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Primeenergy Resources Corp balance sheet

At the end of fiscal 2025, Primeenergy Resources Corp had total assets of $324m, total liabilities of $108m and shareholders' equity of $216m. It held $7.4m in cash against $0 of debt: net cash of $7.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents3399109131086111027113729
Receivables13171318121071715147141220241917
Inventory1————————————————
Total current assets584030334424182724169257232282849
Total assets208185228243265226215247255229200211247289325324315
Accounts payable343020161612122510757111516117
Total current liabilities4854303039232747301614224165503733
Short-term debt———23332100——————
Long-term debt————9893664866543836110400
Total debt737012212210196695166543936110400
Total liabilities17514918419018716314914414912610211210712812210897
Shareholders' equity24273745705659951021009799140161203216218
Non-controlling interests and other (assets − liabilities − equity)99789777—————————
Net debt (negative = net cash)40611131129282594260523826−16−111−7−29
Shares outstanding3m————2m————2m——————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Primeenergy Resources Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Primeenergy Resources Corp.