Primeenergy Resources Corp financial data

Symbol
PNRG on Nasdaq
Industry
Crude Petroleum & Natural Gas
Location
9821 Katy Freeway, Suite 1050, Houston, TX
State of incorporation
Delaware
Fiscal year end
December 31
Former names
PRIMEENERGY CORP (to 11/19/2018)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 54.6 % -58.4%
Debt-to-equity 79.9 %
Return On Equity 39.2 % +1686%
Return On Assets 16.1 % +18%
Operating Margin 27 % -38.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.75M shares -5.34%
Common Stock, Shares, Outstanding 1.76M shares -4.26%
Entity Public Float 65.1M USD +8.48%
Common Stock, Value, Issued 281K USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.78M shares -5.57%
Weighted Average Number of Shares Outstanding, Diluted 2.54M shares -3.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 182M USD +18.1%
General and Administrative Expense 15.6M USD -22.7%
Costs and Expenses 124M USD +31%
Operating Income (Loss) 40.6M USD -29.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 58.3M USD +28.5%
Income Tax Expense (Benefit) 10.7M USD +45.1%
Net Income (Loss) Attributable to Parent 19.7M USD +95.6%
Earnings Per Share, Basic 26.4 USD/shares +33.4%
Earnings Per Share, Diluted 18.6 USD/shares +30.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.02M USD -60.1%
Accounts Receivable, after Allowance for Credit Loss, Current 45.5M USD +69.8%
Other Assets, Current 5K USD -86.8%
Assets, Current 48.9M USD +31%
Property, Plant and Equipment, Net 3.12M USD -98.5%
Operating Lease, Right-of-Use Asset 458K USD
Other Assets, Noncurrent 890K USD +574%
Assets 335M USD +37.3%
Accounts Payable, Current 19.5M USD +14.8%
Accrued Liabilities, Current 15.7M USD -25.8%
Liabilities, Current 80.5M USD +103%
Deferred Income Tax Liabilities, Net 52.3M USD
Operating Lease, Liability, Noncurrent 0 USD
Liabilities 148M USD +52.6%
Retained Earnings (Accumulated Deficit) 237M USD +25.2%
Stockholders' Equity Attributable to Parent 186M USD +27.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 161M USD +14.7%
Liabilities and Equity 335M USD +37.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 43.2M USD +41%
Net Cash Provided by (Used in) Financing Activities 1.15M USD
Net Cash Provided by (Used in) Investing Activities -53.7M USD -80.6%
Common Stock, Shares Authorized 2.81M shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.31M USD +27.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19.8M USD -17.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 170K USD +1.8%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 887K USD -13.5%
Operating Lease, Liability 501K USD -21.2%
Lessee, Operating Lease, Liability, to be Paid 550K USD
Property, Plant and Equipment, Gross 27.1M USD
Operating Lease, Liability, Current 501K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 45K USD -93.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 149K USD -60.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +25.6%
Deferred Income Tax Expense (Benefit) 8.29M USD +1878%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 49K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 45K USD +66.7%
Deferred Tax Assets, Operating Loss Carryforwards 283K USD -39.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 27K USD
Operating Lease, Payments 191K USD +7.3%
Depreciation, Depletion and Amortization 34.9M USD +30.1%