	54	14	16	21	27	22	22	25	22	41	44	40	42	65	88	81	68	50	58	55	45	37	39	33
Short-Term Debt	68	2.9	3.2	3.2	2.9	2.4	2.4	1.3	0.9	0.7	0.7	7.5	0.4	0.8	54	54	40	38	0.8	1.1	1.4	–	1.6	1.6	1.4	–	0.6	0.5	0.4	–	3.7	4.3	4.5	–	3.3	4.0	2.2	–	5.8	0.5
Accounts Payable	10	20	11	9.3	13	41	25	12	11	61	9.3	13	7.9	13	9.5	8.8	6.2	12	5.0	8.5	11	7.3	7.3	6.4	6.2	11	16	17	7.2	15	12	20	42	16	14	7.8	27	11	7.6	2.0
Long-Term Debt	3.1	67	28	42	51	49	64	60	57	66	74	62	62	54	0.7	1.2	2.3	38	37	33	33	36	37	2.0	1.3	11	–	–	–	–	4.0	–	3.0	4.0	6.5	12	–	–	–	–
Shareholders' Equity	61	59	81	77	74	95	95	94	96	102	102	102	103	100	99	93	99	97	96	93	92	99	99	118	129	140	139	146	156	161	169	186	204	203	205	205	214	216	217	218
Retained Earnings	98	96	119	119	117	138	138	141	145	126	126	128	131	129	129	123	129	127	125	123	122	129	129	151	164	178	179	189	200	206	217	237	259	261	270	273	284	287	292	298
Shares Outstanding	3.0	2.3	3.0	2.9	2.2	2.1	2.1	2.1	2.8	2.0	2.0	2.8	2.8	2.0	2.0	2.0	2.8	2.0	2.0	2.0	2.0	2.0	2.0	2.7	2.7	1.9	2.6	2.6	2.6	1.8	2.6	2.5	2.5	1.7	2.5	2.4	2.4	1.6	2.4	2.4

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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