PrimeEnergy Financial Statements From 2010 to 2024

PNRG Stock  USD 203.90  0.95  0.47%   
PrimeEnergy financial statements provide useful quarterly and yearly information to potential PrimeEnergy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on PrimeEnergy financial statements helps investors assess PrimeEnergy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PrimeEnergy's valuation are summarized below:
Gross Profit
88.2 M
Profit Margin
0.2667
Market Capitalization
348.6 M
Enterprise Value Revenue
1.6911
Revenue
178.7 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 2024 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 93.9 M.

PrimeEnergy Total Revenue

69.65 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 21.2 M, Interest Expense of 508.2 K or Total Revenue of 69.7 M, as well as many indicators such as Price To Sales Ratio of 1.01, Dividend Yield of 0.0314 or PTB Ratio of 1.16. PrimeEnergy financial statements analysis is a perfect complement when working with PrimeEnergy Valuation or Volatility modules.
  
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 Assets303 M288.6 M223.3 M
Slightly volatile
Short and Long Term Debt Total269.8 K284 K57.7 M
Slightly volatile
Other Current Liabilities50.9 M48.5 M16.4 M
Slightly volatile
Total Current Liabilities68 M64.8 M33.8 M
Slightly volatile
Total Stockholder Equity169 M160.9 M84 M
Slightly volatile
Property Plant And Equipment Net268.9 M256.1 M194 M
Slightly volatile
Cash7.7 M11.1 M8.3 M
Slightly volatile
Non Current Assets Total269.6 M256.8 M194.8 M
Slightly volatile
Cash And Short Term Investments7.7 M11.1 M8.3 M
Slightly volatile
Net Receivables10.5 M20.3 M12.6 M
Pretty Stable
Common Stock Shares Outstanding3.4 M2.6 M2.9 M
Pretty Stable
Liabilities And Stockholders Equity303 M288.6 M223.3 M
Slightly volatile
Non Current Liabilities Total72.5 M62.8 M101.8 M
Pretty Stable
Total Liabilities95.8 M127.6 M132.6 M
Pretty Stable
Property Plant And Equipment Gross721.1 M686.7 M280.1 M
Slightly volatile
Total Current Assets24.3 M31.8 M27.9 M
Pretty Stable
Other Current Assets393.3 K414 K2.8 M
Pretty Stable
Short Term Debt233.7 K246 K2.9 M
Slightly volatile
Accounts Payable13.9 M15.4 M13.3 M
Pretty Stable
Common Stock Total Equity425.9 K252.9 K368.4 K
Slightly volatile
Common Stock409.8 K252.9 K367.3 K
Slightly volatile
Other Liabilities66 M62.9 M38.9 M
Slightly volatile
Other Assets0.951.0626.3 K
Pretty Stable
Long Term Debt12 M12.7 M57.8 M
Slightly volatile
Property Plant Equipment174.2 M200.1 M185.2 M
Slightly volatile
Inventory39.9 M38 M11.5 M
Slightly volatile
Net Tangible Assets85 M161.4 M80.1 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity747.3 K786.6 K13.3 M
Slightly volatile
Retained Earnings Total Equity108.3 M148.2 M101.3 M
Slightly volatile
Long Term Debt Total58.1 M33.7 M67.4 M
Slightly volatile
Capital Surpluse8.2 M8.7 M7.5 M
Slightly volatile
Non Current Liabilities Other822.7 K866 KM
Pretty Stable
Long Term Investments11.1 K11.7 K293.6 K
Slightly volatile
Short and Long Term Debt416.4 K438.3 K33.6 M
Slightly volatile
Net Invested Capital120.1 M160.9 M146.3 M
Pretty Stable
Capital Stock224.8 K252.9 K275.4 K
Slightly volatile

PrimeEnergy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization21.2 M31.7 M28.5 M
Pretty Stable
Interest Expense508.2 K535 K2.5 M
Slightly volatile
Total Revenue69.7 M123.1 M94.6 M
Very volatile
Other Operating Expenses23.7 M25 M79.2 M
Pretty Stable
EBITDA69.7 M66.4 M41.1 M
Slightly volatile
Cost Of Revenue42.2 M50.7 M67.7 M
Very volatile
Total Operating Expenses20.3 M15.6 M16.8 M
Pretty Stable
Selling General Administrative11.8 M15.6 M13.7 M
Very volatile
Selling And Marketing ExpensesM7.8 M8.5 M
Slightly volatile
Non Operating Income Net Other1.7 K1.8 K71.3 K
Slightly volatile
Interest Income395.6 K515 K1.5 M
Slightly volatile
Reconciled Depreciation25.4 M29.5 M33.3 M
Slightly volatile
Extraordinary Items16.2 M18.2 M19.8 M
Slightly volatile

PrimeEnergy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation18 M31.7 M28.3 M
Pretty Stable
Begin Period Cash Flow27.9 M26.5 M11.4 M
Pretty Stable
Dividends Paid168.4 K177.3 K1.1 M
Slightly volatile
Other Cashflows From Investing Activities1.6 M1.7 M8.2 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.011.59781.3837
Slightly volatile
Dividend Yield0.03140.03310.0401
Slightly volatile
PTB Ratio1.161.22231.7652
Slightly volatile
Days Sales Outstanding71.3860.181652.4741
Pretty Stable
Book Value Per Share91.3687.010341.7202
Slightly volatile
Capex To Depreciation2.213.59381.4692
Very volatile
PB Ratio1.161.22231.7652
Slightly volatile
EV To Sales1.421.51021.9394
Pretty Stable
Inventory Turnover1.992.135.3506
Pretty Stable
Days Of Inventory On Hand14814150.3396
Slightly volatile
Payables Turnover3.133.290237.3399
Very volatile
Sales General And Administrative To Revenue0.110.12710.1399
Pretty Stable
Capex To Revenue0.970.92410.402
Slightly volatile
Cash Per Share6.285.97963.9684
Slightly volatile
Payout Ratio0.410.430.6639
Slightly volatile
Capex To Operating Cash Flow0.851.04371.0338
Slightly volatile
Days Payables Outstanding13111167.7171
Pretty Stable
Current Ratio0.470.49030.9431
Pretty Stable
Tangible Book Value Per Share91.3687.010341.7428
Slightly volatile
Receivables Turnover5.186.0657.4148
Pretty Stable
Graham Number18117276.7074
Slightly volatile
Shareholders Equity Per Share91.3687.010340.0115
Slightly volatile
Debt To Equity0.08560.09011.1244
Slightly volatile
Capex Per Share64.5861.509519.7113
Slightly volatile
Revenue Per Share69.8966.56244.4351
Slightly volatile
Interest Debt Per Share0.270.289224.9537
Slightly volatile
Debt To Assets0.04860.05120.2794
Slightly volatile
Enterprise Value Over EBITDA4.612.79976.2996
Pretty Stable
Short Term Coverage Ratios28.7630.27247
Pretty Stable
Operating Cycle68.060.181681.8083
Very volatile
Price Book Value Ratio1.161.22231.7652
Slightly volatile
Days Of Payables Outstanding13111167.7171
Pretty Stable
Dividend Payout Ratio0.410.430.6639
Slightly volatile
Ebt Per Ebit0.330.34710.8952
Very volatile
Company Equity Multiplier1.71.79293.2477
Slightly volatile
Long Term Debt To Capitalization0.07940.08360.4164
Slightly volatile
Total Debt To Capitalization0.07940.08360.4216
Slightly volatile
Debt Equity Ratio0.08560.09011.1244
Slightly volatile
Quick Ratio0.470.49030.7736
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.90.95811.1178
Slightly volatile
Net Income Per E B T0.860.82120.7444
Very volatile
Cash Ratio0.320.17070.2818
Very volatile
Days Of Inventory Outstanding14814150.3396
Slightly volatile
Days Of Sales Outstanding71.3860.181652.4741
Pretty Stable
Price To Book Ratio1.161.22231.7652
Slightly volatile
Fixed Asset Turnover0.460.48070.5332
Slightly volatile
Capital Expenditure Coverage Ratio0.910.95811.1215
Slightly volatile
Enterprise Value Multiple4.612.79976.2996
Pretty Stable
Debt Ratio0.04860.05120.2794
Slightly volatile
Price Sales Ratio1.011.59781.3837
Slightly volatile
Asset Turnover0.670.42670.4691
Pretty Stable
Price Fair Value1.161.22231.7652
Slightly volatile

PrimeEnergy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap160.4 M152.8 M135.8 M
Slightly volatile
Enterprise Value93.9 M138.8 M174.9 M
Very volatile

PrimeEnergy Fundamental Market Drivers

Cash And Short Term Investments11.1 M

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 Revenue929 K882.5 K
Total Revenue123.1 M69.7 M
Cost Of Revenue50.7 M42.2 M
Sales General And Administrative To Revenue 0.13  0.11 
Capex To Revenue 0.92  0.97 
Revenue Per Share 66.56  69.89 
Ebit Per Revenue 0.80  0.84 

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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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
1.034
Earnings Share
23.22
Revenue Per Share
98.685
Quarterly Revenue Growth
1.178
Return On Assets
0.1202
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.