PrimeEnergy Balance Sheet - Quarterly (NASDAQ:PNRG)

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$73.1 $1.75 (2.34%) PNRG stock closing price Aug 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at PrimeEnergy balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the PrimeEnergy stock analysis. A company releases its balance sheet every quarter along with its quarterly results. PrimeEnergy balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.46 and debt to equity ratio of 0.66. Also check PrimeEnergy revenue and PrimeEnergy operating cash flow for the same period.

View and download PrimeEnergy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash8.41M8.43M14.11M11.91M15.55M10.11M8.5M21.81M17M13.26M
Marketable Securities----------
Receivables12.61M16.96M10.32M9.65M8.56M7.4M7.53M7.01M9.61M9.54M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.02M1.23M1.08M1.73M-----1.34M
Total Current Assets
22.05M26.63M25.52M23.3M24.83M18.08M16.92M29.62M27.22M24.15M
Property Plant & Equipment509.67M502.81M478.98M469.8M458.38M444.72M435.28M435.1M431.01M423.04M
Accumulated Depreciation286.79M282.83M271.07M263.61M255.78M248.35M238.73M231.69M225.6M221.03M
Net Property Plant & Equipment
222.88M219.97M207.91M206.19M202.6M196.36M196.55M203.41M205.41M202.01M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
245.14M246.76M233.61M230.02M227.77M214.65M213.92M233.16M232.75M226.79M
Notes Payable----------
Accounts Payable11.3M24.68M13.33M9.66M11.48M11.96M10.5M8.54M9.71M12.35M
Current Portion Long-Term Debt4.49M4.68M4.91M5.25M4.76M4.51M69.62M4.55M5.21M4.49M
Current Portion Capital Leases----------
Accrued Expenses12.03M16.29M16.95M22.94M30.57M8.18M10.31M12.64M10.39M6.12M
Income Taxes Payable----------
Other Current Liabilities2.8M1.5M---2.54M----
Total Current Liabilities
30.63M47.17M35.49M38.11M47.77M27.2M90.77M25.74M25.31M22.97M
Mortgages----------
Deferred Taxes/Income25.86M24.96M47.92M44.8M41.99M37.5M38.99M37.84M37.05M37.88M
Convertible Debt----------
Long-Term Debt62.97M48.45M50.84M41.29M27.38M66.31M3.14M93M98.79M92.58M
Non-Current Capital Leases----------
Other Long-Term Liabilities23.31M23.73M16.65M16.4M16.82M17.75M11.81M11.23M10.4M10.45M
Total Liabilities
142.78M144.32M150.91M140.62M133.97M148.77M144.73M167.83M171.58M163.89M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus8.72M8.72M8.44M8.43M8.43M8.31M8.17M8.13M7.96M7.85M
Retained Earnings141.6M138.32M116.97M118.98M118.61M96.32M98.46M93.54M91.01M92.87M
Treasury Stock55.5M52.12M51.47M51.07M46.49M46.47M45.88M45.88M45.86M45.38M
Other Liabilities7.14M7.13M8.38M12.67M12.86M7.33M8.06M9.15M7.67M7.16M
Shareholders Equity102.36M102.43M82.7M89.39M93.8M65.88M69.19M65.33M61.17M62.9M
Total Liabilities & Shareholders Equity245.14M246.76M233.61M230.02M227.77M214.65M213.92M233.16M232.75M226.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest PrimeEnergy stock price, and PrimeEnergy historical stock prices show the stock price movement over time, and the PrimeEnergy PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the PrimeEnergy company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. PrimeEnergy had total assets of $245.14M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for PrimeEnergy is $142.78M. Shareholders equity comes under liabilities as it is money the company owes the holders of PNRG stock.

PrimeEnergy Balance Sheet - Key Ratios

Current ratio
0.72
Debt to equity ratio
0.66
Asset turnover ratio
0.46
Receivables turnover
8.37
Price to book ratio
1.66