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PrimeEnergy Corporation【PNRG】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 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 1Q18 2Q18 3Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25
現金同等物 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 8,417 5,441 7,669 8,251 2,821 4,357 1,015 6,215 4,500 4,086 996 4,018 11,067 26,543 13,723 5,053 19,790 11,061 1,750 2,015 1,582 2,549 2,099 2,364 3,689
現金 + 有価証券 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 8,417 5,441 7,669 8,251 2,821 4,357 1,015 6,215 4,500 4,086 996 4,018 11,067 26,543 13,723 5,053 19,790 11,061 1,750 2,015 1,582 2,549 2,099 2,364 3,689
売掛金 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 12,618 13,787 14,799 21,868 16,848 17,696 14,360 9,726 9,017 5,287 7,221 7,377 17,651 12,147 11,151 26,788 17,372 20,301 29,534 45,488 34,304 24,338 24,431 28,919 19,095
流動資産合計 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 22,058 19,839 23,324 31,452 21,374 24,407 16,399 23,293 15,341 10,301 8,911 12,978 29,240 72,165 41,424 37,350 37,613 31,776 32,113 48,910 37,024 28,270 27,956 33,242 24,036
有形固定資産 136,705 144,695 157,376 171,762 183,017 196,850 201,085 199,210 201,455 208,425 210,908 217,650 217,453 220,301 219,353 216,021 213,576 202,011 205,415 203,416 196,555 196,368 202,602 206,191 207,912 222,882 222,800 224,730 226,797 223,028 218,422 212,100 205,984 203,455 197,919 191,053 185,356 172,834 173,987 196,965 205,634 215,101 3,240 3,314 3,117 2,039 1,931 1,834 1,836 1,735
総資産 179,655 184,812 199,421 212,299 221,247 228,086 231,009 236,748 238,497 242,922 245,646 251,223 252,121 264,900 256,629 247,849 241,607 226,795 232,759 233,163 213,927 214,654 227,776 230,021 233,616 245,148 242,799 248,203 258,530 245,025 243,305 229,365 229,474 218,930 208,681 200,484 199,338 202,972 247,137 239,340 243,752 253,575 288,568 332,896 334,761 345,588 324,622 339,333 343,026 332,018
買掛金 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 11,078 12,573 10,615 15,963 13,440 9,452 6,634 9,730 8,760 6,196 5,217 4,986 6,355 11,451 15,935 16,999 11,900 15,424 11,595 19,511 42,177 16,329 14,386 7,797 27,114
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 1,826 1,289 948 440 - - 0 53,500 53,500 40,292 487 780 - - - - - - - - - - - - -
流動負債合計 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 30,633 31,488 37,550 30,776 23,980 20,842 15,592 69,921 68,026 53,707 14,120 15,690 25,215 40,957 44,242 39,720 41,684 64,809 88,476 80,542 68,025 49,655 57,515 55,310 45,269
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 62,977 59,693 56,577 73,524 62,000 61,500 53,500 - 1,243 1,463 38,267 36,925 - 11,000 - - - - 4,000 - 3,000 4,000 6,500 12,000 -
総負債 - 149,059 162,566 170,175 178,404 183,884 186,134 186,201 185,949 189,784 189,870 192,152 183,197 186,640 179,892 172,971 167,994 163,894 171,584 167,830 144,732 148,774 133,973 140,623 150,912 142,787 141,362 145,061 156,549 139,499 136,398 126,002 127,024 123,266 106,073 102,486 102,797 84,943 106,784 100,325 97,263 97,574 127,618 163,476 148,466 141,750 121,697 134,369 137,777 118,233
利益剰余金 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 96,322 118,619 118,981 116,970 141,606 141,046 145,435 122,606 128,381 130,893 129,120 128,950 122,684 129,185 126,804 125,349 151,027 177,566 178,976 189,066 199,786 205,669 216,988 236,720 258,796 261,073 270,207 273,435 283,998
株主資本 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 82,704 102,361 101,437 103,142 101,981 105,526 106,907 103,363 102,450 95,664 102,608 97,998 96,541 118,029 140,353 139,015 146,489 156,001 160,950 169,420 186,295 203,838 202,925 204,964 205,249 213,785
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