PrimeEnergy Corporation (PNRG): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 315.325 | 323.895 | 324.622 | 288.568 | 247.137 | 210.914 | 199.610 | 229.365 | 251.058 | 246.765 | 214.654 | 219.624 | 256.252 | 235.212 | 221.154 | 184.812 | 198.993 | 207.674 | 257.185 | 296.082 | 290.279 | 109.383 | 69.926 | 58.255 | 44.909 | 35.816 | 35.094 | 30.475 | 28.600 | 34.700 | 32.900 |
▸ Umlaufvermögen | 49.314 | 27.707 | 28.270 | 31.776 | 72.165 | 25.328 | 8.911 | 16.399 | 23.734 | 26.631 | 18.083 | 24.155 | 43.805 | 32.675 | 30.452 | 39.503 | 57.753 | 35.648 | 46.389 | 53.522 | 71.681 | 38.867 | 18.323 | 13.694 | 12.403 | 11.325 | 12.222 | 10.392 | 8.500 | 11.200 | 11.800 |
▹ Cash und kurzfristige Finanzanlagen | 28.728 | 7.425 | 2.549 | 11.061 | 26.543 | 10.347 | 996 | 1.015 | 6.315 | 8.438 | 10.111 | 13.263 | 9.221 | 11.591 | 13.274 | 13.803 | 38.923 | 17.276 | 19.835 | 24.946 | 27.181 | 12.916 | 8.340 | 5.370 | 2.636 | 1.259 | 1.812 | 1.771 | 1.200 | 3.000 | 3.300 |
▹ Inventar | - | - | - | - | 33.049 | 733 | 590 | 897 | 2.314 | 756 | 3.955 | 4.666 | 21.668 | 3.610 | 7.557 | 12.611 | 700 | 1.871 | 4.532 | 3.711 | 3.521 | 9.768 | 2.720 | 2.189 | 1.298 | 1.512 | - | - | - | - | - |
▹ Forderungen | 16.931 | 19.412 | 24.338 | 20.301 | 12.535 | 14.208 | 7.221 | 14.360 | 14.961 | 16.961 | 7.400 | 9.543 | 12.315 | 17.693 | 13.212 | 16.506 | 15.926 | 14.563 | 20.690 | 20.560 | 33.625 | 17.482 | 8.694 | 7.317 | 8.897 | 3.798 | 10.009 | 3.635 | 2.900 | 7.000 | 5.100 |
▹ Sonstiges Umlaufvermögen | 3.655 | 870 | 1.383 | 414 | 38 | 40 | 104 | 127 | 144 | 476 | -3.383 | -3.317 | 601 | -219 | -3.591 | -3.417 | 2.204 | 1.938 | 1.332 | 4.305 | 7.354 | -1.299 | -1.431 | -1.182 | -428 | 4.756 | 401 | 4.986 | 4.400 | 1.200 | 3.400 |
▸ Anlagevermögen | 266.011 | 296.188 | 296.352 | 256.792 | 174.972 | 185.586 | 190.699 | 212.966 | 227.324 | 220.134 | 196.571 | 195.469 | 212.447 | 202.537 | 190.702 | 145.309 | 141.240 | 172.026 | 210.796 | 242.560 | 218.598 | 70.516 | 51.603 | 44.561 | 32.506 | 24.491 | 22.872 | 20.083 | 20.100 | 23.500 | 21.100 |
▹ Sachanlagen | 265.044 | 295.443 | 295.837 | 256.119 | 173.987 | 184.663 | 191.053 | 212.100 | 230.425 | 219.975 | 196.368 | 202.011 | 220.301 | 208.425 | 196.850 | 144.695 | 149.828 | 181.106 | 220.465 | 241.380 | 219.182 | 70.146 | 51.372 | 44.332 | 32.300 | 24.287 | 22.670 | 19.137 | 19.100 | 22.500 | 20.200 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | 13 | 1.066 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 967 | 745 | 515 | 673 | 985 | 923 | -354 | 866 | -3.101 | 159 | 203 | -6.542 | -7.867 | -6.954 | -6.148 | 614 | -8.588 | -9.080 | -9.669 | 1.180 | -584 | 370 | 231 | 229 | 206 | 204 | 202 | 946 | 1.000 | 1.000 | 900 |
Fremdkapital | 96.896 | 108.210 | 121.697 | 127.618 | 106.784 | 111.823 | 102.486 | 126.002 | 149.049 | 144.326 | 148.774 | 163.894 | 186.640 | 189.784 | 183.884 | 149.059 | 175.073 | 183.732 | 207.897 | 244.484 | 235.581 | 69.647 | 51.689 | 44.819 | 36.534 | 28.453 | 30.118 | 29.541 | 25.000 | 28.100 | 26.400 |
▸ Kurzfristige Verbindlichkeiten | 33.200 | 37.425 | 49.655 | 64.809 | 40.957 | 21.720 | 14.120 | 15.592 | 30.462 | 47.170 | 27.208 | 22.978 | 38.690 | 30.478 | 30.395 | 53.468 | 47.656 | 40.388 | 56.243 | 78.597 | 67.440 | 25.521 | 13.769 | 13.657 | 10.208 | 9.181 | 11.394 | 10.324 | 8.400 | 8.900 | 7.900 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 132 | - | - | - | 487 | - | 698 | 2.378 | 2.949 | 3.066 | 3.073 | 122.171 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.962 | 10.979 | 16.329 | 15.424 | 11.451 | 7.282 | 5.217 | 6.429 | 9.339 | 24.548 | 11.882 | 11.965 | 15.472 | 15.271 | 19.262 | 29.538 | 34.376 | 21.291 | 26.715 | 26.726 | 42.658 | 15.669 | 9.929 | 8.528 | 6.100 | 5.788 | 6.828 | 7.900 | 6.300 | 6.300 | 5.300 |
▹ Sonstige kurzfristige Verbindlichkeiten | 31.238 | 26.446 | 33.194 | 49.385 | 29.506 | 14.438 | 8.416 | 9.163 | 20.425 | 20.244 | 12.377 | 7.947 | 20.145 | -106.964 | 11.133 | 23.930 | 13.280 | 19.097 | 29.528 | 51.871 | 24.782 | 9.852 | 3.840 | 5.129 | 4.108 | 3.393 | 4.566 | 2.424 | 2.100 | 2.600 | 2.600 |
▸ Langfristige Verbindlichkeiten | 63.696 | 70.785 | 72.042 | 62.809 | 65.827 | 90.103 | 88.366 | 110.410 | 118.587 | 97.156 | 121.566 | 140.916 | 147.950 | 159.306 | 153.489 | 95.591 | 127.417 | 143.344 | 151.654 | 165.887 | 168.141 | 44.126 | 37.920 | 31.162 | 26.326 | 19.272 | 18.724 | 19.217 | 16.600 | 19.200 | 18.500 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 4.000 | - | 11.000 | 37.488 | 38.267 | 54.156 | 65.547 | 49.012 | 67.031 | 92.581 | 98.490 | 120.023 | 122.000 | 69.800 | 93.100 | 106.955 | 107.170 | 120.050 | 136.460 | 28.050 | 29.900 | 26.625 | 23.734 | 16.958 | 17.213 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 63.696 | 70.785 | 68.042 | 62.809 | 54.827 | 52.615 | 50.099 | 56.254 | 53.040 | 48.144 | 54.535 | 48.335 | 49.460 | 39.283 | 31.489 | 25.791 | 34.317 | 36.389 | 44.484 | 45.837 | 31.681 | 16.076 | 8.020 | 4.537 | 2.592 | 2.314 | 1.511 | 19.217 | 16.600 | 19.200 | 18.500 |
Finanzverschuldung gesamt | 1.472 | 3.875 | 8.263 | 3.898 | 11.000 | 39.118 | 38.754 | 62.361 | 66.245 | 51.390 | 69.980 | 95.647 | 101.563 | 242.194 | 122.000 | 82.654 | 93.100 | 106.955 | 124.140 | 156.065 | 136.460 | 28.428 | 29.912 | 27.317 | 24.558 | 17.188 | 18.054 | 19.204 | 16.500 | 18.900 | 17.700 |
Eigenkapital | 218.429 | 215.685 | 202.925 | 160.950 | 140.353 | 99.091 | 97.124 | 103.363 | 102.009 | 102.439 | 65.880 | 55.730 | 69.612 | 45.428 | 37.270 | 35.753 | 23.920 | 23.942 | 49.288 | 51.598 | 54.698 | 39.736 | 18.237 | 13.436 | 8.375 | 7.363 | 4.976 | 934 | 3.600 | 6.600 | 6.500 |
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