PrimeEnergy Resources Corporation (PNRG)
NASDAQ: PNRG · Real-Time Price · USD
202.42
+3.23 (1.62%)
Nov 21, 2024, 11:14 AM EST - Market open
PrimeEnergy Resources Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 209.65 | 123.13 | 137.1 | 82.39 | 52.26 | 108.89 | Upgrade
|
| Other Revenue | 0.42 | 0.42 | 0.27 | 0.03 | 0.18 | 0.08 | Upgrade
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| Revenue | 210.06 | 123.54 | 137.36 | 82.42 | 52.44 | 108.97 | Upgrade
|
| Revenue Growth (YoY) | 88.03% | -10.06% | 66.67% | 57.17% | -51.88% | -6.75% | Upgrade
|
| Cost of Revenue | 66.67 | 50.75 | 48.91 | 33.57 | 32.03 | 48.91 | Upgrade
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| Gross Profit | 143.39 | 72.79 | 88.45 | 48.85 | 20.4 | 60.07 | Upgrade
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| Selling, General & Admin | 18.42 | 15.65 | 20.23 | 9.08 | 15.03 | 15.64 | Upgrade
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| Other Operating Expenses | 0.65 | 0.27 | 12.71 | 9.96 | -5.98 | 4.15 | Upgrade
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| Operating Expenses | 73.03 | 46.89 | 60.34 | 45.37 | 37.22 | 55.94 | Upgrade
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| Operating Income | 70.36 | 25.9 | 28.11 | 3.48 | -16.82 | 4.12 | Upgrade
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| Interest Expense | -1.12 | -0.54 | -0.91 | -2.01 | -1.9 | -3.64 | Upgrade
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| Interest & Investment Income | - | - | - | - | - | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 0 | - | Upgrade
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| EBT Excluding Unusual Items | 69.24 | 25.37 | 27.2 | 1.47 | -18.72 | 0.51 | Upgrade
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| Gain (Loss) on Sale of Assets | 4.06 | 8.85 | 31.79 | 1.48 | 15.84 | 4.57 | Upgrade
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| Other Unusual Items | - | - | - | 1.69 | - | - | Upgrade
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| Pretax Income | 73.3 | 34.22 | 58.99 | 4.64 | -2.88 | 5.08 | Upgrade
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| Income Tax Expense | 14.29 | 6.12 | 10.33 | 2.52 | -0.52 | 1.42 | Upgrade
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| Earnings From Continuing Operations | 59.01 | 28.1 | 48.66 | 2.13 | -2.36 | 3.66 | Upgrade
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| Minority Interest in Earnings | - | - | - | -0.03 | 0.05 | -0.18 | Upgrade
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| Net Income | 59.01 | 28.1 | 48.66 | 2.1 | -2.32 | 3.48 | Upgrade
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| Net Income to Common | 59.01 | 28.1 | 48.66 | 2.1 | -2.32 | 3.48 | Upgrade
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| Net Income Growth | 65.74% | -42.25% | 2219.54% | - | - | -76.08% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 2 | 3 | Upgrade
|
| Shares Change (YoY) | -3.17% | -3.78% | -1.20% | 37.59% | -28.28% | -2.23% | Upgrade
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| EPS (Basic) | 32.98 | 15.19 | 24.91 | 1.05 | -1.16 | 1.72 | Upgrade
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| EPS (Diluted) | 23.14 | 10.77 | 17.95 | 0.76 | -1.16 | 1.25 | Upgrade
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| EPS Growth | 71.12% | -40.00% | 2261.85% | - | - | -75.54% | Upgrade
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| Free Cash Flow | -14.81 | -4.76 | 17.15 | 7.89 | 5.86 | 9.17 | Upgrade
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| Free Cash Flow Per Share | -5.81 | -1.83 | 6.33 | 2.88 | 2.94 | 3.30 | Upgrade
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| Gross Margin | 68.26% | 58.92% | 64.39% | 59.27% | 38.91% | 55.12% | Upgrade
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| Operating Margin | 33.49% | 20.97% | 20.47% | 4.22% | -32.07% | 3.78% | Upgrade
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| Profit Margin | 28.09% | 22.75% | 35.43% | 2.55% | -4.42% | 3.19% | Upgrade
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| Free Cash Flow Margin | -7.05% | -3.86% | 12.49% | 9.57% | 11.17% | 8.41% | Upgrade
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| EBITDA | 124.97 | 57.56 | 56.18 | 29.8 | 11.36 | 40.28 | Upgrade
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| EBITDA Margin | 59.49% | 46.59% | 40.90% | 36.16% | 21.66% | 36.96% | Upgrade
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| D&A For EBITDA | 54.61 | 31.66 | 28.07 | 26.33 | 28.18 | 36.16 | Upgrade
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| EBIT | 70.36 | 25.9 | 28.11 | 3.48 | -16.82 | 4.12 | Upgrade
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| EBIT Margin | 33.49% | 20.97% | 20.47% | 4.22% | -32.07% | 3.78% | Upgrade
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| Effective Tax Rate | 19.49% | 17.88% | 17.51% | 54.20% | - | 27.97% | Upgrade
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| Revenue as Reported | 213.97 | 132.81 | 157.11 | 72.46 | 58.42 | 104.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.