PrimeEnergy Resources Corporation | Micro-cap | Energy
$145.01
-2.20%
| PrimeEnergy Stock Comparison:
PrimeEnergy vs ConocoPhillipsPrimeEnergy vs Canadian NaturalPrimeEnergy vs Kolibri GlobalPrimeEnergy vs W&T OffshorePrimeEnergy vs BerryPrimeEnergy vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 233.9M
Gross Profit 88.4M 37.81%
Operating Income 68.8M 29.42%
Net Income 55.4M 23.69%
EPS (Diluted) $21.95

Balance Sheet Metrics

Total Assets 324.6M
Total Liabilities 121.7M
Shareholders Equity 202.9M
Debt to Equity 0.60

Cash Flow Metrics

Operating Cash Flow 136.2M
Free Cash Flow -3.3M

Revenue & Profitability Trend

PrimeEnergy Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 233.9M 123.1M 137.1M 72.5M 58.4M
Cost of Goods Sold 145.5M 81.7M 76.3M 59.9M 60.2M
Gross Profit 88.4M 41.4M 60.8M 12.6M -1.8M
Operating Expenses 19.6M 16.3M 20.9M 9.1M 15.0M
Operating Income 68.8M 25.1M 39.9M 3.5M -16.8M
Pre-tax Income 71.2M 34.2M 59.0M 4.6M -2.9M
Income Tax 15.8M 6.1M 10.3M 2.5M -517.0K
Net Income 55.4M 28.1M 48.7M 2.1M -2.4M
EPS (Diluted) $21.95 $10.77 $17.95 $0.76 -$1.16

Income Statement Trend

PrimeEnergy Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 28.3M 31.8M 72.2M 25.3M 8.9M
Non-Current Assets 296.4M 256.8M 175.0M 185.6M 191.6M
Total Assets 324.6M 288.6M 247.1M 210.9M 200.5M
Liabilities
Current Liabilities 49.7M 64.8M 41.0M 21.7M 14.1M
Non-Current Liabilities 72.0M 62.8M 65.8M 90.1M 88.4M
Total Liabilities 121.7M 127.6M 106.8M 111.8M 102.5M
Equity
Total Shareholders Equity 202.9M 161.0M 140.4M 99.1M 98.0M

Balance Sheet Composition

PrimeEnergy Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 55.4M 28.1M 48.7M 2.1M -2.4M
Operating Cash Flow 136.2M 63.4M 83.8M 24.2M 32.0M
Investing Activities
Capital Expenditures 4.2M 8.1M 31.4M 1.5M 10.9M
Investing Cash Flow 4.2M 8.1M 31.4M 1.5M 10.9M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -9.4M -18.8M -32.4M -18.0K -16.7M
Free Cash Flow -3.3M -4.8M 17.2M 7.9M 5.9M

Cash Flow Trend

PrimeEnergy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 6.99
Price to Book 1.21
Price to Sales 1.02
PEG Ratio 0.07

Profitability Ratios

Profit Margin 22.09%
Operating Margin 22.95%
Return on Equity 28.43%
Return on Assets 12.31%

Financial Health

Current Ratio 0.49
Debt to Equity 3.65
Beta 0.25

Per Share Data

EPS (TTM) $21.26
Book Value per Share $122.55
Revenue per Share $138.95

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
pnrg 246.8M 6.99 1.21 28.43% 22.09% 3.65
ConocoPhillips 119.5B 12.00 1.83 16.66% 16.15% 36.46
Canadian Natural 70.3B 12.84 1.73 18.95% 19.76% 46.57
Kolibri Global 238.2M 11.75 1.22 11.13% 33.81% 14.84
W&T Offshore 252.5M 21.18 -2.95 165.75% -20.66% -4.25
Berry 243.7M 11.68 0.39 -5.66% -4.96% 67.21

Financial data is updated regularly. All figures are in the company's reporting currency.