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
DE
Fiscal year end
December 31
Former names
PRIMEENERGY CORP (to 11/19/2018)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 49.6 % -56.1%
Debt-to-equity 80.7 % +16.8%
Return On Equity 39.2 % +1686%
Return On Assets 14.5 % -29%
Operating Margin 26.6 % -39.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.72M shares -5.66%
Common Stock, Shares, Outstanding 1.73M shares -5.55%
Entity Public Float 65.1M USD +8.48%
Common Stock, Value, Issued 281K USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.75M shares -4.74%
Weighted Average Number of Shares Outstanding, Diluted 2.51M shares -3.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 214M USD +40.3%
General and Administrative Expense 15.6M USD -22.7%
Costs and Expenses 141M USD +44.4%
Operating Income (Loss) 40.6M USD -29.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 73.3M USD +81%
Income Tax Expense (Benefit) 14.3M USD +193%
Net Income (Loss) Attributable to Parent 22.1M USD +106%
Earnings Per Share, Basic 33.2 USD/shares +76.1%
Earnings Per Share, Diluted 23.3 USD/shares +72.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.58M USD -92%
Accounts Receivable, after Allowance for Credit Loss, Current 34.3M USD +97.5%
Other Assets, Current 5K USD -86.8%
Assets, Current 37M USD -1.57%
Property, Plant and Equipment, Net 2.04M USD -99.1%
Operating Lease, Right-of-Use Asset 458K USD
Other Assets, Noncurrent 703K USD +74.4%
Assets 346M USD +36.3%
Accounts Payable, Current 42.2M USD +254%
Accrued Liabilities, Current 18.1M USD -36.5%
Liabilities, Current 68M USD +63.2%
Deferred Income Tax Liabilities, Net 55.3M USD
Operating Lease, Liability, Noncurrent 0 USD
Liabilities 142M USD +45.3%
Retained Earnings (Accumulated Deficit) 259M USD +29.5%
Stockholders' Equity Attributable to Parent 204M USD +30.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 161M USD +14.7%
Liabilities and Equity 346M USD +36.3%

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 314K USD -31.4%
Lessee, Operating Lease, Liability, to be Paid 349K USD
Property, Plant and Equipment, Gross 14.6M USD
Operating Lease, Liability, Current 314K 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 -20.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +12.8%
Deferred Income Tax Expense (Benefit) 8.29M USD +1878%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 35K 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%