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-K - Q4 2024 - Apr 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 51 % -34.4%
Debt-to-equity 75.5 % +7.54%
Return On Assets 14.5 % -29%
Operating Margin 26.6 % -39.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.67M shares
Common Stock, Shares, Outstanding 1.71M shares -6.13%
Entity Public Float 66.4M USD
Common Stock, Value, Issued 281K USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.76M shares -4.71%
Weighted Average Number of Shares Outstanding, Diluted 2.52M shares -3.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 238M USD +79.1%
General and Administrative Expense 15.6M USD -22.7%
Costs and Expenses 167M USD +69%
Operating Income (Loss) 40.6M USD -29.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 71.2M USD +108%
Income Tax Expense (Benefit) 15.8M USD +158%
Net Income (Loss) Attributable to Parent 22.1M USD +106%
Earnings Per Share, Basic 31.4 USD/shares +107%
Earnings Per Share, Diluted 22 USD/shares +104%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.55M USD -77%
Accounts Receivable, after Allowance for Credit Loss, Current 24.3M USD +19.9%
Other Assets, Current 11K USD -71.1%
Assets, Current 28.3M USD -11%
Property, Plant and Equipment, Net 1.93M USD -40.4%
Operating Lease, Right-of-Use Asset 458K USD
Other Assets, Noncurrent 515K USD -23.5%
Assets 325M USD +12.5%
Accounts Payable, Current 16.3M USD +5.87%
Accrued Liabilities, Current 33.1M USD -31.9%
Liabilities, Current 49.7M USD -23.4%
Deferred Income Tax Liabilities, Net 53.4M USD +13.1%
Operating Lease, Liability, Noncurrent 0 USD
Liabilities 122M USD -4.64%
Retained Earnings (Accumulated Deficit) 261M USD +26.9%
Stockholders' Equity Attributable to Parent 203M USD +26.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 161M USD +14.7%
Liabilities and Equity 325M USD +12.5%

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 698K USD -21.3%
Operating Lease, Liability 132K USD
Lessee, Operating Lease, Liability, to be Paid 149K USD -53.4%
Property, Plant and Equipment, Gross 14.6M USD -45.7%
Operating Lease, Liability, Current 132K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 149K USD +231%
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 17K USD -52.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 45K USD +66.7%
Operating Lease, Payments 191K USD +7.3%
Depreciation, Depletion and Amortization 34.9M USD +30.1%