PrimeEnergy Resources Corporation (PNRG)
NASDAQ: PNRG · IEX Real-Time Price · USD
94.80
+3.20 (3.49%)
Jun 2, 2023, 10:02 AM EDT - Market open
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 125.09 | 72.46 | 58.42 | 104.82 | 118.1 | 89.31 | 56.77 | 79.11 | 144.58 | 125.07 | |
| Revenue Growth (YoY) | 72.63% | 24.03% | -44.27% | -11.24% | 32.24% | 57.33% | -28.24% | -45.29% | 15.60% | 3.38% | |
| Cost of Revenue | 48.91 | 33.57 | 32.03 | 48.91 | 49.47 | 42.87 | 40.09 | 52.85 | 65.16 | 64.84 | |
| Gross Profit | 76.18 | 38.89 | 26.39 | 55.92 | 68.63 | 46.44 | 16.67 | 26.26 | 79.42 | 60.23 | |
| Selling, General & Admin | 20.23 | 9.08 | 15.03 | 15.64 | 13.55 | 9.65 | 7.85 | 12.27 | 14.46 | 16.66 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | |
| Other Operating Expenses | -3.72 | 24.85 | 12.34 | 31.58 | 34.07 | -5.19 | -2.2 | 30.17 | 19.75 | 19.05 | |
| Operating Expenses | 16.51 | 33.93 | 27.37 | 47.22 | 47.62 | 4.46 | 5.65 | 42.43 | 34.21 | 35.71 | |
| Operating Income | 59.67 | 4.96 | -0.98 | 8.7 | 21.01 | 41.98 | 11.03 | -16.17 | 45.21 | 24.52 | |
| Interest Expense / Income | 0.91 | 2.01 | 1.9 | 3.64 | 3.41 | 2.31 | 3.51 | 3.63 | 4.02 | 4.22 | |
| Other Expense / Income | -0.24 | -1.67 | -0.05 | 0.16 | 0.09 | 5.43 | 1.98 | -0.37 | 0.31 | 1.21 | |
| Pretax Income | 58.99 | 4.61 | -2.83 | 4.9 | 17.51 | 34.25 | 5.54 | -19.43 | 40.89 | 19.09 | |
| Income Tax | 10.33 | 2.52 | -0.52 | 1.42 | 2.98 | -7.75 | 2.1 | -6.65 | 13.84 | 6.82 | |
| Net Income | 48.66 | 2.1 | -2.32 | 3.48 | 14.53 | 42 | 3.44 | -12.78 | 27.05 | 12.27 | |
| Net Income Growth | 2219.54% | - | - | -76.08% | -65.41% | 1119.45% | - | - | 120.41% | -18.50% | |
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Shares Change | -3.69% | - | -0.56% | -2.15% | -6.06% | -4.89% | -0.58% | -1.56% | -2.59% | -6.78% | |
| EPS (Basic) | 24.91 | 1.05 | -1.16 | 1.72 | 6.96 | 18.99 | 1.50 | -5.53 | 11.45 | 5.04 | |
| EPS (Diluted) | 17.95 | 0.76 | -1.16 | 1.25 | 5.11 | 14.18 | 1.13 | -5.53 | 8.68 | 3.86 | |
| EPS Growth | 2261.84% | - | - | -75.54% | -63.96% | 1154.87% | - | - | 124.87% | -13.84% | |
| Free Cash Flow Per Share | 25.30 | 4.70 | 8.38 | 6.85 | -2.33 | 12.37 | 11.07 | 3.72 | 10.34 | 2.26 | |
| Gross Margin | 60.90% | 53.67% | 45.17% | 53.34% | 58.11% | 52.00% | 29.37% | 33.19% | 54.93% | 48.16% | |
| Operating Margin | 47.70% | 6.84% | -1.68% | 8.30% | 17.79% | 47.01% | 19.43% | -20.44% | 31.27% | 19.60% | |
| Profit Margin | 38.90% | 2.90% | -3.96% | 3.32% | 12.30% | 47.02% | 6.07% | -16.16% | 18.71% | 9.81% | |
| Free Cash Flow Margin | 38.85% | 12.93% | 28.62% | 13.11% | -4.04% | 30.21% | 44.72% | 10.86% | 16.77% | 4.36% | |
| Effective Tax Rate | 17.51% | 54.53% | - | 29.02% | 17.01% | -22.64% | 37.88% | - | 33.86% | 35.72% | |
| EBITDA | 87.97 | 32.95 | 27.25 | 44.69 | 58.65 | 72.62 | 39.23 | 15.75 | 70.77 | 45.17 | |
| EBITDA Margin | 70.33% | 45.47% | 46.64% | 42.63% | 49.66% | 81.32% | 69.10% | 19.90% | 48.95% | 36.12% | |
| Depreciation & Amortization | 28.07 | 26.33 | 28.18 | 36.16 | 37.73 | 36.07 | 30.17 | 31.55 | 25.86 | 21.86 | |
| EBIT | 59.9 | 6.62 | -0.93 | 8.53 | 20.92 | 36.56 | 9.05 | -15.81 | 44.91 | 23.31 | |
| EBIT Margin | 47.89% | 9.14% | -1.59% | 8.14% | 17.71% | 40.93% | 15.94% | -19.98% | 31.06% | 18.64% |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).