PrimeEnergy Corporation【PNRG】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	14,503	13,048	8,661	12,855	8,717	10,620	8,602	8,006	9,279	11,522	9,526	10,486	10,317	9,193	9,209	5,678	6,053	5,454	9,750	13,489	18,561	5,397	6,568	12,010	7,722	9,920	8,438	8,417	5,441	7,669	6,315	8,251	2,821	4,357	1,015	6,215	4,500	4,086	996	4,018	3,797	3,624	10,347	4,076	11,067	24,059	26,543	13,723	5,053	19,790	11,061	1,750	2,015	1,582	2,549	2,099
現金 + 有価証券	14,503	13,048	8,661	12,855	8,717	10,620	8,602	8,006	9,279	11,522	9,526	10,486	10,317	9,193	9,209	5,678	6,053	5,454	9,750	13,489	18,561	5,397	6,568	12,010	7,722	9,920	8,438	8,417	5,441	7,669	6,315	8,251	2,821	4,357	1,015	6,215	4,500	4,086	996	4,018	3,797	3,624	10,347	4,076	11,067	24,059	26,543	13,723	5,053	19,790	11,061	1,750	2,015	1,582	2,549	2,099
売掛金	12,983	12,706	16,506	14,295	20,039	18,158	13,212	13,566	17,919	17,722	17,693	17,864	15,859	16,625	12,315	11,615	12,345	11,639	9,543	9,610	7,010	7,534	7,400	8,560	9,652	10,322	16,961	12,618	13,787	14,799	14,961	21,868	16,848	17,696	14,360	9,726	9,017	5,287	7,221	7,377	10,243	14,341	14,208	20,679	17,651	16,943	12,147	11,151	26,788	17,372	20,301	29,534	45,488	34,304	24,338	24,431
商品及び製品	630	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	39,688	39,086	39,503	41,431	38,458	37,175	30,452	28,779	34,110	35,473	32,675	33,172	32,632	33,430	43,805	36,554	31,106	27,427	24,155	27,220	29,623	16,920	18,083	24,837	23,300	25,521	26,631	22,058	19,839	23,324	23,734	31,452	21,374	24,407	16,399	23,293	15,341	10,301	8,911	12,978	15,673	19,314	25,328	24,999	29,240	42,133	72,165	41,424	37,350	37,613	31,776	32,113	48,910	37,024	28,270	27,956
有形固定資産	146,411	136,705	144,695	157,376	171,762	183,017	196,850	201,085	199,210	201,455	208,425	210,908	217,650	217,453	220,301	219,353	216,021	213,576	202,011	205,415	203,416	196,555	196,368	202,602	206,191	207,912	219,975	222,882	222,800	224,730	230,425	226,797	223,028	218,422	212,100	205,984	203,455	197,919	191,053	185,356	182,394	182,271	184,663	179,706	172,834	170,030	173,987	196,965	205,634	215,101	3,240	3,314	3,117	2,039	1,931	1,834
固定資産合計	147,192	140,569	145,309	157,990	173,841	184,072	197,634	202,230	202,638	203,024	210,247	212,474	218,591	218,691	221,095	220,075	216,743	214,180	202,640	205,539	203,540	197,007	196,571	202,939	206,721	208,095	220,134	223,090	222,960	224,879	231,318	227,078	223,651	218,898	212,966	206,181	203,589	198,380	191,573	186,360	182,832	182,864	185,586	180,488	173,732	170,766	174,972	197,916	206,402	215,962	256,792	300,783	285,851	308,564	296,352	311,377
総資産	186,880	179,655	184,812	199,421	212,299	221,247	228,086	231,009	236,748	238,497	242,922	245,646	251,223	252,121	264,900	256,629	247,849	241,607	226,795	232,759	233,163	213,927	214,654	227,776	230,021	233,616	246,765	245,148	242,799	248,203	255,052	258,530	245,025	243,305	229,365	229,474	218,930	208,681	200,484	199,338	198,505	202,178	210,914	205,487	202,972	212,899	247,137	239,340	243,752	253,575	288,568	332,896	334,761	345,588	324,622	339,333
買掛金	32,451	27,434	29,538	24,402	31,662	25,607	19,568	21,663	17,347	17,799	16,249	17,390	16,875	17,894	16,258	15,096	13,762	11,077	12,355	9,541	8,513	10,480	11,965	11,094	9,318	13,302	24,615	11,078	12,573	10,615	9,553	15,963	13,440	9,452	6,634	9,730	8,760	6,196	5,217	4,986	8,544	11,387	7,282	9,096	6,355	6,168	11,451	15,935	16,999	11,900	15,424	11,595	19,511	42,177	16,329	14,386
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	1,852	1,870	1,888	1,907	2,832	2,903	2,930	3,002	3,030	3,059	3,088	3,117	68,186	2,949	3,206	3,247	2,905	2,378	1,826	1,289	948	698	440	-	-	0	53,500	53,500	40,292	487	780	1,072	1,365	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	43,840	47,454	53,468	49,644	43,266	37,775	30,395	31,265	28,279	34,000	30,478	33,706	39,823	39,444	38,690	30,595	28,118	24,723	22,978	25,318	25,748	90,775	27,208	47,770	38,116	35,491	47,170	30,633	31,488	37,550	30,462	30,776	23,980	20,842	15,592	69,921	68,026	53,707	14,120	15,690	20,666	26,675	21,720	30,189	25,215	22,220	40,957	44,242	39,720	41,684	64,809	88,476	80,542	68,025	49,655	57,515
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	94,125	91,857	92,581	98,798	93,008	3,143	66,316	27,386	41,298	50,840	48,459	62,977	59,693	56,577	65,547	73,524	62,000	61,500	53,500	-	1,243	1,463	38,267	36,925	32,682	32,164	36,000	9,000	-	-	11,000	-	-	-	-	4,000	-	3,000	4,000	6,500
固定負債合計	109,609	-	95,591	112,922	126,909	140,629	153,489	154,869	157,922	151,949	159,306	156,164	152,329	143,753	147,950	149,297	144,853	143,271	140,916	146,266	142,082	53,957	121,566	86,203	102,507	115,421	97,156	112,154	109,874	107,511	118,587	125,773	115,519	115,556	110,410	57,103	55,240	52,366	88,366	87,107	83,710	82,528	90,103	65,898	59,728	61,301	65,827	56,083	57,543	55,890	62,809	75,000	67,924	73,725	72,042	76,854
総負債	153,449	-	149,059	162,566	170,175	178,404	183,884	186,134	186,201	185,949	189,784	189,870	192,152	183,197	186,640	179,892	172,971	167,994	163,894	171,584	167,830	144,732	148,774	133,973	140,623	150,912	144,326	142,787	141,362	145,061	149,049	156,549	139,499	136,398	126,002	127,024	123,266	106,073	102,486	102,797	104,376	109,203	111,823	96,087	84,943	83,521	106,784	100,325	97,263	97,574	127,618	163,476	148,466	141,750	121,697	134,369
資本金及び資本剰余金	383	383	383	383	383	383	383	383	383	383	383	383	383	383	383	383	383	383	383	383	383	383	383	383	383	383	383	383	383	383	281	281	281	281	281	281	281	281	281	281	281	281	281	281	281	281	281	281	281	281	281	281	281	281	281	281
利益剰余金	47,299	51,571	51,289	52,612	60,035	61,377	66,345	68,603	74,697	76,929	78,616	81,425	84,658	95,457	105,662	105,675	103,742	103,087	92,878	91,018	93,543	98,467	96,322	118,619	118,981	116,970	138,320	141,606	141,046	145,435	125,644	122,606	128,381	130,893	129,120	128,950	122,684	129,185	126,804	125,349	122,946	121,783	128,902	140,044	151,027	164,181	177,566	178,976	189,066	199,786	205,669	216,988	236,720	258,796	261,073	270,207
株主資本	33,431	37,073	35,753	36,855	42,124	42,843	44,202	44,875	50,547	52,548	53,138	55,776	59,071	68,924	78,260	76,737	74,878	73,613	62,901	61,175	65,333	69,195	65,880	93,803	89,398	82,704	102,439	102,361	101,437	103,142	106,003	101,981	105,526	106,907	103,363	102,450	95,664	102,608	97,998	96,541	94,129	92,975	99,091	109,400	118,029	129,378	140,353	139,015	146,489	156,001	160,950	169,420	186,295	203,838	202,925	204,964
有利子負債合計	-	-	-	-	-	-	-	-	-	1,852	1,870	1,888	1,907	2,832	101,393	2,930	97,127	94,887	95,640	101,886	96,125	71,329	69,265	30,592	44,545	53,745	50,837	64,803	60,982	57,525	66,245	73,964	62,000	61,500	53,500	53,500	54,743	41,755	38,754	37,705	33,754	33,529	36,000	9,000	-	-	11,000	-	-	-	-	4,000	-	3,000	4,000	6,500
純有利子負債	-	-	-	-	-	-	-	-	-	-9,670	-7,656	-8,598	-8,410	-6,361	92,184	-2,748	91,074	89,433	85,890	88,397	77,564	65,932	62,697	18,582	36,823	43,825	42,399	56,386	55,541	49,856	59,930	65,713	59,179	57,143	52,485	47,285	50,243	37,669	37,758	33,687	29,957	29,905	25,653	4,924	-	-	-15,543	-	-	-	-	2,250	-	1,418	1,451	4,401
DEレシオ（％）	-	-	-	-	-	-	-	-	-	3.52	3.52	3.38	3.23	4.11	129.56	3.82	129.71	128.9	152.05	166.55	147.13	103.08	105.14	32.61	49.83	64.98	49.63	63.31	60.12	55.77	62.49	72.53	58.75	57.53	51.76	52.22	57.22	40.69	39.55	39.06	35.86	36.06	36.33	8.23	-	-	7.84	-	-	-	-	2.36	-	1.47	1.97	3.17
運転資本		-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

PrimeEnergy Corporation【PNRG】 業績推移・財務諸表

PrimeEnergy Corporation【PNRG】業績推移・財務諸表