PrimeEnergy Financial Statements From 2010 to 2026

PNRG Stock  USD 172.59  6.46  3.61%   
PrimeEnergy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PrimeEnergy's valuation are provided below:
Gross Profit
136.7 M
Profit Margin
0.1284
Market Capitalization
297.3 M
Enterprise Value Revenue
1.4856
Revenue
196.2 M
There are over one hundred nineteen available trending fundamental ratios for PrimeEnergy, which can be analyzed over time and compared to other ratios. Active traders should verify all of PrimeEnergy recent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The PrimeEnergy's current Market Cap is estimated to increase to about 160.4 M, while Enterprise Value is projected to decrease to roughly 92.4 M.

PrimeEnergy Total Revenue

282.43 Million

Check PrimeEnergy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PrimeEnergy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 93.3 M, Interest Expense of 2.4 M or Total Revenue of 282.4 M, as well as many indicators such as Price To Sales Ratio of 1.02, Dividend Yield of 0.0314 or PTB Ratio of 3.48. PrimeEnergy financial statements analysis is a perfect complement when working with PrimeEnergy Valuation or Volatility modules.
  
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Check out the analysis of PrimeEnergy Correlation against competitors.
For more detail on how to invest in PrimeEnergy Stock please use our How to Invest in PrimeEnergy guide.

PrimeEnergy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets392 M373.3 M243.3 M
Slightly volatile
Short and Long Term Debt TotalM9.5 M52.7 M
Slightly volatile
Other Current Liabilities23.6 M22.5 M15.2 M
Slightly volatile
Total Current Liabilities60 M57.1 M35.6 M
Slightly volatile
Total Stockholder Equity245 M233.4 M104.3 M
Slightly volatile
Property Plant And Equipment Net357.2 M340.2 M213.8 M
Slightly volatile
Cash2.8 M2.9 M7.4 M
Very volatile
Non Current Assets Total357.8 M340.8 M214.5 M
Slightly volatile
Cash And Short Term Investments2.8 M2.9 M7.4 M
Very volatile
Net Receivables29.4 M28 M15.3 M
Slightly volatile
Common Stock Shares Outstanding3.4 M2.3 M2.8 M
Slightly volatile
Liabilities And Stockholders Equity392 M373.3 M243.3 M
Slightly volatile
Non Current Liabilities Total72.6 M82.8 M98.9 M
Slightly volatile
Total Liabilities96.7 M140 M132.4 M
Pretty Stable
Property Plant And Equipment Gross951.5 M906.2 M360.4 M
Slightly volatile
Total Current Assets24.5 M32.5 M28.2 M
Pretty Stable
Other Current Assets1.2 M1.2 M2.8 M
Slightly volatile
Short Term DebtM4.9 M3.5 M
Very volatile
Accounts Payable14.1 M18.8 M13.8 M
Pretty Stable
Common Stock Total Equity425.9 K252.9 K358.1 K
Slightly volatile
Common Stock402.7 K252.9 K356.7 K
Slightly volatile
Other Liabilities66 M62.9 M40.8 M
Slightly volatile
Other Assets1.091.15552.6 K
Slightly volatile
Long Term Debt3.4 M3.6 M50.4 M
Slightly volatile
Property Plant Equipment174.2 M200.1 M183.9 M
Slightly volatile
Inventory39.9 M38 M14 M
Slightly volatile
Net Tangible Assets85 M161.4 M87.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity747.3 K786.6 K11.8 M
Slightly volatile
Retained Earnings Total Equity108.3 M148.2 M104.5 M
Slightly volatile
Long Term Debt Total58.1 M33.7 M63.9 M
Slightly volatile
Capital Surpluse8.2 M8.7 M7.5 M
Slightly volatile
Non Current Liabilities Other716.5 K754.2 KM
Slightly volatile
Long Term Investments11.1 K11.7 K260.6 K
Slightly volatile
Short and Long Term Debt416.4 K438.3 K29.7 M
Slightly volatile
Net Invested Capital173 M238 M158.4 M
Slightly volatile
Capital Stock224.8 K252.9 K276 K
Slightly volatile
Capital Lease Obligations4.5 M4.9 MM
Slightly volatile

PrimeEnergy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization93.3 M88.8 M39.2 M
Slightly volatile
Interest Expense2.4 M1.8 M2.5 M
Slightly volatile
Total Revenue282.4 M269 M122.4 M
Slightly volatile
Other Operating Expenses199.3 M189.8 M105 M
Slightly volatile
EBITDA181.1 M172.4 M69.7 M
Slightly volatile
Cost Of Revenue176.5 M168.1 M90.5 M
Slightly volatile
Total Operating Expenses12.9 M21.7 M13.9 M
Slightly volatile
Selling General Administrative12.1 M21.7 M14.5 M
Pretty Stable
Selling And Marketing ExpensesM7.8 M8.5 M
Slightly volatile
Non Operating Income Net Other1.7 K1.8 K63.1 K
Slightly volatile
Interest Income157.3 K165.6 K1.4 M
Slightly volatile
Reconciled Depreciation92.4 M88 M43 M
Slightly volatile
Extraordinary Items16.2 M18.2 M19.8 M
Slightly volatile

PrimeEnergy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation92.4 M88 M39 M
Slightly volatile
Begin Period Cash Flow8.7 M12.7 M10.4 M
Very volatile
Dividends Paid168.4 K177.3 K991 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.021.491.4146
Slightly volatile
Dividend Yield0.03140.03310.0388
Slightly volatile
PTB Ratio3.482.191.9032
Very volatile
Days Sales Outstanding70.3343.6852.1538
Very volatile
Book Value Per Share10910451.5442
Slightly volatile
Capex To Depreciation2.191.791.4922
Very volatile
PB Ratio3.482.191.9032
Very volatile
EV To Sales1.421.511.9152
Very volatile
Inventory Turnover1.992.131.2254
Very volatile
Days Of Inventory On Hand14814160.5145
Slightly volatile
Payables Turnover8.468.066.8509
Slightly volatile
Capex To Revenue0.310.460.3789
Pretty Stable
Cash Per Share2.041.33.4636
Pretty Stable
Payout Ratio0.410.430.6295
Slightly volatile
Capex To Operating Cash Flow0.850.931.0274
Slightly volatile
Days Payables Outstanding44.5446.8869.672
Slightly volatile
Current Ratio1.170.650.9451
Pretty Stable
Tangible Book Value Per Share10910451.5699
Slightly volatile
Receivables Turnover5.188.657.3473
Very volatile
Graham Number270257105
Slightly volatile
Shareholders Equity Per Share10910450.0048
Slightly volatile
Debt To Equity0.04450.04680.963
Slightly volatile
Capex Per Share63.9160.8725.2867
Slightly volatile
Revenue Per Share12511956.7618
Slightly volatile
Interest Debt Per Share4.765.0123.3072
Slightly volatile
Debt To Assets0.02780.02930.2422
Slightly volatile
Enterprise Value Over EBITDA5.543.014.6041
Pretty Stable
Short Term Coverage Ratios36.7438.6825.9374
Slightly volatile
Operating Cycle41.4943.6874.2005
Pretty Stable
Price Book Value Ratio3.482.191.9032
Very volatile
Days Of Payables Outstanding44.5446.8869.672
Slightly volatile
Dividend Payout Ratio0.410.430.6295
Slightly volatile
Company Equity Multiplier1.751.843.0709
Slightly volatile
Long Term Debt To Capitalization0.02110.02220.3627
Slightly volatile
Total Debt To Capitalization0.04270.0450.3693
Slightly volatile
Debt Equity Ratio0.04450.04680.963
Slightly volatile
Quick Ratio1.070.650.7896
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.890.871.0941
Pretty Stable
Net Income Per E B T0.840.90.7534
Very volatile
Cash Ratio0.05610.0590.2396
Slightly volatile
Days Of Inventory Outstanding14814160.5145
Slightly volatile
Days Of Sales Outstanding70.3343.6852.1538
Very volatile
Price To Book Ratio3.482.191.9032
Very volatile
Fixed Asset Turnover0.960.910.5833
Pretty Stable
Capital Expenditure Coverage Ratio0.90.871.0973
Pretty Stable
Enterprise Value Multiple5.543.014.6041
Pretty Stable
Debt Ratio0.02780.02930.2422
Slightly volatile
Price Sales Ratio1.021.491.4146
Slightly volatile
Asset Turnover0.670.830.4926
Pretty Stable
Price Fair Value3.482.191.9032
Very volatile

PrimeEnergy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap160.4 M152.8 M136.5 M
Slightly volatile
Enterprise Value92.4 M138.8 M169.1 M
Very volatile

PrimeEnergy Fundamental Market Drivers

PrimeEnergy Upcoming Events

12th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About PrimeEnergy Financial Statements

PrimeEnergy stakeholders use historical fundamental indicators, such as PrimeEnergy's revenue or net income, to determine how well the company is positioned to perform in the future. Although PrimeEnergy investors may analyze each financial statement separately, they are all interrelated. For example, changes in PrimeEnergy's assets and liabilities are reflected in the revenues and expenses on PrimeEnergy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in PrimeEnergy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 MM
Total Revenue269 M282.4 M
Cost Of Revenue168.1 M176.5 M
Capex To Revenue 0.46  0.31 
Revenue Per Share 119.40  125.37 
Ebit Per Revenue 0.26  0.28 

Currently Active Assets on Macroaxis

When determining whether PrimeEnergy is a strong investment it is important to analyze PrimeEnergy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PrimeEnergy's future performance. For an informed investment choice regarding PrimeEnergy Stock, refer to the following important reports:
Check out the analysis of PrimeEnergy Correlation against competitors.
For more detail on how to invest in PrimeEnergy Stock please use our How to Invest in PrimeEnergy guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PrimeEnergy. If investors know PrimeEnergy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PrimeEnergy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.50)
Earnings Share
10.46
Revenue Per Share
116.839
Quarterly Revenue Growth
(0.33)
Return On Assets
0.0611
The market value of PrimeEnergy is measured differently than its book value, which is the value of PrimeEnergy that is recorded on the company's balance sheet. Investors also form their own opinion of PrimeEnergy's value that differs from its market value or its book value, called intrinsic value, which is PrimeEnergy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PrimeEnergy's market value can be influenced by many factors that don't directly affect PrimeEnergy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PrimeEnergy's value and its price as these two are different measures arrived at by different means. Investors typically determine if PrimeEnergy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PrimeEnergy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.