US Stock MarketDetailed Quotes
PNRG PrimeEnergy Resources
- 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)
120.420High117.060Low8.19KVolume119.090Open120.300Pre Close984.28KTurnover1.52%Turnover Ratio11.05P/E (Static)1.78MShares120.93052wk High1.25P/B64.24MFloat Cap92.01052wk Low--Dividend TTM539.85KShs Float184.200Historical High--Div YieldTTM2.79%Amplitude0.000Historical Low120.253Avg Price1Lot Size
PrimeEnergy Resources Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 41.01%43.2M | 229.08%109.02M | 369.29%38.29M | 77.65%35.29M | -73.54%4.8M | 227.49%30.64M | 15.76%33.13M | -245.20%-14.22M | 168.46%19.87M | 170.85%18.13M |
| Net income from continuing operations | 702.77%11.32M | -42.25%28.1M | -56.05%5.88M | -18.50%10.72M | -8.13%10.09M | -87.35%1.41M | 2,188.99%48.66M | 87.39%13.39M | 1,245.82%13.15M | 555.35%10.98M |
| Operating gains losses | 58.20%-431K | 72.98%-9.83M | 96.62%-648K | 68.24%-2.1M | -60.22%-6.05M | 84.95%-1.03M | -2,188.01%-36.39M | -260.70%-19.15M | -656.60%-6.62M | -176.31%-3.78M |
| Depreciation and amortization | 60.70%10.32M | 13.05%30.98M | 34.98%8.12M | 18.58%8.92M | 12.41%7.51M | -10.53%6.42M | 4.09%27.4M | -5.05%6.02M | 9.34%7.53M | 1.09%6.68M |
| Deferred tax | 1,877.80%8.29M | 493.31%7.27M | 152.29%3.95M | -69.92%749K | -31.51%2.15M | -86.67%419K | -48.44%1.23M | -285.23%-7.55M | 1,438.71%2.49M | 398.10%3.14M |
| Other non cash items | -6.56%171K | 2.55%684K | 9.84%134K | -11.17%183K | --184K | --183K | --667K | --122K | --206K | ---- |
| Change In working capital | -41.74%13.54M | 714.25%51.82M | 396.03%20.86M | 441.12%16.82M | -1,300.66%-9.09M | 542.05%23.23M | -113.41%-8.44M | -187.20%-7.05M | 369.49%3.11M | 153.96%757K |
| -Change in receivables | -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 | 124.90%1.71M | 1,602.30%4.44M | 111.15%457K | 216.22%3.33M |
| -Change in prepaid assets | -102.49%-415K | 201.11%32.46M | 100.12%37K | ---- | ---- | 2,855.75%16.7M | ---32.11M | ---31.8M | ---- | ---- |
| -Change in payables and accrued expense | 376.92%23.22M | 22.09%26.92M | 14.59%23.37M | -10.48%2.65M | -97.66%-3.97M | 593.59%4.87M | 618.34%22.05M | 736.12%20.39M | -33.89%2.96M | -231.31%-2.01M |
| -Change in other current assets | ---- | 559.80%673K | ---- | ---- | ---- | ---- | 59.38%102K | ---- | ---- | ---- |
| -Change in other current liabilities | -105.81%-38K | -209.93%-468K | ---- | ---- | ---739K | --654K | ---151K | ---- | ---- | ---- |
| -Change in other working capital | ---- | 1,065.71%338K | --511K | ---- | ---- | ---- | 84.58%-35K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 41.01%43.2M | 229.08%109.02M | 369.29%38.29M | 77.65%35.29M | -73.54%4.8M | 227.49%30.64M | 15.76%33.13M | -245.20%-14.22M | 168.46%19.87M | 170.85%18.13M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 180.38%15.47M | 200.68%8.11M | 33.01%-5.07M | 107.42%220K |
| Capital expenditure reported | -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 | 22.93%-15.97M | 15.10%-8M | 26.53%-5.56M | 79.64%-625K |
| Net PPE purchase and sale | -2.05%431K | -74.30%8.08M | -95.98%648K | 97.37%975K | 612.31%6.02M | -96.86%440K | 2,027.54%31.45M | 1,078.86%16.12M | 9,780.00%494K | 697.17%845K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 180.38%15.47M | 200.68%8.11M | 33.01%-5.07M | 107.42%220K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 108.37%1.15M | 41.98%-18.8M | -111.15%-958K | 18.12%-1.48M | 76.96%-2.62M | 50.61%-13.75M | -179,911.11%-32.4M | 72.21%8.59M | -29,983.33%-1.81M | -187.44%-11.35M |
| Net issuance payments of debt | 136.36%4M | 54.82%-11.29M | -100.22%-24K | ---270K | --0 | 59.26%-11M | -2,600.00%-25M | 83.33%11M | --0 | -127.85%-9M |
| Net common stock issuance | -3.68%-2.85M | -1.41%-7.51M | 61.24%-934K | 33.07%-1.21M | -11.13%-2.62M | -229.89%-2.75M | -5,004.83%-7.4M | -1,562.07%-2.41M | ---1.81M | ---2.35M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 108.37%1.15M | 41.98%-18.8M | -111.15%-958K | 18.12%-1.48M | 76.96%-2.62M | 50.61%-13.75M | -179,911.11%-32.4M | 72.21%8.59M | -29,983.33%-1.81M | -187.44%-11.35M |
| Net cash flow | ||||||||||
| Beginning cash position | -58.33%11.06M | 156.53%26.54M | -17.74%19.79M | -54.34%5.05M | 236.68%13.72M | 156.53%26.54M | 938.86%10.35M | 563.88%24.06M | 191.47%11.07M | 1.44%4.08M |
| Current changes in cash | 27.37%-9.31M | -195.59%-15.48M | -451.41%-8.73M | 13.43%14.74M | -224.02%-8.67M | -104.43%-12.82M | 73.20%16.2M | -63.05%2.48M | 7,609.83%12.99M | 3,263.35%6.99M |
| End cash Position | -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 |
| Free cash flow | -2,332.17%-10.89M | -127.77%-4.76M | 62.11%-8.42M | 6.55%15.24M | -168.99%-12.07M | -93.55%488K | 117.37%17.15M | -6,138.32%-22.22M | 8,415.70%14.3M | 383.03%17.5M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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