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PNRG PrimeEnergy Resources

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203.500
-1.090-0.53%

Close Nov 27 16:00 ET

349.51MMarket Cap8.77P/E (TTM)

PrimeEnergy Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

11.50%39.59M

101.16%9.21M

41.01%43.2M

229.08%109.02M

369.29%38.29M

78.74%35.51M

-74.74%4.58M

227.49%30.64M

15.76%33.13M

-245.20%-14.22M

Net income from continuing operations

105.93%22.08M

95.56%19.73M

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

Operating gains losses

-32.02%-2.78M

96.61%-205K

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

Depreciation and amortization

104.29%18.23M

130.25%17.29M

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

Deferred tax

300.13%3M

-249.02%-3.21M

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

Other non cash items

605.88%172K

-57.36%171K

-6.56%171K

2.55%684K

9.84%134K

-116.50%-34K

--401K

--183K

--667K

--122K

Change In working capital

-106.51%-1.11M

-164.09%-24.58M

-41.74%13.54M

714.25%51.82M

396.03%20.86M

448.10%17.04M

-1,329.33%-9.31M

542.05%23.23M

-113.41%-8.44M

-187.20%-7.05M

-Change in receivables

168.01%12.21M

-240.28%-16.98M

-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

-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

-565.50%-12.33M

-91.69%-7.61M

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

-Change in other current assets

---701K

----

559.80%673K

--673K

--0

----

59.38%102K

----

-Change in other current liabilities

634.09%470K

41.54%-432K

-105.81%-38K

-209.93%-468K

---295K

---88K

---739K

--654K

---151K

----

-Change in other working capital

----

1,065.71%338K

----

84.58%-35K

----

Cash from discontinued investing activities

Operating cash flow

12.18%39.59M

92.05%9.21M

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

Investing cash flow

Cash flow from continuing investing activities

-101.77%-38.49M

80.76%-2.09M

-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

Capital expenditure reported

-109.50%-42.01M

86.41%-2.29M

-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

Net PPE purchase and sale

260.72%3.52M

-96.59%205K

-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

Cash from discontinued investing activities

Investing cash flow

-101.77%-38.49M

80.76%-2.09M

-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

Financing cash flow

Cash flow from continuing financing activities

-3.72%-1.53M

-162.12%-6.86M

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

Net issuance payments of debt

1,211.11%3M

---4M

136.36%4M

54.82%-11.29M

-100.22%-24K

---270K

--0

59.26%-11M

-2,600.00%-25M

83.33%11M

Net common stock issuance

-275.25%-4.53M

-9.21%-2.86M

-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

Cash from discontinued financing activities

Financing cash flow

-3.72%-1.53M

-162.12%-6.86M

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

Net cash flow

Beginning cash position

-60.12%2.02M

-87.25%1.75M

-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

Current changes in cash

-102.94%-433K

103.06%265K

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

End cash Position

-92.01%1.58M

-60.12%2.02M

-87.25%1.75M

-58.33%11.06M

-17.74%19.79M

-54.34%5.05M

236.68%13.72M

156.53%26.54M

Free cash flow

-115.86%-2.42M

157.29%6.92M

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	11.50%39.59M	101.16%9.21M	41.01%43.2M	229.08%109.02M	369.29%38.29M	78.74%35.51M	-74.74%4.58M	227.49%30.64M	15.76%33.13M	-245.20%-14.22M
Net income from continuing operations	105.93%22.08M	95.56%19.73M	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
Operating gains losses	-32.02%-2.78M	96.61%-205K	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
Depreciation and amortization	104.29%18.23M	130.25%17.29M	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
Deferred tax	300.13%3M	-249.02%-3.21M	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
Other non cash items	605.88%172K	-57.36%171K	-6.56%171K	2.55%684K	9.84%134K	-116.50%-34K	--401K	--183K	--667K	--122K
Change In working capital	-106.51%-1.11M	-164.09%-24.58M	-41.74%13.54M	714.25%51.82M	396.03%20.86M	448.10%17.04M	-1,329.33%-9.31M	542.05%23.23M	-113.41%-8.44M	-187.20%-7.05M
-Change in receivables	168.01%12.21M	-240.28%-16.98M	-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
-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	-565.50%-12.33M	-91.69%-7.61M	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
-Change in other current assets	---701K	----	----	559.80%673K	--673K	--0	----	----	59.38%102K	----
-Change in other current liabilities	634.09%470K	41.54%-432K	-105.81%-38K	-209.93%-468K	---295K	---88K	---739K	--654K	---151K	----
-Change in other working capital	----	----	----	1,065.71%338K	----	----	----	----	84.58%-35K	----
Cash from discontinued investing activities
Operating cash flow	12.18%39.59M	92.05%9.21M	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
Investing cash flow
Cash flow from continuing investing activities	-101.77%-38.49M	80.76%-2.09M	-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
Capital expenditure reported	-109.50%-42.01M	86.41%-2.29M	-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
Net PPE purchase and sale	260.72%3.52M	-96.59%205K	-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
Cash from discontinued investing activities
Investing cash flow	-101.77%-38.49M	80.76%-2.09M	-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
Financing cash flow
Cash flow from continuing financing activities	-3.72%-1.53M	-162.12%-6.86M	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
Net issuance payments of debt	1,211.11%3M	---4M	136.36%4M	54.82%-11.29M	-100.22%-24K	---270K	--0	59.26%-11M	-2,600.00%-25M	83.33%11M
Net common stock issuance	-275.25%-4.53M	-9.21%-2.86M	-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
Cash from discontinued financing activities
Financing cash flow	-3.72%-1.53M	-162.12%-6.86M	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
Net cash flow
Beginning cash position	-60.12%2.02M	-87.25%1.75M	-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
Current changes in cash	-102.94%-433K	103.06%265K	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
End cash Position	-92.01%1.58M	-60.12%2.02M	-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
Free cash flow	-115.86%-2.42M	157.29%6.92M	-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
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

No Data