PrimeEnergy Resources Corporation
PrimeEnergy Resources Corporation
PNRG
Valuace
65
Růst
90
Zdraví
63
Cena
$ 232.85
Dnes
-2.00 (-1.17%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues196.1233.9123.1125.179.658.4104.8118.189.356.879.1144.6125.1121.0120.4116.8
Cost of Revenues146.2146.281.777.065.760.285.187.278.970.384.491.086.780.754.149.3
Gross Profit49.987.741.448.113.9-1.819.830.910.4-13.5-5.353.638.440.366.367.5
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues44.741.849.460.266.764.642.434.935.429.6
Cost of Revenues29.234.135.247.737.036.125.422.821.420.0
Gross Profit15.57.714.212.529.628.617.012.113.99.6
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.015.620.210.415.015.613.69.67.812.314.516.715.914.913.5
Depreciation & Amortization86.677.231.728.126.328.236.237.736.130.231.625.921.923.348.445.7
Total Operating Expenses16.918.915.620.210.415.015.613.69.67.812.312.716.715.963.359.3
Operating Income32.968.825.128.13.5-16.84.121.042.011.0-16.247.024.525.111.211.3
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.07.62.72.3
Depreciation & Amortization14.320.920.530.918.417.510.58.39.17.7
Total Operating Expenses3.03.02.98.03.93.93.17.62.92.5
Operating Income12.54.711.34.525.724.714.04.613.113.2
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.30.20.40.20.00.00.00.00.00.00.00.00.00.10.40.6
Interest Expense2.51.50.50.92.01.93.63.42.33.53.64.04.23.63.76.7
Other Expense0.02.49.230.91.213.90.93.741.332.41.46.12.80.76.73.1
IBT32.971.234.259.04.6-2.95.117.639.77.5-19.843.020.321.68.05.3
Income Tax Expense7.715.86.110.32.5-0.51.43.0-7.82.1-6.613.86.86.91.31.0
Net Income25.255.428.148.72.1-2.43.514.542.03.4-12.827.012.315.14.82.8
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.20.10.00.00.00.10.10.10.1
Interest Expense0.50.70.60.70.40.20.20.10.10.1
Other Expense0.8-0.50.1-0.42.40.00.41.70.0-0.1
IBT13.34.211.44.128.124.714.36.213.113.1
Income Tax Expense2.71.02.21.86.04.93.00.32.43.0
Net Income10.63.29.12.322.119.711.35.910.710.1
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$15.19$24.91$1.05$-1.18$1.72$6.95$18.99$1.50$-5.53$11.45$5.04$5.74$1.75$0.94
EPS Diluted$0.00$0.00$10.77$17.95$0.76$-1.18$1.25$5.11$14.18$1.13$-5.53$8.68$3.86$4.48$1.38$0.75
Shares Outstanding1.61.81.82.02.02.02.02.12.22.32.32.42.42.62.72.9
Diluted Shares Outstanding2.42.52.62.72.72.02.82.83.03.02.33.13.23.43.53.7
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.23$5.84$5.35
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.23$4.13$3.82
Shares Outstanding1.61.71.71.81.71.81.81.81.81.9
Diluted Shares Outstanding2.42.42.52.52.52.52.61.82.62.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.02.511.126.510.31.01.06.38.46.69.89.29.58.68.732.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments2.02.511.126.510.31.01.06.38.46.69.89.29.58.68.732.8
Accounts Receivable45.524.320.312.514.27.214.415.017.07.49.512.317.713.216.512.9
Inventory0.00.00.033.00.70.60.92.30.84.04.721.73.67.612.60.7
Other Current Assets1.41.40.40.00.00.10.10.10.50.20.20.61.81.11.73.0
Total Current Assets48.928.331.872.225.38.916.423.726.618.124.243.832.730.539.557.8
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents2.42.12.51.62.01.811.119.85.113.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments2.42.12.51.62.01.811.119.85.113.7
Accounts Receivable28.924.424.334.345.529.520.317.427.011.5
Inventory0.00.00.00.00.00.00.00.45.316.1
Other Current Assets2.01.41.41.11.40.80.40.50.016.2
Total Current Assets33.228.028.337.048.932.131.837.637.441.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment285.0295.8256.1174.0184.7191.1212.1230.4220.0196.4202.0220.3208.4196.9144.7149.8
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets-51.40.50.7-39.0-37.8-35.8-35.1-31.9-24.8-37.30.1-37.4-30.1-23.4-17.3-15.9
Total Long-Term Assets285.9296.4256.8175.0185.6191.6213.0231.3220.1196.6202.6221.1210.2197.6145.3150.4
Total Assets334.8324.6288.6247.1210.9200.5229.4255.1246.8214.7226.8264.9242.9228.1184.8208.2
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment295.8310.0295.8307.9285.0299.7256.1215.6206.3197.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets13.91.40.50.70.9-54.40.7-42.9-42.4-39.4
Total Long-Term Assets309.8311.4296.4308.6285.9300.8257.7216.0206.4197.9
Total Assets343.0339.3324.6345.6334.8332.9289.5253.6243.8239.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable14.116.315.411.57.35.26.49.324.511.912.015.515.319.329.534.4
Short-Term Debt0.50.10.03.91.60.58.20.72.42.93.12.91.92.112.90.0
Other Current Liabilities60.723.748.5-14.414.40.70.820.220.212.37.619.512.48.72.013.3
Current Liabilities80.549.764.841.021.714.115.630.547.227.223.038.730.530.453.547.7
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable3.614.416.342.219.511.615.411.917.015.9
Short-Term Debt0.64.00.10.60.91.30.00.00.50.6
Other Current Liabilities51.129.123.725.254.974.048.526.821.718.4
Current Liabilities55.357.549.768.080.588.564.841.739.744.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.84.00.011.036.038.353.565.548.566.392.698.5120.0122.069.873.1
Capital Leases4.34.30.00.01.50.80.70.60.60.70.00.00.00.00.00.0
Def. Tax Liability52.353.40.040.038.736.435.932.825.037.537.938.232.024.217.916.4
Total Liabilities148.5121.7127.6106.8111.8102.5126.0149.0144.3148.8163.9186.6189.8183.9149.1175.1
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt12.06.74.03.90.04.10.00.00.00.0
Capital Leases0.83.34.34.54.33.70.01.01.22.0
Def. Tax Liability56.555.453.455.352.355.548.143.342.540.4
Total Liabilities137.8134.4121.7141.8148.5163.5128.597.697.3100.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.30.30.30.30.40.40.40.40.40.40.40.4
Retained Earnings236.7261.1205.7177.6128.9126.8129.1125.6138.396.392.9105.778.666.351.346.5
Comprehensive Income0.00.00.00.00.00.00.00.00.00.00.0-0.1-0.10.0-369.30.0
Total Common Equity186.3202.9161.0140.499.197.1100.1102.095.358.555.769.645.437.327.023.9
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.30.30.30.30.30.30.30.30.30.3
Retained Earnings273.4270.2261.1258.8236.7217.0205.7199.8189.1179.0
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity205.2205.0202.9203.8186.3169.4161.0156.0146.5139.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.54.10.311.036.038.853.566.250.869.395.6101.4121.9122.069.873.1
Book Value186.3202.9161.0140.499.198.0103.4106.0102.465.962.978.353.144.235.833.1
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value205.2205.0202.9203.8186.3169.4161.0156.0146.5139.0
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income47.755.428.148.72.1-2.43.714.747.45.4-13.229.113.414.84.82.8
Depreciation & Amortization45.376.531.728.126.328.236.237.736.130.231.625.921.923.348.40.0
Stock-Based Compensation0.00.00.00.03.40.00.00.00.0-32.4-1.4-23.7-2.2-0.70.30.0
Change Working Capital26.6-19.251.8-8.4-4.05.8-13.9-12.210.94.1-6.313.4-4.5-1.1-13.815.4
Change In Accounts Receivable-19.0-3.8-8.12.1-7.07.10.62.0-9.62.12.85.4-4.53.3-3.81.1
Change In Accounts Payable2.50.94.04.22.1-1.4-2.9-15.112.7-0.4-3.50.5-0.7-9.5-3.812.5
Change In Inventories0.00.00.00.00.00.00.00.00.00.10.10.00.10.00.31.2
Other Non-cash Items99.0-3.0-9.8-36.4-1.7-15.6-1.8-9.0-41.83.616.9-1.80.0-3.50.944.1
Cash from Operations126.00.0109.033.128.616.427.239.140.111.021.256.235.739.741.362.2
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income10.63.29.12.322.119.711.35.910.710.1
Depreciation & Amortization14.320.920.430.90.017.510.58.39.17.7
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital27.0-33.67.1-7.0-1.1-24.613.520.916.8-9.1
Change In Accounts Receivable9.8-4.5-0.110.212.2-16.0-9.2-3.39.4-15.6
Change In Accounts Payable19.3-6.6-1.9-25.822.77.9-3.83.5-5.11.1
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items0.00.0-0.4-0.315.6-0.2-0.415.67.01.6
Cash from Operations0.00.00.00.00.00.00.038.335.34.8
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-123.10.0-113.8-16.0-20.7-10.5-18.0-47.1-59.4-20.8-14.6-38.8-33.9-86.3-40.0-15.2
Acquisitions2.30.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities2.10.08.131.41.510.94.63.246.235.21.96.83.70.91.91.9
Cash from Investing-120.90.0-105.715.5-19.20.3-13.5-43.8-13.114.4-12.6-31.9-30.3-85.4-38.1-13.3
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-39.36.0-34.7-20.8-42.0-2.3-54.1-46.7-20.1-16.9
Acquisitions0.00.00.00.00.00.00.40.61.06.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.61.06.0
Cash from Investing0.00.00.00.00.00.00.0-46.1-19.1-10.8
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-11.80.0-11.3-36.0-10.2-22.0-37.7-42.0-82.6-39.9-33.5-77.9-68.9-59.9-105.0-94.9
Debt Issued9.43.80.611.07.57.225.057.564.213.527.757.468.8112.1101.7168.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-7.8-13.4-7.5-7.4-0.1-0.7-5.5-8.0-5.7-1.1-1.9-3.3-4.1-5.0-2.2-3.5
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.0-1.80.0
Other Financing Activities14.70.00.011.010.36.024.252.759.612.427.356.668.5110.581.670.5
Cash from Financing-8.10.0-18.8-32.40.0-16.7-19.02.7-28.7-28.6-8.0-24.6-4.545.7-27.4-27.9
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.3-4.0
Debt Issued12.82.06.7-0.34.0-4.95.1-1.7-0.62.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-2.0-2.9-7.110.2-4.5-2.9-2.8-0.9-1.2-2.6
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.04.0
Cash from Financing0.00.00.00.00.00.00.0-1.0-1.5-2.6
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-3.0-8.5-15.516.29.40.0-5.3-2.1-1.7-3.20.5-0.30.9-0.1-24.121.0
Closing Cash Balance2.02.511.126.510.31.01.06.38.46.69.89.29.58.68.732.8
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash1.30.3-0.51.0-0.40.3-9.3-8.714.7-8.7
Closing Cash Balance3.72.42.12.51.62.01.811.119.85.1
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.8-3.3-4.817.27.95.99.2-8.0-19.3-9.86.717.41.8-46.61.447.0
Real Free Cash Flow2.8-3.3-4.817.24.55.99.2-8.0-19.322.58.141.13.9-45.91.147.0
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow15.4-2.33.53.1-2.46.9-10.9-8.415.2-12.1
Real Free Cash Flow15.4-2.33.53.1-2.46.9-10.9-8.415.2-12.1
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