US Stock MarketDetailed Quotes

PNRG PrimeEnergy Resources

Watchlist

119.000
-1.300-1.08%

Close Jul 16 16:00 ET

117.000
-2.000-1.68%

Post 16:05 ET

212.40MMarket Cap8.12P/E (TTM)

PrimeEnergy Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-87.25%1.75M

-58.33%11.06M

-17.74%19.79M

-54.34%5.05M

236.68%13.72M

156.53%26.54M

563.88%24.06M

191.47%11.07M

-Cash and cash equivalents

-87.25%1.75M

-58.33%11.06M

-17.74%19.79M

-54.34%5.05M

236.68%13.72M

156.53%26.54M

563.88%24.06M

191.47%11.07M

Receivables

156.28%29.53M

61.95%20.3M

2.53%17.37M

52.91%26.99M

-44.27%11.52M

-11.78%12.54M

18.14%16.94M

72.32%17.65M

-Accounts receivable

114.03%23.87M

67.13%20.3M

2.53%17.37M

51.76%26.79M

-47.03%11.15M

-14.51%12.15M

13.41%16.94M

62.82%17.65M

-Taxes receivable

--6.34M

----

-Related party accounts receivable

----

--0

--203K

--373K

--388K

----

-Recievables adjustments allowances

---674K

----

Prepaid assets

-95.10%791K

-98.86%376K

-47.25%413K

992.95%5.27M

9,506.55%16.14M

4,380.08%32.84M

0.26%783K

-68.48%482K

Other current assets

0.00%38K

-89.08%38K

-5.00%38K

-38.73%348K

-61.54%40K

Total current assets

-22.48%32.11M

-55.97%31.78M

-10.73%37.61M

27.74%37.35M

65.70%41.42M

184.92%72.17M

118.15%42.13M

86.56%29.24M

Non current assets

Net PPE

52.16%299.7M

47.21%256.12M

26.78%215.56M

19.35%206.27M

9.60%196.97M

-5.78%173.99M

-6.72%170.03M

-5.24%172.83M

-Gross PPE

21.06%740.65M

17.89%686.75M

11.29%638.12M

10.53%628.47M

7.59%611.79M

2.82%582.53M

2.66%573.36M

3.13%568.59M

-Accumulated depreciation

-6.30%-440.95M

-5.41%-430.63M

-4.77%-422.56M

-6.68%-422.2M

-6.66%-414.82M

-6.98%-408.54M

-7.20%-403.33M

-7.26%-395.76M

Related parties assets

----

--0

--203K

--373K

--388K

----

Financial assets

----

--736K

--898K

Other non current assets

13.67%1.08M

-31.68%673K

--403K

--132K

--951K

6.72%985K

----

Total non current assets

51.98%300.78M

46.76%256.79M

26.47%215.96M

18.80%206.4M

9.66%197.92M

-5.72%174.97M

-6.62%170.77M

-4.98%173.73M

Total assets

39.09%332.9M

16.76%288.57M

19.11%253.58M

20.09%243.75M

16.47%239.34M

17.17%247.14M

5.30%212.9M

2.25%202.97M

Liabilities

Current liabilities

Payables

-50.79%12.43M

-21.01%16.43M

61.39%15.32M

143.52%17.49M

155.00%25.27M

152.86%20.8M

-22.73%9.49M

-24.90%7.18M

-accounts payable

-27.24%11.6M

34.70%15.42M

92.93%11.9M

167.49%17M

75.19%15.94M

57.25%11.45M

-45.83%6.17M

-25.62%6.36M

-Total tax payable

-91.48%795K

-90.07%929K

-5.88%3.02M

-40.22%486K

1,047.97%9.33M

947.26%9.35M

271.02%3.21M

-19.98%813K

-Due to related parties current

--44K

--80K

252.21%398K

----

--0

232.35%113K

--12K

Current accrued expenses

412.61%62.22M

461.38%37.36M

563.73%20.59M

580.05%15.65M

497.59%12.14M

121.17%6.66M

11.95%3.1M

152.86%2.3M

Current provisions

-47.61%1.14M

-73.03%692K

-34.91%936K

2.86%1.62M

33.83%2.17M

57.42%2.57M

76.23%1.44M

76.48%1.58M

Current debt and capital lease obligation

--3.75M

----

-Current capital lease obligation

--3.75M

----

Other current liabilities

----

-75.89%1.19M

-35.65%3.98M

101.46%9.79M

Current liabilities

99.98%88.48M

58.24%64.81M

87.60%41.68M

57.53%39.72M

46.55%44.24M

88.57%40.96M

-16.70%22.22M

22.01%25.22M

Non current liabilities

Long term provisions

6.86%14.65M

8.74%14.71M

-7.17%11.57M

8.09%13.76M

6.31%13.71M

2.29%13.53M

-6.18%12.46M

-8.49%12.73M

Long term debt and capital lease obligation

--4M

----

-69.44%11M

----

-Long term debt

--4M

----

-69.44%11M

----

Non current deferred liabilities

37.48%55.52M

18.18%47.24M

-8.90%43.29M

-5.53%42.54M

-3.58%40.39M

3.16%39.97M

37.07%47.52M

29.19%45.03M

Derivative product liabilities

----

--0

Other non current liabilities

-58.35%828K

-35.08%866K

-21.77%1.04M

-36.73%1.25M

-6.14%1.99M

-10.35%1.33M

74.31%1.32M

303.68%1.97M

Total non current liabilities

33.73%75M

-4.58%62.81M

-8.83%55.89M

-3.66%57.54M

-14.89%56.08M

-26.94%65.83M

-25.72%61.3M

-28.65%59.73M

Total liabilities

62.95%163.48M

19.51%127.62M

16.83%97.57M

14.50%97.26M

4.41%100.33M

-4.51%106.78M

-23.52%83.52M

-18.62%84.94M

Shareholders'equity

Share capital

0.00%281K

-common stock

0.00%281K

Retained earnings

21.24%216.99M

15.83%205.67M

21.69%199.79M

25.19%189.07M

27.80%178.98M

37.75%177.57M

34.81%164.18M

22.84%151.03M

Paid-in capital

0.00%7.56M

-0.07%7.56M

0.19%7.56M

Less: Treasury stock

15.92%55.4M

16.66%52.56M

21.07%51.62M

23.46%50.41M

24.21%47.8M

19.66%45.05M

13.70%42.64M

8.88%40.83M

Total stockholders'equity

21.87%169.42M

14.68%160.95M

20.58%156M

24.11%146.49M

27.07%139.02M

41.64%140.35M

40.44%129.38M

26.55%118.03M

Noncontrolling interests

----

--0

----

Total equity

21.87%169.42M

14.68%160.95M

20.58%156M

24.11%146.49M

27.07%139.02M

41.64%140.35M

39.15%129.38M

25.39%118.03M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-87.25%1.75M	-58.33%11.06M	-58.33%11.06M	-17.74%19.79M	-54.34%5.05M	236.68%13.72M	156.53%26.54M	156.53%26.54M	563.88%24.06M	191.47%11.07M
-Cash and cash equivalents	-87.25%1.75M	-58.33%11.06M	-58.33%11.06M	-17.74%19.79M	-54.34%5.05M	236.68%13.72M	156.53%26.54M	156.53%26.54M	563.88%24.06M	191.47%11.07M
Receivables	156.28%29.53M	61.95%20.3M	61.95%20.3M	2.53%17.37M	52.91%26.99M	-44.27%11.52M	-11.78%12.54M	-11.78%12.54M	18.14%16.94M	72.32%17.65M
-Accounts receivable	114.03%23.87M	67.13%20.3M	67.13%20.3M	2.53%17.37M	51.76%26.79M	-47.03%11.15M	-14.51%12.15M	-14.51%12.15M	13.41%16.94M	62.82%17.65M
-Taxes receivable	--6.34M	----	----	----	----	----	----	----	----	----
-Related party accounts receivable	----	--0	--0	--0	--203K	--373K	--388K	--388K	----	----
-Recievables adjustments allowances	---674K	----	----	----	----	----	----	----	----	----
Prepaid assets	-95.10%791K	-98.86%376K	-98.86%376K	-47.25%413K	992.95%5.27M	9,506.55%16.14M	4,380.08%32.84M	4,380.08%32.84M	0.26%783K	-68.48%482K
Other current assets	0.00%38K	0.00%38K	0.00%38K	-89.08%38K	-5.00%38K	-5.00%38K	-5.00%38K	-5.00%38K	-38.73%348K	-61.54%40K
Total current assets	-22.48%32.11M	-55.97%31.78M	-55.97%31.78M	-10.73%37.61M	27.74%37.35M	65.70%41.42M	184.92%72.17M	184.92%72.17M	118.15%42.13M	86.56%29.24M
Non current assets
Net PPE	52.16%299.7M	47.21%256.12M	47.21%256.12M	26.78%215.56M	19.35%206.27M	9.60%196.97M	-5.78%173.99M	-5.78%173.99M	-6.72%170.03M	-5.24%172.83M
-Gross PPE	21.06%740.65M	17.89%686.75M	17.89%686.75M	11.29%638.12M	10.53%628.47M	7.59%611.79M	2.82%582.53M	2.82%582.53M	2.66%573.36M	3.13%568.59M
-Accumulated depreciation	-6.30%-440.95M	-5.41%-430.63M	-5.41%-430.63M	-4.77%-422.56M	-6.68%-422.2M	-6.66%-414.82M	-6.98%-408.54M	-6.98%-408.54M	-7.20%-403.33M	-7.26%-395.76M
Related parties assets	----	--0	--0	--0	--203K	--373K	--388K	--388K	----	----
Financial assets	----	----	----	----	----	----	----	----	--736K	--898K
Other non current assets	13.67%1.08M	-31.68%673K	-31.68%673K	--403K	--132K	--951K	6.72%985K	6.72%985K	----	----
Total non current assets	51.98%300.78M	46.76%256.79M	46.76%256.79M	26.47%215.96M	18.80%206.4M	9.66%197.92M	-5.72%174.97M	-5.72%174.97M	-6.62%170.77M	-4.98%173.73M
Total assets	39.09%332.9M	16.76%288.57M	16.76%288.57M	19.11%253.58M	20.09%243.75M	16.47%239.34M	17.17%247.14M	17.17%247.14M	5.30%212.9M	2.25%202.97M
Liabilities
Current liabilities
Payables	-50.79%12.43M	-21.01%16.43M	-21.01%16.43M	61.39%15.32M	143.52%17.49M	155.00%25.27M	152.86%20.8M	152.86%20.8M	-22.73%9.49M	-24.90%7.18M
-accounts payable	-27.24%11.6M	34.70%15.42M	34.70%15.42M	92.93%11.9M	167.49%17M	75.19%15.94M	57.25%11.45M	57.25%11.45M	-45.83%6.17M	-25.62%6.36M
-Total tax payable	-91.48%795K	-90.07%929K	-90.07%929K	-5.88%3.02M	-40.22%486K	1,047.97%9.33M	947.26%9.35M	947.26%9.35M	271.02%3.21M	-19.98%813K
-Due to related parties current	--44K	--80K	--80K	252.21%398K	----	----	--0	--0	232.35%113K	--12K
Current accrued expenses	412.61%62.22M	461.38%37.36M	461.38%37.36M	563.73%20.59M	580.05%15.65M	497.59%12.14M	121.17%6.66M	121.17%6.66M	11.95%3.1M	152.86%2.3M
Current provisions	-47.61%1.14M	-73.03%692K	-73.03%692K	-34.91%936K	2.86%1.62M	33.83%2.17M	57.42%2.57M	57.42%2.57M	76.23%1.44M	76.48%1.58M
Current debt and capital lease obligation	--3.75M	----	----	----	----	----	----	----	----	----
-Current capital lease obligation	--3.75M	----	----	----	----	----	----	----	----	----
Other current liabilities	----	----	----	----	----	----	-75.89%1.19M	-75.89%1.19M	-35.65%3.98M	101.46%9.79M
Current liabilities	99.98%88.48M	58.24%64.81M	58.24%64.81M	87.60%41.68M	57.53%39.72M	46.55%44.24M	88.57%40.96M	88.57%40.96M	-16.70%22.22M	22.01%25.22M
Non current liabilities
Long term provisions	6.86%14.65M	8.74%14.71M	8.74%14.71M	-7.17%11.57M	8.09%13.76M	6.31%13.71M	2.29%13.53M	2.29%13.53M	-6.18%12.46M	-8.49%12.73M
Long term debt and capital lease obligation	--4M	----	----	----	----	----	-69.44%11M	-69.44%11M	----	----
-Long term debt	--4M	----	----	----	----	----	-69.44%11M	-69.44%11M	----	----
Non current deferred liabilities	37.48%55.52M	18.18%47.24M	18.18%47.24M	-8.90%43.29M	-5.53%42.54M	-3.58%40.39M	3.16%39.97M	3.16%39.97M	37.07%47.52M	29.19%45.03M
Derivative product liabilities	----	----	----	----	----	----	----	----	--0	--0
Other non current liabilities	-58.35%828K	-35.08%866K	-35.08%866K	-21.77%1.04M	-36.73%1.25M	-6.14%1.99M	-10.35%1.33M	-10.35%1.33M	74.31%1.32M	303.68%1.97M
Total non current liabilities	33.73%75M	-4.58%62.81M	-4.58%62.81M	-8.83%55.89M	-3.66%57.54M	-14.89%56.08M	-26.94%65.83M	-26.94%65.83M	-25.72%61.3M	-28.65%59.73M
Total liabilities	62.95%163.48M	19.51%127.62M	19.51%127.62M	16.83%97.57M	14.50%97.26M	4.41%100.33M	-4.51%106.78M	-4.51%106.78M	-23.52%83.52M	-18.62%84.94M
Shareholders'equity
Share capital	0.00%281K	0.00%281K	0.00%281K	0.00%281K	0.00%281K	0.00%281K	0.00%281K	0.00%281K	0.00%281K	0.00%281K
-common stock	0.00%281K	0.00%281K	0.00%281K	0.00%281K	0.00%281K	0.00%281K	0.00%281K	0.00%281K	0.00%281K	0.00%281K
Retained earnings	21.24%216.99M	15.83%205.67M	15.83%205.67M	21.69%199.79M	25.19%189.07M	27.80%178.98M	37.75%177.57M	37.75%177.57M	34.81%164.18M	22.84%151.03M
Paid-in capital	0.00%7.56M	0.00%7.56M	0.00%7.56M	0.00%7.56M	0.00%7.56M	0.00%7.56M	0.00%7.56M	0.00%7.56M	-0.07%7.56M	0.19%7.56M
Less: Treasury stock	15.92%55.4M	16.66%52.56M	16.66%52.56M	21.07%51.62M	23.46%50.41M	24.21%47.8M	19.66%45.05M	19.66%45.05M	13.70%42.64M	8.88%40.83M
Total stockholders'equity	21.87%169.42M	14.68%160.95M	14.68%160.95M	20.58%156M	24.11%146.49M	27.07%139.02M	41.64%140.35M	41.64%140.35M	40.44%129.38M	26.55%118.03M
Noncontrolling interests	----	----	----	----	----	----	----	----	--0	----
Total equity	21.87%169.42M	14.68%160.95M	14.68%160.95M	20.58%156M	24.11%146.49M	27.07%139.02M	41.64%140.35M	41.64%140.35M	39.15%129.38M	25.39%118.03M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall