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PrimeEnergy Resources (PNRG) Financials

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$194.50 -2.37 (-1.20%)
Closing price 05/28/2025 04:00 PM Eastern
Extended Trading
$194.68 +0.19 (+0.10%)
As of 05/28/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for PrimeEnergy Resources

Annual Income Statements for PrimeEnergy Resources

This table shows PrimeEnergy Resources' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Net Income / (Loss) Attributable to Common Shareholders
55 28 49 2.10
Consolidated Net Income / (Loss)
55 28 49 2.13
Net Income / (Loss) Continuing Operations
55 28 49 2.13
Total Pre-Tax Income
71 34 59 4.64
Total Operating Income
73 35 60 4.96
Total Gross Profit
225 112 114 63
Total Revenue
234 124 125 72
Operating Revenue
234 124 137 78
Other Revenue
0.00 0.41 -12 -5.05
Total Cost of Revenue
9.11 12 11 9.15
Operating Cost of Revenue
9.11 12 11 9.15
Total Operating Expenses
152 77 54 58
Selling, General & Admin Expense
19 16 20 9.08
Marketing Expense
12 7.11 7.11 -
Exploration Expense
48 32 31 -
Depreciation Expense
76 31 27 26
Other Operating Expenses / (Income)
0.73 0.68 0.67 24
Other Special Charges / (Income)
-3.72 -8.85 -32 -1.48
Total Other Income / (Expense), net
-1.55 -0.54 -0.91 -0.31
Interest & Investment Income
-1.55 -0.54 -0.91 -2.01
Income Tax Expense
16 6.12 10 2.52
Basic Earnings per Share
$31.43 $15.19 $24.91 $1.05
Weighted Average Basic Shares Outstanding
1.76M 1.85M 1.95M -
Diluted Earnings per Share
$21.95 $10.77 $17.95 $0.76
Weighted Average Diluted Shares Outstanding
2.52M 2.61M 2.71M -
Weighted Average Basic & Diluted Shares Outstanding
1.76M 1.85M 1.95M -

Quarterly Income Statements for PrimeEnergy Resources

This table shows PrimeEnergy Resources' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
-9.04 22 20 23 4.47 11 10 2.82 13 13
Consolidated Net Income / (Loss)
-9.04 22 20 23 4.47 11 10 2.82 13 13
Net Income / (Loss) Continuing Operations
2.28 22 20 11 5.88 11 10 1.41 13 13
Total Pre-Tax Income
4.09 28 25 14 6.21 13 13 1.79 12 18
Total Operating Income
5.43 28 25 14 6.73 13 13 1.79 13 18
Total Gross Profit
59 64 62 40 34 32 26 20 29 30
Total Revenue
57 69 65 43 30 38 36 23 25 39
Operating Revenue
60 67 65 43 36 35 30 23 23 44
Total Cost of Revenue
0.74 3.10 2.47 2.80 2.04 3.17 3.37 3.17 -4.11 9.15
Operating Cost of Revenue
0.74 3.10 2.47 2.80 2.04 3.17 3.37 3.17 -4.11 9.15
Total Operating Expenses
53 36 37 26 27 19 13 18 16 12
Marketing Expense
-14 6.59 7.56 12 -15 4.16 3.71 8.57 - 2.20
Depreciation Expense
31 18 17 10 8.12 8.92 7.51 6.42 5.97 7.57
Other Operating Expenses / (Income)
-3.60 0.59 0.41 3.34 -2.67 0.32 0.30 2.87 -10 0.16
Total Other Income / (Expense), net
-1.55 0.00 0.00 0.00 -0.52 0.00 0.00 0.00 -0.17 -0.25
Income Tax Expense
1.81 5.99 4.94 3.02 0.33 2.39 3.02 0.38 -0.91 4.88
Basic Earnings per Share
$1.45 $12.63 $11.08 $6.27 $3.25 $5.84 $5.35 $0.75 $6.93 $6.79
Weighted Average Basic Shares Outstanding
1.76M 1.75M 1.78M 1.81M 1.85M 1.83M 1.89M 1.89M 1.95M 1.94M
Diluted Earnings per Share
$0.97 $8.80 $7.77 $4.41 $2.29 $4.13 $3.82 $0.53 $4.98 $4.88
Weighted Average Diluted Shares Outstanding
2.52M 2.51M 2.54M 2.57M 2.61M 2.59M 2.64M 2.65M 2.71M 2.69M
Weighted Average Basic & Diluted Shares Outstanding
1.76M 1.75M 1.78M 1.78M 1.85M 1.83M 1.89M 1.85M 1.95M 1.92M

Annual Cash Flow Statements for PrimeEnergy Resources

This table details how cash moves in and out of PrimeEnergy Resources' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Net Change in Cash & Equivalents
-8.51 -15 16 9.35
Net Cash From Operating Activities
116 109 33 29
Net Cash From Continuing Operating Activities
116 109 33 29
Net Income / (Loss) Continuing Operations
55 28 49 2.13
Consolidated Net Income / (Loss)
55 28 49 2.13
Depreciation Expense
76 31 27 26
Non-Cash Adjustments To Reconcile Net Income
-3.29 -8.73 -31 1.49
Changes in Operating Assets and Liabilities, net
-13 59 -12 -1.32
Net Cash From Investing Activities
-115 -106 15 -19
Net Cash From Continuing Investing Activities
-115 -106 15 -19
Acquisitions
-119 -114 -16 -21
Sale of Property, Plant & Equipment
4.25 8.08 31 1.48
Net Cash From Financing Activities
-9.43 -19 -32 -0.02
Net Cash From Continuing Financing Activities
-9.43 -19 -32 -0.02
Repayment of Debt
-107 -11 -36 -10
Repurchase of Common Equity
-13 -7.51 -7.40 -0.82
Issuance of Debt
111 0.00 11 11
Cash Interest Paid
1.03 0.57 0.84 1.96
Cash Income Taxes Paid
0.11 9.01 0.54 0.34

Quarterly Cash Flow Statements for PrimeEnergy Resources

This table details how cash moves in and out of PrimeEnergy Resources' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
0.97 -0.43 0.27 -9.31 -8.73 15 -8.67 -13 2.48 13
Net Cash From Operating Activities
24 40 9.21 43 38 35 4.80 31 -14 20
Net Cash From Continuing Operating Activities
23 40 9.21 43 38 36 4.58 31 -14 20
Net Income / (Loss) Continuing Operations
2.28 22 20 11 5.88 11 10 1.41 13 13
Consolidated Net Income / (Loss)
2.28 22 20 11 5.88 11 10 1.41 13 13
Depreciation Expense
31 18 17 10 8.12 8.92 7.51 6.42 6.02 7.53
Non-Cash Adjustments To Reconcile Net Income
26 -40 -17 28 -0.49 -11 -1.39 4.65 -15 -6.31
Changes in Operating Assets and Liabilities, net
-36 40 -10 -6.82 25 26 -12 18 -19 5.50
Net Cash From Investing Activities
-21 -38 -2.09 -54 -46 -19 -11 -30 8.11 -5.07
Net Cash From Continuing Investing Activities
-21 -38 -2.09 -54 -46 -19 -11 -30 8.11 -5.07
Acquisitions
-21 -42 -2.29 -54 -47 -20 -17 -30 -8.00 -5.56
Sale of Property, Plant & Equipment
0.09 3.52 0.21 0.43 0.65 0.98 6.02 0.44 16 0.49
Net Cash From Financing Activities
-2.19 -1.53 -6.86 1.15 -0.96 -1.48 -2.62 -14 8.59 -1.81
Net Cash From Continuing Financing Activities
-2.19 -1.53 -6.86 1.15 -0.96 -1.48 -2.62 -14 8.59 -1.81
Repayment of Debt
-52 -24 -21 -10 -0.02 3.73 -4.00 -11 - -
Repurchase of Common Equity
-3.19 -4.53 -2.86 -2.85 -0.93 -1.21 -2.62 -2.75 -2.41 -1.81
Issuance of Debt
53 27 17 14 - -4.00 4.00 0.00 - -
Cash Interest Paid
0.25 0.39 0.22 0.17 0.12 0.11 0.17 0.17 0.13 0.23
Cash Income Taxes Paid
0.01 - 0.10 0.00 -0.28 0.29 9.00 0.00 0.48 -0.01

Annual Balance Sheets for PrimeEnergy Resources

This table presents PrimeEnergy Resources' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Total Assets
325 289 247 211
Total Current Assets
28 32 72 25
Cash & Equivalents
2.55 11 27 10
Accounts Receivable
24 20 13 14
Prepaid Expenses
1.37 0.38 33 0.73
Other Current Assets
0.01 0.04 0.25 0.04
Plant, Property, & Equipment, net
296 256 174 185
Plant, Property & Equipment, gross
788 687 583 567
Accumulated Depreciation
492 431 409 382
Total Noncurrent Assets
0.52 0.67 0.99 0.92
Other Noncurrent Operating Assets
0.52 0.67 0.99 0.92
Total Liabilities & Shareholders' Equity
325 289 247 211
Total Liabilities
122 128 107 112
Total Current Liabilities
50 65 41 22
Accounts Payable
16 15 11 7.33
Accrued Expenses
33 49 26 7.82
Other Current Liabilities
0.23 0.77 3.76 6.57
Total Noncurrent Liabilities
72 63 66 90
Long-Term Debt
4.84 0.87 12 37
Asset Retirement Reserve & Litigation Obligation
14 15 14 13
Noncurrent Deferred & Payable Income Tax Liabilities
53 47 40 39
Commitments & Contingencies
0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
203 161 140 99
Total Preferred & Common Equity
203 161 140 99
Total Common Equity
203 161 140 99
Common Stock
7.84 7.84 7.84 7.84
Retained Earnings
261 206 178 129
Treasury Stock
-66 -53 -45 -38

Quarterly Balance Sheets for PrimeEnergy Resources

This table presents PrimeEnergy Resources' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
346 335 333 254 244 239 213
Total Current Assets
37 49 32 38 37 41 42
Cash & Equivalents
1.58 2.02 1.75 20 5.05 14 24
Accounts Receivable
34 45 30 17 27 12 17
Prepaid Expenses
1.13 1.40 0.79 0.41 5.27 16 0.78
Other Current Assets
0.01 0.01 0.04 0.04 0.04 0.04 0.35
Plant, Property, & Equipment, net
308 285 300 215 206 197 170
Plant, Property & Equipment, gross
769 741 741 638 628 612 573
Accumulated Depreciation
461 456 441 423 422 415 403
Total Noncurrent Assets
0.70 0.89 1.08 0.86 0.77 0.95 0.74
Other Noncurrent Operating Assets
0.70 0.89 1.08 0.86 0.77 0.95 0.74
Total Liabilities & Shareholders' Equity
346 335 333 254 244 239 213
Total Liabilities
142 148 163 98 97 100 84
Total Current Liabilities
68 81 88 42 40 44 22
Accounts Payable
42 20 12 12 17 16 6.28
Accrued Expenses
25 60 76 28 21 26 11
Other Current Liabilities
0.66 0.96 1.18 1.33 1.62 2.17 5.41
Total Noncurrent Liabilities
74 68 75 56 58 56 61
Long-Term Debt
3.83 0.83 4.83 1.04 1.25 1.99 1.32
Asset Retirement Reserve & Litigation Obligation
15 15 15 12 14 14 12
Noncurrent Deferred & Payable Income Tax Liabilities
55 52 56 43 43 40 48
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
204 186 169 156 146 139 129
Total Preferred & Common Equity
204 186 169 156 146 139 129
Total Common Equity
204 186 169 156 146 139 129
Common Stock
7.84 7.84 7.84 7.84 7.84 7.84 7.84
Retained Earnings
259 237 217 200 189 179 164
Treasury Stock
-63 -58 -55 -52 -50 -48 -43

Annual Metrics And Ratios for PrimeEnergy Resources

This table displays calculated financial ratios and metrics derived from PrimeEnergy Resources' official financial filings.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Growth Metrics
- - - -
Revenue Growth
88.84% -1.09% 72.96% 24.03%
EBITDA Growth
127.00% -24.71% 179.09% 15.01%
EBIT Growth
109.22% -41.98% 1,108.68% 606.75%
NOPAT Growth
98.33% -42.24% 2,077.00% 430.88%
Net Income Growth
97.15% -42.25% 2,188.99% 189.97%
EPS Growth
103.81% -40.00% 2,261.84% 165.52%
Operating Cash Flow Growth
6.32% 229.08% 15.76% 74.72%
Free Cash Flow Firm Growth
-45.35% -92.06% 293.16% -34.64%
Invested Capital Growth
36.12% 19.51% -0.07% -7.56%
Revenue Q/Q Growth
14.12% 4.62% -4.26% 87.35%
EBITDA Q/Q Growth
16.58% -5.48% 2.49% 69.12%
EBIT Q/Q Growth
-1.78% -14.54% 4.24% 196.31%
NOPAT Q/Q Growth
-5.03% -20.20% 17.31% 163.01%
Net Income Q/Q Growth
-19.61% -24.08% 14.71% 128.99%
EPS Q/Q Growth
-5.67% -19.99% 10.53% 127.14%
Operating Cash Flow Q/Q Growth
-11.04% 92.93% -42.02% 65.28%
Free Cash Flow Firm Q/Q Growth
123.26% -23.87% -7.20% -35.77%
Invested Capital Q/Q Growth
-0.43% 9.84% 18.29% 7.10%
Profitability Metrics
- - - -
Gross Margin
96.11% 90.53% 91.15% 87.37%
EBITDA Margin
63.75% 53.03% 69.66% 43.17%
Operating Margin
31.07% 28.04% 47.80% 6.84%
EBIT Margin
31.07% 28.04% 47.80% 6.84%
Profit (Net Income) Margin
23.67% 22.67% 38.83% 2.93%
Tax Burden Percent
77.84% 82.12% 82.49% 45.80%
Interest Burden Percent
97.87% 98.46% 98.48% 93.66%
Effective Tax Rate
22.16% 17.88% 17.51% 54.20%
Return on Invested Capital (ROIC)
31.80% 20.62% 39.16% 1.73%
ROIC Less NNEP Spread (ROIC-NNEP)
62.25% 24.22% 27.56% 1.29%
Return on Net Nonoperating Assets (RNNOA)
-1.35% -1.96% 1.49% 0.43%
Return on Equity (ROE)
30.45% 18.65% 40.65% 2.16%
Cash Return on Invested Capital (CROIC)
1.21% 2.84% 39.23% 9.58%
Operating Return on Assets (OROA)
23.72% 12.98% 26.16% 2.41%
Return on Assets (ROA)
18.07% 10.49% 21.25% 1.03%
Return on Common Equity (ROCE)
30.45% 18.65% 40.65% 2.15%
Return on Equity Simple (ROE_SIMPLE)
27.30% 17.46% 34.67% 2.15%
Net Operating Profit after Tax (NOPAT)
57 29 49 2.27
NOPAT Margin
24.18% 23.03% 39.43% 3.13%
Net Nonoperating Expense Percent (NNEP)
-30.44% -3.60% 11.60% 0.44%
Return On Investment Capital (ROIC_SIMPLE)
27.25% - - -
Cost of Revenue to Revenue
3.89% 9.47% 8.85% 12.63%
SG&A Expenses to Revenue
8.07% 12.62% 16.14% 12.54%
R&D to Revenue
0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
65.04% 62.49% 43.35% 80.53%
Earnings before Interest and Taxes (EBIT)
73 35 60 4.96
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
149 66 87 31
Valuation Ratios
- - - -
Price to Book Value (P/BV)
1.86 1.20 1.19 1.41
Price to Tangible Book Value (P/TBV)
1.86 1.20 1.19 1.41
Price to Revenue (P/Rev)
1.61 1.56 1.33 1.93
Price to Earnings (P/E)
6.81 6.89 3.43 66.63
Dividend Yield
0.00% 0.00% 0.00% 0.00%
Earnings Yield
14.69% 14.51% 29.17% 1.50%
Enterprise Value to Invested Capital (EV/IC)
1.85 1.22 1.21 1.32
Enterprise Value to Revenue (EV/Rev)
1.62 1.48 1.22 2.30
Enterprise Value to EBITDA (EV/EBITDA)
2.54 2.79 1.75 5.34
Enterprise Value to EBIT (EV/EBIT)
5.22 5.28 2.55 33.68
Enterprise Value to NOPAT (EV/NOPAT)
6.70 6.43 3.09 73.54
Enterprise Value to Operating Cash Flow (EV/OCF)
3.27 1.68 4.61 5.83
Enterprise Value to Free Cash Flow (EV/FCFF)
176.61 46.66 3.08 13.26
Leverage & Solvency
- - - -
Debt to Equity
0.02 0.01 0.09 0.38
Long-Term Debt to Equity
0.02 0.01 0.09 0.38
Financial Leverage
-0.02 -0.08 0.05 0.33
Leverage Ratio
1.69 1.78 1.91 2.09
Compound Leverage Factor
1.65 1.75 1.88 1.96
Debt to Total Capital
2.33% 0.54% 8.08% 27.45%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
2.33% 0.54% 8.08% 27.45%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
97.67% 99.46% 91.92% 72.55%
Debt to EBITDA
0.03 0.01 0.14 1.20
Net Debt to EBITDA
0.02 -0.16 -0.16 0.87
Long-Term Debt to EBITDA
0.03 0.01 0.14 1.20
Debt to NOPAT
0.09 0.03 0.25 16.52
Net Debt to NOPAT
0.04 -0.36 -0.29 11.96
Long-Term Debt to NOPAT
0.09 0.03 0.25 16.52
Altman Z-Score
4.37 2.60 3.40 2.05
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.44%
Liquidity Ratios
- - - -
Current Ratio
0.57 0.49 1.76 1.17
Quick Ratio
0.54 0.48 0.95 1.13
Cash Flow Metrics
- - - -
Free Cash Flow to Firm (FCFF)
2.15 3.93 50 13
Operating Cash Flow to CapEx
0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00
Efficiency Ratios
- - - -
Asset Turnover
0.76 0.46 0.55 0.35
Accounts Receivable Turnover
10.49 7.55 9.37 6.76
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.85 0.58 0.70 0.39
Accounts Payable Turnover
0.57 0.87 1.18 1.45
Days Sales Outstanding (DSO)
34.80 48.34 38.94 53.97
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
635.97 417.63 309.02 251.04
Cash Conversion Cycle (CCC)
-601.16 -369.29 -270.08 -197.06
Capital & Investment Metrics
- - - -
Invested Capital
205 151 126 126
Invested Capital Turnover
1.32 0.90 0.99 0.55
Increase / (Decrease) in Invested Capital
54 25 -0.09 -10
Enterprise Value (EV)
379 183 153 167
Market Capitalization
377 194 167 140
Book Value per Share
$118.15 $88.41 $73.08 $49.69
Tangible Book Value per Share
$118.15 $88.41 $73.08 $49.69
Total Capital
208 162 153 137
Total Debt
4.84 0.87 12 37
Total Long-Term Debt
4.84 0.87 12 37
Net Debt
2.29 -10 -14 27
Capital Expenditures (CapEx)
-4.25 -8.08 -31 -1.48
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-24 -44 4.67 -6.74
Debt-free Net Working Capital (DFNWC)
-21 -33 31 3.61
Net Working Capital (NWC)
-21 -33 31 3.61
Net Nonoperating Expense (NNE)
1.20 0.44 0.75 0.14
Net Nonoperating Obligations (NNO)
2.29 -10 -14 27
Total Depreciation and Amortization (D&A)
76 31 27 26
Debt-free, Cash-free Net Working Capital to Revenue
-10.22% -35.57% 3.72% -9.30%
Debt-free Net Working Capital to Revenue
-9.14% -26.65% 24.90% 4.98%
Net Working Capital to Revenue
-9.14% -26.65% 24.90% 4.98%
Earnings Adjustments
- - - -
Adjusted Basic Earnings per Share
$31.43 $15.19 $24.91 $1.05
Adjusted Weighted Average Basic Shares Outstanding
1.76M 1.85M 1.95M 0.00
Adjusted Diluted Earnings per Share
$21.95 $10.77 $17.95 $0.76
Adjusted Weighted Average Diluted Shares Outstanding
2.52M 2.61M 1.95M 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
1.76M 1.85M 1.95M 0.00
Normalized Net Operating Profit after Tax (NOPAT)
54 21 23 2.43
Normalized NOPAT Margin
22.95% 17.16% 18.50% 3.36%
Pre Tax Income Margin
30.41% 27.61% 47.07% 6.41%
Debt Service Ratios
- - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00
Payout Ratios
- - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 9.27%
Augmented Payout Ratio
24.24% 26.71% 15.21% 47.88%

Quarterly Metrics And Ratios for PrimeEnergy Resources

This table displays calculated financial ratios and metrics derived from PrimeEnergy Resources' official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - -
Revenue Growth
104.00% 84.84% 81.49% 88.43% 22.27% -4.42% 0.64% -12.02% -18.49% 127.10%
EBITDA Growth
142.71% 110.09% 104.50% 200.51% -20.42% -14.60% -1.95% -62.37% 12.81% 329.25%
EBIT Growth
-19.50% 114.03% 89.75% 703.53% -46.78% -28.26% -8.63% -87.80% 23.89% 2,195.87%
NOPAT Growth
-52.68% 105.93% 97.18% 702.77% -53.03% -19.60% -9.09% -87.65% 111.36% 2,284.26%
Net Income Growth
-302.15% 105.93% 95.56% 702.77% -66.58% -18.50% -8.13% -74.69% 87.39% 1,245.82%
EPS Growth
-57.64% 113.08% 103.40% 732.08% -54.02% -15.37% -4.98% -86.98% 52.29% 941.38%
Operating Cash Flow Growth
-37.57% 12.18% 92.05% 41.01% 369.29% 77.65% -73.54% 227.49% -245.20% 168.46%
Free Cash Flow Firm Growth
-182.28% -135.20% 4.78% -259.56% -233.63% -180.98% -188.48% -135.63% -18.45% 8.67%
Invested Capital Growth
36.12% 50.16% 29.73% 35.53% 19.51% 28.70% 30.98% 9.31% -0.07% -9.52%
Revenue Q/Q Growth
-18.21% 7.14% 50.79% 43.00% -14.98% 5.20% 56.56% -7.21% -37.46% 10.77%
EBITDA Q/Q Growth
-22.06% 9.77% 71.00% 66.11% -32.69% 6.85% 151.29% -56.01% -27.69% 22.67%
EBIT Q/Q Growth
-80.64% 12.80% 73.46% 113.18% -48.77% 0.00% 634.57% -85.88% -30.83% 27.35%
NOPAT Q/Q Growth
-86.30% 10.96% 75.77% 77.67% -40.66% 6.24% 615.60% -89.60% 1.72% 20.13%
Net Income Q/Q Growth
-140.96% 11.88% -12.84% 406.10% -58.27% 6.24% 257.80% -78.93% 1.76% 19.77%
EPS Q/Q Growth
-88.98% 13.26% 76.19% 92.58% -44.55% 8.12% 620.75% -89.36% 2.05% 21.39%
Operating Cash Flow Q/Q Growth
-39.62% 329.93% -78.68% 12.82% 8.50% 636.02% -84.35% 315.47% -171.57% 9.61%
Free Cash Flow Firm Q/Q Growth
-9.98% -107.60% 33.54% -85.85% 8.19% 15.96% -150.94% -169.07% -44.41% -8.16%
Invested Capital Q/Q Growth
-0.43% 11.33% 7.31% 14.42% 9.84% -3.81% 12.10% 0.90% 18.29% -2.11%
Profitability Metrics
- - - - - - - - - -
Gross Margin
103.59% 91.54% 96.19% 93.48% 113.34% 85.98% 73.63% 86.12% 116.70% 76.74%
EBITDA Margin
63.52% 66.65% 65.06% 57.37% 49.39% 58.65% 57.74% 35.97% 75.88% 65.63%
Operating Margin
9.56% 40.41% 38.38% 33.36% 22.38% 34.90% 36.71% 7.82% 51.42% 46.49%
EBIT Margin
9.56% 40.41% 38.38% 33.36% 22.38% 34.90% 36.71% 7.82% 51.42% 46.49%
Profit (Net Income) Margin
-15.92% 31.78% 30.44% 52.66% 14.88% 28.53% 28.25% 12.36% 54.44% 33.46%
Tax Burden Percent
-221.02% 78.66% 79.97% 157.83% 71.99% 81.76% 76.95% 157.98% 107.28% 72.95%
Interest Burden Percent
75.31% 100.00% 99.18% 100.00% 92.35% 100.00% 100.00% 100.00% 98.69% 98.66%
Effective Tax Rate
44.34% 21.34% 20.03% 21.08% 5.31% 18.24% 23.05% 21.01% -7.28% 27.05%
Return on Invested Capital (ROIC)
7.00% 37.98% 32.44% 25.32% 18.97% 28.24% 27.49% 6.20% 54.78% 39.55%
ROIC Less NNEP Spread (ROIC-NNEP)
312.22% 37.98% 39.01% -236.18% 34.53% 28.24% 27.49% -53.89% 52.04% 22.95%
Return on Net Nonoperating Assets (RNNOA)
-6.78% -1.74% -0.59% 6.63% -2.80% -4.11% -1.34% 1.02% 2.81% 0.22%
Return on Equity (ROE)
0.22% 36.24% 31.86% 31.95% 16.18% 24.13% 26.15% 7.22% 57.59% 39.77%
Cash Return on Invested Capital (CROIC)
1.21% -5.38% 3.56% -4.52% 2.84% 4.22% 3.68% 23.44% 39.23% 47.52%
Operating Return on Assets (OROA)
7.30% 27.67% 22.99% 16.81% 10.36% 18.06% 20.12% 4.30% 28.14% 29.32%
Return on Assets (ROA)
-12.15% 21.76% 18.23% 26.53% 6.89% 14.76% 15.48% 6.79% 29.79% 21.10%
Return on Common Equity (ROCE)
0.22% 36.24% 31.86% 31.95% 16.18% 24.13% 26.15% 7.22% 57.59% 39.62%
Return on Equity Simple (ROE_SIMPLE)
0.00% 33.81% 30.90% 28.29% 0.00% 23.73% 26.93% 29.02% 0.00% 32.79%
Net Operating Profit after Tax (NOPAT)
3.02 22 20 11 6.37 11 10 1.41 14 13
NOPAT Margin
5.32% 31.78% 30.69% 26.33% 21.19% 28.53% 28.25% 6.18% 55.16% 33.91%
Net Nonoperating Expense Percent (NNEP)
-305.22% 0.00% -6.57% 261.50% -15.55% 0.00% 0.00% 60.09% 2.74% 16.60%
Return On Investment Capital (ROIC_SIMPLE)
1.46% - - - - - - - - -
Cost of Revenue to Revenue
1.30% 4.47% 3.81% 6.52% 6.80% 8.43% 9.43% 13.88% -16.70% 23.26%
SG&A Expenses to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 35.34% 6.24%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
94.03% 51.13% 57.81% 60.12% 90.96% 51.08% 36.92% 78.30% 65.29% 30.25%
Earnings before Interest and Taxes (EBIT)
5.43 28 25 14 6.73 13 13 1.79 13 18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
36 46 42 25 15 22 21 8.21 19 26
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.86 1.18 1.02 1.08 1.20 1.36 1.16 1.17 1.19 1.19
Price to Tangible Book Value (P/TBV)
1.86 1.18 1.02 1.08 1.20 1.36 1.16 1.17 1.19 1.19
Price to Revenue (P/Rev)
1.61 1.18 1.10 1.27 1.56 1.76 1.39 1.33 1.33 1.18
Price to Earnings (P/E)
6.81 3.50 3.30 3.81 6.89 5.75 4.32 4.03 3.43 3.64
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
14.69% 28.55% 30.33% 26.26% 14.51% 17.39% 23.16% 24.79% 29.17% 27.44%
Enterprise Value to Invested Capital (EV/IC)
1.85 1.18 1.02 1.08 1.22 1.41 1.17 1.19 1.21 1.24
Enterprise Value to Revenue (EV/Rev)
1.62 1.19 1.09 1.29 1.48 1.61 1.36 1.24 1.22 1.01
Enterprise Value to EBITDA (EV/EBITDA)
2.54 1.90 1.82 2.26 2.79 2.79 2.27 2.05 1.75 1.55
Enterprise Value to EBIT (EV/EBIT)
5.22 3.29 3.19 3.92 5.28 4.78 3.63 3.21 2.55 2.29
Enterprise Value to NOPAT (EV/NOPAT)
6.70 4.09 3.91 4.83 6.43 5.43 4.34 3.83 3.09 3.13
Enterprise Value to Operating Cash Flow (EV/OCF)
3.27 1.87 1.50 1.53 1.68 3.44 4.05 2.78 4.61 2.31
Enterprise Value to Free Cash Flow (EV/FCFF)
176.61 0.00 32.33 0.00 46.66 37.72 35.93 5.29 3.08 2.47
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.02 0.02 0.00 0.03 0.01 0.01 0.01 0.01 0.09 0.01
Long-Term Debt to Equity
0.02 0.02 0.00 0.03 0.01 0.01 0.01 0.01 0.09 0.01
Financial Leverage
-0.02 -0.05 -0.02 -0.03 -0.08 -0.15 -0.05 -0.02 0.05 0.01
Leverage Ratio
1.69 1.67 1.74 1.86 1.78 1.63 1.69 1.79 1.91 1.87
Compound Leverage Factor
1.27 1.67 1.72 1.86 1.64 1.63 1.69 1.79 1.89 1.84
Debt to Total Capital
2.33% 1.85% 0.44% 2.77% 0.54% 0.66% 0.85% 1.41% 8.08% 1.01%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
2.33% 1.85% 0.44% 2.77% 0.54% 0.66% 0.85% 1.41% 8.08% 1.01%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
97.67% 98.15% 99.56% 97.23% 99.46% 99.34% 99.15% 98.59% 91.92% 98.99%
Debt to EBITDA
0.03 0.03 0.01 0.06 0.01 0.01 0.02 0.03 0.14 0.02
Net Debt to EBITDA
0.02 0.02 -0.01 0.04 -0.16 -0.27 -0.05 -0.16 -0.16 -0.27
Long-Term Debt to EBITDA
0.03 0.03 0.01 0.06 0.01 0.01 0.02 0.03 0.14 0.02
Debt to NOPAT
0.09 0.06 0.02 0.13 0.03 0.03 0.03 0.05 0.25 0.03
Net Debt to NOPAT
0.04 0.04 -0.02 0.08 -0.36 -0.52 -0.10 -0.30 -0.29 -0.54
Long-Term Debt to NOPAT
0.09 0.06 0.02 0.13 0.03 0.03 0.03 0.05 0.25 0.03
Altman Z-Score
3.68 2.82 2.41 1.95 2.28 3.04 2.80 2.54 2.77 3.20
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.38%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
0.57 0.54 0.61 0.36 0.49 0.90 0.94 0.94 1.76 1.90
Quick Ratio
0.54 0.53 0.59 0.35 0.48 0.89 0.81 0.57 0.95 1.85
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-51 -47 -23 -34 -18 -20 -24 -9.43 14 25
Operating Cash Flow to CapEx
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.76 0.68 0.60 0.50 0.46 0.52 0.55 0.55 0.55 0.63
Accounts Receivable Turnover
10.49 7.94 4.78 7.02 7.55 7.03 5.49 7.59 9.37 8.37
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.85 0.78 0.71 0.58 0.58 0.63 0.65 0.65 0.70 0.76
Accounts Payable Turnover
0.57 0.39 0.57 0.83 0.87 0.62 0.99 0.92 1.18 2.05
Days Sales Outstanding (DSO)
34.80 45.98 76.35 51.99 48.34 51.89 66.54 48.09 38.94 43.62
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
635.97 947.13 635.61 441.57 417.63 593.25 368.47 395.82 309.02 177.77
Cash Conversion Cycle (CCC)
-601.16 -901.15 -559.25 -389.59 -369.29 -541.36 -301.93 -347.73 -270.08 -134.16
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
205 206 185 172 151 137 143 127 126 107
Invested Capital Turnover
1.32 1.19 1.06 0.96 0.90 0.99 0.97 1.00 0.99 1.17
Increase / (Decrease) in Invested Capital
54 69 42 45 25 31 34 11 -0.09 -11
Enterprise Value (EV)
379 244 189 186 183 194 166 151 153 132
Market Capitalization
377 241 190 183 194 213 170 163 167 154
Book Value per Share
$118.15 $116.36 $104.38 $93.06 $88.41 $85.00 $79.16 $72.38 $73.08 $66.83
Tangible Book Value per Share
$118.15 $116.36 $104.38 $93.06 $88.41 $85.00 $79.16 $72.38 $73.08 $66.83
Total Capital
208 208 187 174 162 157 148 141 153 131
Total Debt
4.84 3.83 0.83 4.83 0.87 1.04 1.25 1.99 12 1.32
Total Long-Term Debt
4.84 3.83 0.83 4.83 0.87 1.04 1.25 1.99 12 1.32
Net Debt
2.29 2.25 -1.19 3.08 -10 -19 -3.80 -12 -14 -23
Capital Expenditures (CapEx)
-0.09 -3.52 -0.21 -0.43 -0.65 -0.98 -6.02 -0.44 -16 -0.49
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-24 -33 -34 -58 -44 -24 -7.42 -17 4.67 -4.15
Debt-free Net Working Capital (DFNWC)
-21 -31 -32 -56 -33 -4.07 -2.37 -2.82 31 20
Net Working Capital (NWC)
-21 -31 -32 -56 -33 -4.07 -2.37 -2.82 31 20
Net Nonoperating Expense (NNE)
12 0.00 0.16 -11 1.90 0.00 0.00 -1.41 0.18 0.18
Net Nonoperating Obligations (NNO)
2.29 2.25 -1.19 3.08 -10 -19 -3.80 -12 -14 -23
Total Depreciation and Amortization (D&A)
31 18 17 10 8.12 8.92 7.51 6.42 6.02 7.53
Debt-free, Cash-free Net Working Capital to Revenue
-10.22% -15.89% -19.42% -40.32% -35.57% -19.77% -6.06% -13.54% 3.72% -3.17%
Debt-free Net Working Capital to Revenue
-9.14% -15.11% -18.26% -39.11% -26.65% -3.37% -1.94% -2.31% 24.90% 15.21%
Net Working Capital to Revenue
-9.14% -15.11% -18.26% -39.11% -26.65% -3.37% -1.94% -2.31% 24.90% 15.21%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$1.45 $12.63 $11.08 $6.27 $3.25 $5.84 $5.35 $0.75 $6.93 $6.79
Adjusted Weighted Average Basic Shares Outstanding
1.76M 1.75M 1.78M 1.81M 1.85M 1.83M 1.89M 1.85M 1.95M 1.92M
Adjusted Diluted Earnings per Share
$0.97 $8.80 $7.77 $4.41 $2.29 $4.13 $3.82 $0.53 $4.98 $4.88
Adjusted Weighted Average Diluted Shares Outstanding
2.52M 2.51M 2.54M 2.57M 2.61M 2.59M 2.64M 1.85M 2.71M 1.92M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
1.76M 1.75M 1.78M 1.78M 1.85M 1.82M 1.84M 1.85M 1.95M 1.92M
Normalized Net Operating Profit after Tax (NOPAT)
3.02 20 20 11 6.37 9.00 5.43 1.41 -2.67 13
Normalized NOPAT Margin
5.32% 28.64% 30.44% 26.33% 21.19% 23.96% 15.21% 6.18% -10.87% 33.00%
Pre Tax Income Margin
7.20% 40.41% 38.06% 33.36% 20.67% 34.90% 36.71% 7.82% 50.75% 45.86%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
24.24% 16.21% 13.63% 15.87% 26.71% 24.27% 24.28% 23.10% 15.21% 13.69%

Frequently Asked Questions About PrimeEnergy Resources' Financials

When does PrimeEnergy Resources's fiscal year end?

According to the most recent income statement we have on file, PrimeEnergy Resources' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has PrimeEnergy Resources' net income changed over the last 3 years?

PrimeEnergy Resources' net income appears to be on an upward trend, with a most recent value of $55.40 million in 2024, rising from $2.13 million in 2021. The previous period was $28.10 million in 2023.

What is PrimeEnergy Resources's operating income?
PrimeEnergy Resources's total operating income in 2024 was $72.72 million, based on the following breakdown:
  • Total Gross Profit: $224.97 million
  • Total Operating Expenses: $152.25 million
How has PrimeEnergy Resources revenue changed over the last 3 years?

Over the last 3 years, PrimeEnergy Resources' total revenue changed from $72.46 million in 2021 to $234.08 million in 2024, a change of 223.1%.

How much debt does PrimeEnergy Resources have?

PrimeEnergy Resources' total liabilities were at $121.70 million at the end of 2024, a 4.6% decrease from 2023, and a 8.8% increase since 2021.

How much cash does PrimeEnergy Resources have?

In the past 3 years, PrimeEnergy Resources' cash and equivalents has ranged from $2.55 million in 2024 to $26.54 million in 2022, and is currently $2.55 million as of their latest financial filing in 2024.

How has PrimeEnergy Resources' book value per share changed over the last 3 years?

Over the last 3 years, PrimeEnergy Resources' book value per share changed from 49.69 in 2021 to 118.15 in 2024, a change of 137.8%.



This page (NASDAQ:PNRG) was last updated on 5/29/2025 by MarketBeat.com Staff
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