NASDAQ:PNRG
PrimeEnergy Resources Corporation
- Stock
Last Close
180.32
08/11 21:00
Market Cap
187.50M
Beta: 0.75
Volume Today
2.94K
Avg: 7.66K
PE Ratio
5.11
PFCF: −9.72
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.44M - | 29.15M 116.88% | -13.15M 145.11% | 5.42M 141.23% | 47.43M 774.84% | 14.66M 69.08% | 3.66M 75.05% | -2.36M 164.58% | 2.13M 189.97% | 48.66M 2,188.99% | 28.10M 42.25% | |
depreciation and amortization | 21.86M - | 25.86M 18.31% | 31.55M 21.99% | 30.17M 4.36% | 36.07M 19.53% | 37.73M 4.61% | 36.16M 4.17% | 28.18M 22.07% | 26.32M 6.57% | 28.07M 6.62% | 30.98M 10.36% | |
deferred income tax | 7.01M - | 13.24M 88.72% | -6.39M 148.27% | 147K 102.30% | -12.54M 8,629.25% | 7.87M 162.74% | 3.10M 60.64% | 443K 85.69% | 2.38M 436.34% | 1.23M 48.44% | 7.27M 493.31% | |
stock based compensation | -2.17M - | -23.69M 993.17% | -1.39M 94.15% | -32.38M 2,236.08% | 3.43M - | |||||||
change in working capital | -4.49M - | 13.40M 398.60% | -6.27M 146.77% | 4.06M 164.74% | 10.95M 169.79% | -12.20M 211.45% | -13.90M 13.94% | 5.77M 141.49% | -3.95M 168.52% | -8.44M 113.41% | -4.52M 46.43% | |
accounts receivables | -4.48M - | 5.38M 220.04% | 2.77M 48.52% | 2.14M 22.61% | -9.56M 546.15% | 2M 120.92% | 601K 69.95% | 7.14M 1,087.85% | -6.99M 197.87% | 2.10M 130.00% | -8.49M 505.15% | |
inventory | 91K - | 24K 73.63% | 64K 166.67% | 61K 4.69% | -9K 114.75% | 11K 222.22% | ||||||
accounts payables | -712K - | 534K 175% | -3.54M 762.73% | -390K 88.98% | 12.65M 3,343.59% | -15.06M 219.08% | -2.92M 80.62% | -1.42M 51.46% | 2.06M 245.73% | 4.17M 101.89% | 3.97M 4.70% | |
other working capital | 614K - | 7.46M 1,115.64% | -5.56M 174.52% | 2.24M 140.35% | 7.87M 250.62% | 850K 89.20% | -11.59M 1,462.94% | 47K 100.41% | 969K 1,961.70% | -14.70M 1,617.13% | 4.52M 130.74% | |
other non cash items | 40K - | -1.80M 4,592.50% | 16.86M 1,038.01% | 3.58M 78.75% | -41.80M 1,267.09% | -8.99M 78.49% | -1.80M 80.02% | -15.65M 770.67% | -1.69M 89.19% | -36.39M 2,051.83% | 42.67M 217.24% | |
net cash provided by operating activities | 35.70M - | 56.16M 57.32% | 21.21M 62.23% | 11.01M 48.12% | 40.11M 264.44% | 39.07M 2.60% | 27.21M 30.35% | 16.38M 39.81% | 28.62M 74.72% | 33.13M 15.76% | 109.02M 229.08% | |
investments in property plant and equipment | -33.93M - | -38.76M 14.22% | -14.55M 62.46% | -20.84M 43.25% | -59.36M 184.80% | -47.07M 20.70% | -18.05M 61.66% | -10.52M 41.69% | -20.73M 96.96% | -15.97M 22.93% | ||
acquisitions net | 4.08M - | 10.12M 148.04% | 802.00K 92.08% | 31.45M 3,820.83% | ||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 3.68M - | 6.83M 85.66% | 1.93M 71.82% | 35.23M 1,728.97% | 46.23M 31.24% | 3.23M 93.01% | 499K 84.57% | 742K 48.70% | 676.00K 8.89% | -105.70M - | ||
net cash used for investing activites | -30.25M - | -31.92M 5.52% | -12.62M 60.46% | 14.38M 213.93% | -13.13M 191.29% | -43.84M 233.89% | -13.47M 69.28% | 339K 102.52% | -19.25M 5,777.88% | 15.47M 180.38% | -105.70M 783.19% | |
debt repayment | -68.86M - | -77.92M 13.16% | -33.45M 57.07% | -39.91M 19.30% | -82.63M 107.04% | -42.05M 49.11% | -37.74M 10.23% | -21.98M 41.76% | -10.21M 53.56% | -36M 252.63% | ||
common stock issued | ||||||||||||
common stock repurchased | -4.14M - | -3.28M 20.83% | -1.85M 43.44% | -1.09M 41.01% | -5.65M 416.93% | -7.96M 40.81% | -5.49M 31.02% | -710K 87.06% | -145K 79.58% | -7.40M 5,004.83% | ||
dividends paid | ||||||||||||
other financing activites | 68.47M - | 56.63M 17.29% | 27.26M 51.87% | 12.43M 54.39% | 59.63M 379.59% | 52.66M 11.69% | 24.19M 54.06% | 5.96M 75.38% | 10.34M 73.54% | 11M 6.42% | -18.80M 270.91% | |
net cash used provided by financing activities | -4.52M - | -24.56M 442.96% | -8.05M 67.22% | -28.57M 254.95% | -28.65M 0.28% | 2.65M 109.25% | -19.04M 818.37% | -16.74M 12.11% | -18K 99.89% | -32.40M 179,911.11% | -18.80M 41.98% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 924K - | -317K 134.31% | 541K 270.66% | -3.18M 688.17% | -1.67M 47.42% | -2.12M 26.90% | -5.30M 149.65% | -19K 99.64% | 9.35M 49,315.79% | 16.20M 73.20% | -15.48M 195.59% | |
cash at beginning of period | 8.60M - | 9.53M 10.74% | 9.21M 3.33% | 9.75M 5.87% | 10.11M 3.70% | 8.44M 16.55% | 6.32M 25.16% | 1.01M 83.93% | 996K 1.87% | 10.35M 938.86% | 26.54M 156.53% | |
cash at end of period | 9.53M - | 9.21M 3.33% | 9.75M 5.87% | 6.57M 32.64% | 8.44M 28.47% | 6.32M 25.16% | 1.01M 83.93% | 996K 1.87% | 10.35M 938.86% | 26.54M 156.53% | 11.06M 58.33% | |
operating cash flow | 35.70M - | 56.16M 57.32% | 21.21M 62.23% | 11.01M 48.12% | 40.11M 264.44% | 39.07M 2.60% | 27.21M 30.35% | 16.38M 39.81% | 28.62M 74.72% | 33.13M 15.76% | 109.02M 229.08% | |
capital expenditure | -33.93M - | -38.76M 14.22% | -14.55M 62.46% | -20.84M 43.25% | -59.36M 184.80% | -47.07M 20.70% | -18.05M 61.66% | -10.52M 41.69% | -20.73M 96.96% | -15.97M 22.93% | ||
free cash flow | 1.77M - | 17.41M 885.67% | 6.66M 61.72% | -9.84M 247.63% | -19.25M 95.71% | -8.01M 58.41% | 9.16M 214.46% | 5.86M 36.10% | 7.89M 34.75% | 17.15M 117.37% | 109.02M 535.54% |
All numbers in USD (except ratios and percentages)