Primeenergy Resources Corp financial data

Symbol
PNRG on Nasdaq
Industry
Crude Petroleum & Natural Gas
Location
9821 Katy Freeway, Suite 1050, Houston, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
PRIMEENERGY CORP (to 11/19/2018)
Latest financial report
Q1 2024 - May 17, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 59.2 % -57.6%
Debt-to-equity 76.8 %
Return On Equity 39.2 % +1686%
Return On Assets 17.3 % +140%
Operating Margin 28.1 % -35.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.79M shares -4.14%
Common Stock, Shares, Outstanding 1.79M shares -4.24%
Entity Public Float 65.1M USD -99.9%
Common Stock, Value, Issued 281K USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.81M shares -4.35%
Weighted Average Number of Shares Outstanding, Diluted 2.57M shares -3.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 153M USD -0.66%
General and Administrative Expense 15.6M USD -22.7%
Costs and Expenses 106M USD +13.2%
Operating Income (Loss) 40.6M USD -29.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 46.8M USD +0.62%
Income Tax Expense (Benefit) 8.77M USD +15.9%
Net Income (Loss) Attributable to Parent 11.3M USD +703%
Earnings Per Share, Basic 20.7 USD/shares +3.34%
Earnings Per Share, Diluted 14.7 USD/shares +1.67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.75M USD -87.2%
Accounts Receivable, after Allowance for Credit Loss, Current 29.5M USD +165%
Other Assets, Current 38K USD 0%
Assets, Current 32.1M USD -22.5%
Property, Plant and Equipment, Net 3.31M USD -98.3%
Operating Lease, Right-of-Use Asset 458K USD
Other Assets, Noncurrent 1.08M USD
Assets 333M USD +39.1%
Accounts Payable, Current 11.6M USD -27.2%
Accrued Liabilities, Current 13.8M USD -47.4%
Liabilities, Current 88.5M USD +100%
Deferred Income Tax Liabilities, Net 55.5M USD
Operating Lease, Liability, Noncurrent 0 USD
Liabilities 163M USD +62.9%
Retained Earnings (Accumulated Deficit) 217M USD +21.2%
Stockholders' Equity Attributable to Parent 169M USD +21.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 161M USD +14.7%
Liabilities and Equity 333M USD +39.1%

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 692K USD -15.4%
Lessee, Operating Lease, Liability, to be Paid 750K USD
Property, Plant and Equipment, Gross 27.3M USD
Operating Lease, Liability, Current 692K 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 -73.4%
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 58K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 45K USD +66.7%
Deferred Tax Assets, Operating Loss Carryforwards 283K USD -39.8%
Deferred Federal Income Tax Expense (Benefit) 6.54M USD +639%
Current Income Tax Expense (Benefit) -1.15M USD -113%
Lessee, Operating Lease, Liability, to be Paid, Year Four 27K USD
Operating Lease, Payments 191K USD +7.3%
Current State and Local Tax Expense (Benefit) -258K USD -133%
Current Federal Tax Expense (Benefit) -891K USD -111%
Depreciation, Depletion and Amortization 34.9M USD +30.1%
Deferred State and Local Income Tax Expense (Benefit) 724K USD +114%