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PNRG PrimeEnergy Resources

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  • 169.870
  • -6.610-3.75%
Close Apr 30 16:00 ET
  • 169.870
  • 0.0000.00%
Post 16:22 ET
284.10MMarket Cap7.74P/E (TTM)

PrimeEnergy Resources Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.32%115.91M
-37.56%23.91M
11.50%39.59M
101.16%9.21M
41.01%43.2M
229.08%109.02M
369.29%38.29M
78.74%35.51M
-74.74%4.58M
227.49%30.64M
Net income from continuing operations
97.15%55.4M
-61.30%2.28M
105.93%22.08M
95.56%19.73M
702.77%11.32M
-42.25%28.1M
-56.05%5.88M
-18.50%10.72M
-8.13%10.09M
-87.35%1.41M
Operating gains losses
62.19%-3.72M
52.62%-307K
-32.02%-2.78M
96.61%-205K
58.20%-431K
72.98%-9.83M
96.62%-648K
68.24%-2.1M
-60.22%-6.05M
84.95%-1.03M
Depreciation and amortization
146.95%76.5M
277.52%30.65M
104.29%18.23M
130.25%17.29M
60.70%10.32M
13.05%30.98M
34.98%8.12M
18.58%8.92M
12.41%7.51M
-10.53%6.42M
Deferred tax
-15.12%6.17M
-148.33%-1.91M
300.13%3M
-249.02%-3.21M
1,877.80%8.29M
493.31%7.27M
152.29%3.95M
-69.92%749K
-31.51%2.15M
-86.67%419K
Other non cash items
7.16%733K
63.43%219K
605.88%172K
-57.36%171K
-6.56%171K
2.55%684K
9.84%134K
-116.50%-34K
--401K
--183K
Change In working capital
-137.00%-19.18M
-133.68%-7.03M
-106.51%-1.11M
-164.09%-24.58M
-41.74%13.54M
714.25%51.82M
396.03%20.86M
448.10%17.04M
-1,329.33%-9.31M
542.05%23.23M
-Change in receivables
53.39%-3.78M
413.01%10.23M
168.01%12.21M
-240.28%-16.98M
-1,013.25%-9.23M
-574.47%-8.1M
-173.53%-3.27M
-4,028.23%-17.95M
263.37%12.1M
115.50%1.01M
-Change in prepaid assets
-103.07%-996K
-745.95%-239K
----
----
-102.49%-415K
201.11%32.46M
100.12%37K
----
----
2,855.75%16.7M
-Change in payables and accrued expense
-154.47%-14.66M
-176.77%-17.94M
-565.50%-12.33M
-91.69%-7.61M
376.92%23.22M
22.09%26.92M
14.59%23.37M
-10.48%2.65M
-97.66%-3.97M
593.59%4.87M
-Change in other current assets
-18.57%548K
80.68%1.22M
---701K
----
----
559.80%673K
--673K
--0
----
----
-Change in other current liabilities
94.02%-28K
90.51%-28K
634.09%470K
41.54%-432K
-105.81%-38K
-209.93%-468K
---295K
---88K
---739K
--654K
-Change in other working capital
-176.92%-260K
----
----
----
----
1,065.71%338K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
6.32%115.91M
-37.56%23.91M
12.18%39.59M
92.05%9.21M
41.01%43.2M
229.08%109.02M
369.29%38.29M
77.65%35.29M
-73.54%4.8M
227.49%30.64M
Investing cash flow
Cash flow from continuing investing activities
-8.79%-114.99M
54.95%-20.75M
-101.77%-38.49M
80.76%-2.09M
-80.63%-53.66M
-783.19%-105.7M
-667.76%-46.06M
-276.35%-19.08M
-5,031.36%-10.85M
-343.38%-29.71M
Capital expenditure reported
-4.80%-119.24M
55.38%-20.84M
-109.50%-42.01M
86.41%-2.29M
-79.42%-54.09M
-612.28%-113.78M
-483.73%-46.71M
-260.45%-20.05M
-2,598.88%-16.87M
-1,589.97%-30.15M
Net PPE purchase and sale
-47.45%4.25M
-85.49%94K
260.72%3.52M
-96.59%205K
-2.05%431K
-74.30%8.08M
-95.98%648K
97.37%975K
612.31%6.02M
-96.86%440K
Cash from discontinued investing activities
Investing cash flow
-8.79%-114.99M
54.95%-20.75M
-101.77%-38.49M
80.76%-2.09M
-80.63%-53.66M
-783.19%-105.7M
-667.76%-46.06M
-276.35%-19.08M
-5,031.36%-10.85M
-343.38%-29.71M
Financing cash flow
Cash flow from continuing financing activities
49.85%-9.43M
-128.60%-2.19M
-3.72%-1.53M
-162.12%-6.86M
108.37%1.15M
41.98%-18.8M
-111.15%-958K
18.12%-1.48M
76.96%-2.62M
50.61%-13.75M
Net issuance payments of debt
135.42%4M
4,266.67%1M
1,211.11%3M
---4M
136.36%4M
54.82%-11.29M
-100.22%-24K
---270K
--0
59.26%-11M
Net common stock issuance
-78.91%-13.43M
-241.54%-3.19M
-275.25%-4.53M
-9.21%-2.86M
-3.68%-2.85M
-1.41%-7.51M
61.24%-934K
33.07%-1.21M
-11.13%-2.62M
-229.89%-2.75M
Cash from discontinued financing activities
Financing cash flow
49.85%-9.43M
-128.60%-2.19M
-3.72%-1.53M
-162.12%-6.86M
108.37%1.15M
41.98%-18.8M
-111.15%-958K
18.12%-1.48M
76.96%-2.62M
50.61%-13.75M
Net cash flow
Beginning cash position
-58.33%11.06M
-92.01%1.58M
-60.12%2.02M
-87.25%1.75M
-58.33%11.06M
156.53%26.54M
-17.74%19.79M
-54.34%5.05M
236.68%13.72M
156.53%26.54M
Current changes in cash
45.02%-8.51M
111.08%967K
-102.94%-433K
103.06%265K
27.37%-9.31M
-195.59%-15.48M
-451.41%-8.73M
13.43%14.74M
-224.02%-8.67M
-104.43%-12.82M
End cash Position
-76.96%2.55M
-76.96%2.55M
-92.01%1.58M
-60.12%2.02M
-87.25%1.75M
-58.33%11.06M
-58.33%11.06M
-17.74%19.79M
-54.34%5.05M
236.68%13.72M
Free cash flow
30.10%-3.33M
136.38%3.06M
-115.86%-2.42M
157.29%6.92M
-2,332.17%-10.89M
-127.77%-4.76M
62.11%-8.42M
6.55%15.24M
-168.99%-12.07M
-93.55%488K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.32%115.91M-37.56%23.91M11.50%39.59M101.16%9.21M41.01%43.2M229.08%109.02M369.29%38.29M78.74%35.51M-74.74%4.58M227.49%30.64M
Net income from continuing operations 97.15%55.4M-61.30%2.28M105.93%22.08M95.56%19.73M702.77%11.32M-42.25%28.1M-56.05%5.88M-18.50%10.72M-8.13%10.09M-87.35%1.41M
Operating gains losses 62.19%-3.72M52.62%-307K-32.02%-2.78M96.61%-205K58.20%-431K72.98%-9.83M96.62%-648K68.24%-2.1M-60.22%-6.05M84.95%-1.03M
Depreciation and amortization 146.95%76.5M277.52%30.65M104.29%18.23M130.25%17.29M60.70%10.32M13.05%30.98M34.98%8.12M18.58%8.92M12.41%7.51M-10.53%6.42M
Deferred tax -15.12%6.17M-148.33%-1.91M300.13%3M-249.02%-3.21M1,877.80%8.29M493.31%7.27M152.29%3.95M-69.92%749K-31.51%2.15M-86.67%419K
Other non cash items 7.16%733K63.43%219K605.88%172K-57.36%171K-6.56%171K2.55%684K9.84%134K-116.50%-34K--401K--183K
Change In working capital -137.00%-19.18M-133.68%-7.03M-106.51%-1.11M-164.09%-24.58M-41.74%13.54M714.25%51.82M396.03%20.86M448.10%17.04M-1,329.33%-9.31M542.05%23.23M
-Change in receivables 53.39%-3.78M413.01%10.23M168.01%12.21M-240.28%-16.98M-1,013.25%-9.23M-574.47%-8.1M-173.53%-3.27M-4,028.23%-17.95M263.37%12.1M115.50%1.01M
-Change in prepaid assets -103.07%-996K-745.95%-239K---------102.49%-415K201.11%32.46M100.12%37K--------2,855.75%16.7M
-Change in payables and accrued expense -154.47%-14.66M-176.77%-17.94M-565.50%-12.33M-91.69%-7.61M376.92%23.22M22.09%26.92M14.59%23.37M-10.48%2.65M-97.66%-3.97M593.59%4.87M
-Change in other current assets -18.57%548K80.68%1.22M---701K--------559.80%673K--673K--0--------
-Change in other current liabilities 94.02%-28K90.51%-28K634.09%470K41.54%-432K-105.81%-38K-209.93%-468K---295K---88K---739K--654K
-Change in other working capital -176.92%-260K----------------1,065.71%338K----------------
Cash from discontinued investing activities
Operating cash flow 6.32%115.91M-37.56%23.91M12.18%39.59M92.05%9.21M41.01%43.2M229.08%109.02M369.29%38.29M77.65%35.29M-73.54%4.8M227.49%30.64M
Investing cash flow
Cash flow from continuing investing activities -8.79%-114.99M54.95%-20.75M-101.77%-38.49M80.76%-2.09M-80.63%-53.66M-783.19%-105.7M-667.76%-46.06M-276.35%-19.08M-5,031.36%-10.85M-343.38%-29.71M
Capital expenditure reported -4.80%-119.24M55.38%-20.84M-109.50%-42.01M86.41%-2.29M-79.42%-54.09M-612.28%-113.78M-483.73%-46.71M-260.45%-20.05M-2,598.88%-16.87M-1,589.97%-30.15M
Net PPE purchase and sale -47.45%4.25M-85.49%94K260.72%3.52M-96.59%205K-2.05%431K-74.30%8.08M-95.98%648K97.37%975K612.31%6.02M-96.86%440K
Cash from discontinued investing activities
Investing cash flow -8.79%-114.99M54.95%-20.75M-101.77%-38.49M80.76%-2.09M-80.63%-53.66M-783.19%-105.7M-667.76%-46.06M-276.35%-19.08M-5,031.36%-10.85M-343.38%-29.71M
Financing cash flow
Cash flow from continuing financing activities 49.85%-9.43M-128.60%-2.19M-3.72%-1.53M-162.12%-6.86M108.37%1.15M41.98%-18.8M-111.15%-958K18.12%-1.48M76.96%-2.62M50.61%-13.75M
Net issuance payments of debt 135.42%4M4,266.67%1M1,211.11%3M---4M136.36%4M54.82%-11.29M-100.22%-24K---270K--059.26%-11M
Net common stock issuance -78.91%-13.43M-241.54%-3.19M-275.25%-4.53M-9.21%-2.86M-3.68%-2.85M-1.41%-7.51M61.24%-934K33.07%-1.21M-11.13%-2.62M-229.89%-2.75M
Cash from discontinued financing activities
Financing cash flow 49.85%-9.43M-128.60%-2.19M-3.72%-1.53M-162.12%-6.86M108.37%1.15M41.98%-18.8M-111.15%-958K18.12%-1.48M76.96%-2.62M50.61%-13.75M
Net cash flow
Beginning cash position -58.33%11.06M-92.01%1.58M-60.12%2.02M-87.25%1.75M-58.33%11.06M156.53%26.54M-17.74%19.79M-54.34%5.05M236.68%13.72M156.53%26.54M
Current changes in cash 45.02%-8.51M111.08%967K-102.94%-433K103.06%265K27.37%-9.31M-195.59%-15.48M-451.41%-8.73M13.43%14.74M-224.02%-8.67M-104.43%-12.82M
End cash Position -76.96%2.55M-76.96%2.55M-92.01%1.58M-60.12%2.02M-87.25%1.75M-58.33%11.06M-58.33%11.06M-17.74%19.79M-54.34%5.05M236.68%13.72M
Free cash flow 30.10%-3.33M136.38%3.06M-115.86%-2.42M157.29%6.92M-2,332.17%-10.89M-127.77%-4.76M62.11%-8.42M6.55%15.24M-168.99%-12.07M-93.55%488K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion------------------

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