$PNRG
Market Cap:
$355.2 Million
Financial Snapshot
Revenue
$213.6M
TTM
Gross Margin
86.28%
TTM
Net Earnings
$59.01M
TTM
Current Ratio
54.43%
Q3 2024
Book Value
$203.8M
Q3 2024
P/E
6.019
Nov 29, 2024 EST
Free Cash Flow
-$14.81M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $123.5M | $125.1M | $79.61M | $26.11M | $104.8M | $118.1M | $89.31M | $56.77M | $79.11M | $144.6M | $125.1M | $121.0M | $127.1M | $118.2M | $90.00M | $169.3M | $156.1M | $101.8M | $87.20M | $62.40M | $46.70M | $34.20M | $42.40M | $39.20M | $25.50M | $24.80M | $28.70M | $23.20M | $18.10M | $17.00M | $17.20M | $17.00M | $11.20M | $9.900M | $5.900M | $1.800M | $1.900M |
| YoY Change | -1.24% | 57.12% | 204.94% | -75.09% | -11.24% | 32.24% | 57.33% | -28.24% | -45.29% | 15.6% | 3.38% | -4.82% | 7.53% | 31.33% | -46.84% | 8.46% | 53.34% | 16.74% | 39.74% | 33.62% | 36.55% | -19.34% | 8.16% | 53.73% | 2.82% | -13.59% | 23.71% | 28.18% | 6.47% | -1.16% | 1.18% | 51.79% | 13.13% | 67.8% | 227.78% | -5.26% | 0.0% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $123.5M | $125.1M | $79.61M | $26.11M | $104.8M | $118.1M | $89.31M | $56.77M | $79.11M | $144.6M | $125.1M | $121.0M | $127.1M | $118.2M | $90.00M | $169.3M | $156.1M | $101.8M | $87.20M | $62.40M | $46.70M | $34.20M | $42.40M | $39.20M | $25.50M | $24.80M | $28.70M | $23.20M | $18.10M | $17.00M | $17.20M | $17.00M | $11.20M | $9.900M | $5.900M | $1.800M | $1.900M |
| Cost Of Revenue | $50.75M | $11.09M | $39.38M | $3.549M | $15.45M | $14.48M | $42.90M | $40.10M | $52.80M | $21.19M | $21.03M | $17.58M | $54.10M | $49.30M | $48.10M | $62.60M | $52.60M | $41.10M | $36.00M | $25.90M | $22.80M | $19.10M | $24.50M | $20.30M | $15.00M | $14.90M | $15.40M | $13.30M | $11.50M | $10.60M | $10.10M | $8.000M | $4.200M | $3.800M | $2.100M | $700.0K | $800.0K |
| Gross Profit | $72.79M | $114.0M | $40.23M | $22.56M | $89.38M | $103.6M | $46.40M | $16.70M | $26.30M | $123.4M | $104.0M | $103.4M | $72.90M | $68.90M | $41.90M | $106.8M | $103.6M | $60.70M | $51.20M | $36.50M | $23.90M | $15.10M | $17.90M | $18.90M | $10.50M | $9.900M | $13.30M | $9.900M | $6.600M | $6.400M | $7.100M | $9.000M | $7.000M | $6.200M | $3.800M | $1.100M | $1.100M |
| Gross Profit Margin | 58.92% | 91.13% | 50.53% | 86.41% | 85.26% | 87.74% | 51.95% | 29.42% | 33.25% | 85.35% | 83.19% | 85.47% | 57.36% | 58.29% | 46.56% | 63.08% | 66.37% | 59.63% | 58.72% | 58.49% | 51.18% | 44.15% | 42.22% | 48.21% | 41.18% | 39.92% | 46.34% | 42.67% | 36.46% | 37.65% | 41.28% | 52.94% | 62.5% | 62.63% | 64.41% | 61.11% | 57.89% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $15.65M | $20.23M | $10.43M | $15.00M | $15.60M | $13.60M | $9.600M | $7.800M | $12.30M | $14.50M | $16.70M | $15.90M | $14.90M | $13.50M | $11.90M | $14.50M | $12.30M | $13.00M | $11.00M | $7.500M | $7.000M | $6.000M | $4.300M | $4.000M | $3.100M | $2.900M | $3.000M | $3.300M | $2.900M | $3.500M | $4.000M | $4.600M | $4.700M | $4.200M | $1.900M | $500.0K | $900.0K |
| YoY Change | -22.68% | 94.06% | -30.49% | -3.85% | 14.71% | 41.67% | 23.08% | -36.59% | -15.17% | -13.17% | 5.03% | 6.71% | 10.37% | 13.45% | -17.93% | 17.89% | -5.38% | 18.18% | 46.67% | 7.14% | 16.67% | 39.53% | 7.5% | 29.03% | 6.9% | -3.33% | -9.09% | 13.79% | -17.14% | -12.5% | -13.04% | -2.13% | 11.9% | 121.05% | 280.0% | -44.44% | 0.0% |
| % of Gross Profit | 21.49% | 17.75% | 25.92% | 66.49% | 17.45% | 13.12% | 20.69% | 46.71% | 46.77% | 11.75% | 16.05% | 15.38% | 20.44% | 19.59% | 28.4% | 13.58% | 11.87% | 21.42% | 21.48% | 20.55% | 29.29% | 39.74% | 24.02% | 21.16% | 29.52% | 29.29% | 22.56% | 33.33% | 43.94% | 54.69% | 56.34% | 51.11% | 67.14% | 67.74% | 50.0% | 45.45% | 81.82% |
| Research & Development | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $600.0K | $600.0K | $1.200M | $700.0K | $5.500M | $500.0K | $900.0K | $500.0K | $1.800M | $900.0K | $1.700M | $2.400M | $500.0K | $100.0K | $0.00 | $100.0K | $0.00 | $300.0K | $100.0K | $200.0K | $200.0K | $100.0K | ||||||||||
| YoY Change | -100.0% | 0.0% | -83.33% | 0.0% | -50.0% | 71.43% | -87.27% | 1000.0% | -44.44% | 80.0% | -72.22% | 100.0% | -47.06% | -29.17% | 380.0% | 400.0% | -100.0% | -100.0% | 200.0% | -50.0% | 0.0% | 100.0% | -66.67% | ||||||||||||||
| % of Gross Profit | 0.0% | 0.0% | 0.0% | 0.15% | 0.24% | 0.56% | 0.58% | 1.98% | 1.37% | 15.07% | 2.09% | 5.96% | 2.79% | 9.52% | 8.57% | 17.17% | 18.05% | 5.05% | 1.52% | 0.0% | 1.41% | 0.0% | 4.29% | 1.61% | 5.26% | 18.18% | 9.09% | ||||||||||
| Depreciation & Amortization | $30.98M | $28.07M | $26.33M | $8.193M | $36.16M | $37.73M | $36.07M | $30.17M | $31.55M | $25.86M | $21.86M | $23.27M | $48.40M | $45.69M | $55.74M | $77.87M | $64.51M | $14.37M | $11.78M | $12.16M | $7.530M | $5.230M | $5.600M | $6.000M | $5.530M | $6.930M | $6.800M | $5.040M | $3.190M | $2.530M | $2.840M | $3.230M | $1.460M | $1.070M | $780.0K | $660.0K | $700.0K |
| YoY Change | 10.36% | 6.62% | 221.31% | -77.34% | -4.17% | 4.61% | 19.53% | -4.36% | 21.99% | 18.31% | -6.05% | -51.92% | 5.93% | -18.03% | -28.42% | 20.71% | 348.92% | 21.99% | -3.13% | 61.49% | 43.98% | -6.61% | -6.67% | 8.5% | -20.2% | 1.91% | 34.92% | 57.99% | 26.09% | -10.92% | -12.07% | 121.23% | 36.45% | 37.18% | 18.18% | -5.71% | -12.5% |
| % of Gross Profit | 42.55% | 24.62% | 65.44% | 36.32% | 40.45% | 36.41% | 77.73% | 180.68% | 119.97% | 20.96% | 21.01% | 22.5% | 66.39% | 66.31% | 133.03% | 72.91% | 62.27% | 23.67% | 23.01% | 33.32% | 31.51% | 34.64% | 31.28% | 31.75% | 52.67% | 70.0% | 51.13% | 50.91% | 48.33% | 39.53% | 40.0% | 35.89% | 20.86% | 17.26% | 20.53% | 60.0% | 63.64% |
| Operating Expenses | $47.31M | $48.30M | $36.75M | $43.20M | $51.80M | $51.30M | $45.70M | $38.00M | $43.90M | $40.30M | $38.60M | $39.20M | $63.40M | $59.30M | $67.70M | $93.00M | $77.50M | $28.50M | $23.50M | $25.20M | $15.00M | $12.10M | $9.200M | $10.90M | $8.500M | $10.60M | $11.40M | $8.100M | $5.400M | $5.300M | $6.300M | $7.400M | $6.000M | $5.000M | $2.700M | $1.400M | $1.500M |
| YoY Change | -2.06% | 31.43% | -14.93% | -16.6% | 0.97% | 12.25% | 20.26% | -13.44% | 8.93% | 4.4% | -1.53% | -38.17% | 6.91% | -12.41% | -27.2% | 20.0% | 171.93% | 21.28% | -6.75% | 68.0% | 23.97% | 31.52% | -15.6% | 28.24% | -19.81% | -7.02% | 40.74% | 50.0% | 1.89% | -15.87% | -14.86% | 23.33% | 20.0% | 85.19% | 92.86% | -6.67% | -25.0% |
| Operating Profit | $25.49M | $59.67M | $3.478M | $398.0K | $8.696M | $21.01M | $41.98M | $11.03M | -$16.17M | $47.01M | $24.48M | $25.12M | $9.500M | $9.600M | -$25.80M | $13.80M | $26.10M | $32.20M | $27.70M | $11.30M | $8.900M | $3.000M | $8.700M | $8.000M | $2.000M | -$700.0K | $1.900M | $1.800M | $1.200M | $1.100M | $800.0K | $1.600M | $1.000M | $1.200M | $1.100M | -$300.0K | -$400.0K |
| YoY Change | -57.28% | 1615.5% | 773.87% | -95.42% | -58.61% | -49.95% | 280.7% | -168.19% | -134.4% | 92.05% | -2.54% | 164.38% | -1.04% | -137.21% | -286.96% | -47.13% | -18.94% | 16.25% | 145.13% | 26.97% | 196.67% | -65.52% | 8.75% | 300.0% | -385.71% | -136.84% | 5.56% | 50.0% | 9.09% | 37.5% | -50.0% | 60.0% | -16.67% | 9.09% | -466.67% | -25.0% | -63.64% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
No data
Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$121.0K | -$909.0K | -$2.007M | -$659.0K | -$3.635M | -$3.413M | $2.310M | $3.507M | $3.627M | $4.018M | $4.223M | $3.577M | -$3.300M | -$6.000M | -$7.300M | -$7.600M | -$14.90M | -$6.800M | -$7.000M | -$1.100M | -$900.0K | -$800.0K | -$900.0K | -$1.500M | -$1.400M | -$1.300M | -$1.100M | -$1.000M | -$700.0K | -$500.0K | -$400.0K | -$500.0K | -$300.0K | -$300.0K | -$200.0K | $0.00 | -$200.0K |
| YoY Change | -86.69% | -54.71% | 204.55% | -81.87% | 6.5% | -247.75% | -34.13% | -3.31% | -9.73% | -4.85% | 18.06% | -208.39% | -45.0% | -17.81% | -3.95% | -48.99% | 119.12% | -2.86% | 536.36% | 22.22% | 12.5% | -11.11% | -40.0% | 7.14% | 7.69% | 18.18% | 10.0% | 42.86% | 40.0% | 25.0% | -20.0% | 66.67% | 0.0% | 50.0% | -100.0% | 0.0% | |
| % of Operating Profit | -0.47% | -1.52% | -57.71% | -165.58% | -41.8% | -16.24% | 5.5% | 31.8% | 8.55% | 17.25% | 14.24% | -34.74% | -62.5% | -55.07% | -57.09% | -21.12% | -25.27% | -9.73% | -10.11% | -26.67% | -10.34% | -18.75% | -70.0% | -57.89% | -55.56% | -58.33% | -45.45% | -50.0% | -31.25% | -30.0% | -25.0% | -18.18% | |||||
| Other Income/Expense, Net | |||||||||||||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $34.22M | $58.99M | $4.642M | -$261.0K | $5.080M | $17.64M | $39.68M | $7.522M | -$19.80M | $42.99M | $20.26M | $21.63M | $8.000M | $5.300M | -$35.00M | $6.500M | $11.80M | $29.10M | $37.30M | $10.30M | $8.100M | $2.200M | $7.100M | $6.200M | -$2.100M | -$1.900M | $1.100M | $1.000M | $600.0K | $600.0K | $400.0K | $1.300M | $700.0K | $1.800M | $1.100M | $0.00 | -$1.200M |
| YoY Change | -41.99% | 1170.85% | -1878.54% | -105.14% | -71.21% | -55.54% | 427.53% | -137.99% | -146.05% | 112.23% | -6.34% | 170.38% | 50.94% | -115.14% | -638.46% | -44.92% | -59.45% | -21.98% | 262.14% | 27.16% | 268.18% | -69.01% | 14.52% | -395.24% | 10.53% | -272.73% | 10.0% | 66.67% | 0.0% | 50.0% | -69.23% | 85.71% | -61.11% | 63.64% | -100.0% | -7.69% | |
| Income Tax | $6.119M | $10.33M | $2.516M | -$57.00K | $1.421M | $2.978M | -$7.753M | $2.100M | -$6.648M | $13.84M | $6.818M | $6.856M | $1.300M | $1.000M | -$12.30M | $100.0K | $3.800M | $10.40M | $13.70M | $3.000M | $2.400M | $400.0K | $1.700M | $800.0K | $0.00 | -$200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $100.0K | $100.0K | $500.0K | $100.0K | $0.00 | $0.00 |
| % Of Pretax Income | 17.88% | 17.51% | 54.2% | 27.97% | 16.88% | -19.54% | 27.92% | 32.2% | 33.66% | 31.7% | 16.25% | 18.87% | 1.54% | 32.2% | 35.74% | 36.73% | 29.13% | 29.63% | 18.18% | 23.94% | 12.9% | 9.09% | 10.0% | 16.67% | 16.67% | 0.0% | 7.69% | 14.29% | 27.78% | 9.09% | |||||||
| Net Earnings | $28.10M | $48.66M | $2.098M | -$170.0K | $3.476M | $14.53M | $42.00M | $3.444M | -$12.78M | $27.05M | $12.27M | $15.06M | $4.800M | $2.800M | -$23.70M | $500.0K | $7.900M | $18.70M | $23.60M | $7.300M | $5.700M | $1.800M | $5.400M | $5.400M | -$2.100M | -$1.700M | $1.000M | $900.0K | $500.0K | $600.0K | $400.0K | $1.200M | $600.0K | $1.300M | $1.000M | $0.00 | -$1.200M |
| YoY Change | -42.25% | 2219.54% | -1334.12% | -104.89% | -76.08% | -65.41% | 1119.45% | -126.94% | -147.27% | 120.41% | -18.5% | 213.67% | 71.43% | -111.81% | -4840.0% | -93.67% | -57.75% | -20.76% | 223.29% | 28.07% | 216.67% | -66.67% | 0.0% | -357.14% | 23.53% | -270.0% | 11.11% | 80.0% | -16.67% | 50.0% | -66.67% | 100.0% | -53.85% | 30.0% | -100.0% | -7.69% | |
| Net Earnings / Revenue | 22.75% | 38.9% | 2.64% | -0.65% | 3.32% | 12.3% | 47.02% | 6.07% | -16.16% | 18.71% | 9.81% | 12.45% | 3.78% | 2.37% | -26.33% | 0.3% | 5.06% | 18.37% | 27.06% | 11.7% | 12.21% | 5.26% | 12.74% | 13.78% | -8.24% | -6.85% | 3.48% | 3.88% | 2.76% | 3.53% | 2.33% | 7.06% | 5.36% | 13.13% | 16.95% | 0.0% | -63.16% |
| Basic Earnings Per Share | $15.19 | $24.91 | $1.05 | -$0.09 | $1.72 | $6.96 | $18.99 | $1.50 | -$5.53 | $11.45 | $5.04 | $5.74 | |||||||||||||||||||||||||
| Diluted Earnings Per Share | $10.77 | $17.95 | $764.5K | -$0.09 | $1.25 | $5.11 | $14.18 | $1.13 | -$5.53 | $8.68 | $3.86 | $4.48 | $1.371M | $756.8K | -$7.900M | $131.6K | $2.026M | $4.561M | $5.756M | $1.698M | $1.326M | $409.1K | $1.174M | $1.080M | -$477.3K | -$377.8K | $185.2K | $160.7K | $83.33K | $93.75K | $59.70K | $179.1K | $83.33K | $168.8K | $144.9K | $0.00 | -$342.9K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $11.06M | $26.54M | $10.35M | $1.000M | $1.000M | $6.300M | $8.400M | $6.600M | $9.800M | $9.200M | $9.500M | $8.600M | $8.700M | $32.80M | $11.80M | $11.80M | $25.40M | $29.10M | $11.10M | $6.500M | $3.900M | $1.900M | $100.0K | $700.0K | $1.800M | $1.200M | $3.000M | $3.300M | $1.000M | $2.400M | $4.400M | $1.100M | $300.0K | $2.800M | $1.500M | $0.00 | |
| YoY Change | -58.33% | 156.53% | 934.7% | 0.0% | -84.13% | -25.0% | 27.27% | -32.65% | 6.52% | -3.16% | 10.47% | -1.15% | -73.48% | 177.97% | 0.0% | -53.54% | -12.71% | 162.16% | 70.77% | 66.67% | 105.26% | 1800.0% | -85.71% | -61.11% | 50.0% | -60.0% | -9.09% | 230.0% | -58.33% | -45.45% | 300.0% | 266.67% | -89.29% | 86.67% | |||
| Cash & Equivalents | $11.06M | $26.54M | $10.35M | $1.000M | $1.000M | $6.300M | $8.400M | $6.600M | $9.800M | $9.200M | $9.500M | $8.600M | $8.700M | $32.80M | $11.80M | $11.80M | $25.40M | $29.10M | $11.10M | $6.500M | $3.900M | $1.900M | $100.0K | $700.0K | $1.800M | $1.200M | $3.000M | $3.300M | $1.000M | $2.400M | $4.400M | $1.100M | $300.0K | $2.800M | $1.500M | $0.00 | |
| Short-Term Investments | |||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $414.0K | $33.09M | $773.0K | $700.0K | $1.000M | $2.400M | $1.300M | $4.100M | $4.300M | $22.30M | $5.500M | $8.700M | $14.60M | $11.40M | $8.100M | $11.10M | $7.900M | $9.900M | $9.800M | $3.100M | $2.500M | $1.600M | $2.600M | $1.500M | $2.200M | $1.500M | $1.300M | $1.200M | $1.700M | $1.700M | $1.100M | $800.0K | $2.600M | $3.300M | $1.900M | $0.00 | |
| YoY Change | -98.75% | 4180.34% | 10.43% | -30.0% | -58.33% | 84.62% | -68.29% | -4.65% | -80.72% | 305.45% | -36.78% | -40.41% | 28.07% | 40.74% | -27.03% | 40.51% | -20.2% | 1.02% | 216.13% | 24.0% | 56.25% | -38.46% | 73.33% | -31.82% | 46.67% | 15.38% | 8.33% | -29.41% | 0.0% | 54.55% | 37.5% | -69.23% | -21.21% | 73.68% | |||
| Inventory | $700.0K | $1.900M | $4.500M | $3.700M | $3.500M | $400.0K | |||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||
| Receivables | $18.69M | $12.51M | $14.11M | $6.400M | $14.20M | $14.60M | $17.00M | $7.400M | $9.500M | $10.60M | $17.60M | $12.80M | $13.40M | $12.20M | $11.40M | $18.30M | $21.30M | $34.10M | $17.50M | $8.700M | $7.300M | $8.900M | $8.700M | $10.00M | $6.500M | $5.800M | $6.900M | $7.200M | $5.200M | $4.500M | $4.000M | $4.300M | $1.900M | $1.900M | $2.200M | $0.00 | |
| Other Receivables | $1.613M | $21.00K | $94.00K | $800.0K | $200.0K | $400.0K | $0.00 | $0.00 | $0.00 | $1.700M | $100.0K | $400.0K | $3.100M | $700.0K | $2.500M | $600.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $200.0K | $300.0K | $200.0K | |
| Total Short-Term Assets | $31.78M | $72.17M | $25.33M | $8.900M | $16.40M | $23.70M | $26.60M | $18.10M | $23.60M | $43.80M | $32.70M | $30.50M | $39.70M | $57.80M | $35.60M | $46.40M | $58.40M | $76.50M | $38.80M | $18.30M | $13.70M | $12.40M | $11.30M | $12.20M | $10.40M | $8.500M | $11.20M | $11.80M | $7.900M | $8.600M | $9.500M | $6.100M | $5.800M | $8.200M | $6.000M | $200.0K | |
| YoY Change | -55.97% | 184.92% | 184.58% | -45.73% | -30.8% | -10.9% | 46.96% | -23.31% | -46.12% | 33.94% | 7.21% | -23.17% | -31.31% | 62.36% | -23.28% | -20.55% | -23.66% | 97.16% | 112.02% | 33.58% | 10.48% | 9.73% | -7.38% | 17.31% | 22.35% | -24.11% | -5.08% | 49.37% | -8.14% | -9.47% | 55.74% | 5.17% | -29.27% | 36.67% | 2900.0% | ||
| Property, Plant & Equipment | $256.1M | $174.0M | $184.7M | $191.1M | $212.1M | $230.4M | $220.0M | $196.4M | $202.0M | $220.3M | $208.4M | $196.9M | $144.7M | $149.8M | $181.1M | $220.5M | $246.1M | $222.8M | $70.10M | $51.40M | $44.30M | $32.30M | $24.30M | $22.70M | $19.10M | $19.10M | $22.50M | $20.20M | $12.00M | $12.70M | $10.30M | $10.60M | $11.30M | $7.200M | $7.200M | $3.300M | |
| YoY Change | 47.21% | -5.78% | -3.37% | -9.9% | -7.94% | 4.73% | 12.02% | -2.77% | -8.31% | 5.71% | 5.84% | 36.07% | -3.4% | -17.28% | -17.87% | -10.4% | 10.46% | 217.83% | 36.38% | 16.03% | 37.15% | 32.92% | 7.05% | 18.85% | 0.0% | -15.11% | 11.39% | 68.33% | -5.51% | 23.3% | -2.83% | -6.19% | 56.94% | 0.0% | 118.18% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $500.0K | $0.00 | $0.00 | ||||||||||||||||||||||||
| YoY Change | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -40.0% | |||||||||||||||||||||||||||
| Other Assets | $673.0K | $985.0K | $923.0K | $500.0K | $900.0K | $900.0K | $200.0K | $200.0K | $600.0K | $800.0K | $1.800M | $800.0K | $600.0K | $600.0K | $800.0K | $1.000M | $1.200M | $800.0K | $400.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $600.0K | $600.0K | $600.0K | $600.0K | $500.0K | $500.0K | $400.0K | $400.0K | $600.0K | $100.0K | $100.0K | $0.00 | |
| YoY Change | -31.68% | 6.72% | 84.6% | -44.44% | 0.0% | 350.0% | 0.0% | -66.67% | -25.0% | -55.56% | 125.0% | 33.33% | 0.0% | -25.0% | -20.0% | -16.67% | 50.0% | 100.0% | 100.0% | 0.0% | 0.0% | 0.0% | 0.0% | -66.67% | 0.0% | 0.0% | 0.0% | 20.0% | 0.0% | 25.0% | 0.0% | -33.33% | 500.0% | 0.0% | |||
| Total Long-Term Assets | $256.8M | $175.0M | $185.6M | $191.6M | $213.0M | $231.4M | $220.2M | $196.6M | $202.7M | $221.1M | $210.2M | $197.6M | $145.3M | $150.4M | $181.9M | $221.4M | $247.3M | $223.6M | $70.60M | $51.60M | $44.60M | $32.50M | $24.50M | $22.90M | $20.10M | $20.10M | $23.50M | $21.10M | $12.80M | $13.40M | $11.00M | $11.40M | $12.30M | $7.800M | $7.200M | $3.400M | |
| YoY Change | 46.76% | -5.72% | -3.14% | -10.05% | -7.95% | 5.09% | 12.0% | -3.01% | -8.32% | 5.19% | 6.38% | 35.99% | -3.39% | -17.32% | -17.84% | -10.47% | 10.6% | 216.71% | 36.82% | 15.7% | 37.23% | 32.65% | 6.99% | 13.93% | 0.0% | -14.47% | 11.37% | 64.84% | -4.48% | 21.82% | -3.51% | -7.32% | 57.69% | 8.33% | 111.76% | ||
| Total Assets | $288.6M | $247.1M | $210.9M | $200.5M | $229.4M | $255.1M | $246.8M | $214.7M | $226.3M | $264.9M | $242.9M | $228.1M | $185.0M | $208.2M | $217.5M | $267.8M | $305.7M | $300.1M | $109.4M | $69.90M | $58.30M | $44.90M | $35.80M | $35.10M | $30.50M | $28.60M | $34.70M | $32.90M | $20.70M | $22.00M | $20.50M | $17.50M | $18.10M | $16.00M | $13.20M | $3.600M | |
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $9.847M | $5.142M | $2.390M | $900.0K | $300.0K | $1.200M | $14.30M | $12.00M | $12.40M | $16.30M | $1.600M | $4.000M | $5.900M | $3.400M | $5.700M | $9.800M | $26.80M | $42.60M | $14.60M | $9.900M | $8.500M | $5.800M | $5.700M | $6.800M | $7.900M | $6.300M | $6.300M | $5.200M | $2.600M | $3.900M | $2.900M | $3.300M | $2.000M | $2.600M | $3.300M | $200.0K | |
| YoY Change | 91.5% | 115.15% | 165.56% | 200.0% | -75.0% | -91.61% | 19.17% | -3.23% | -23.93% | 918.75% | -60.0% | -32.2% | 73.53% | -40.35% | -41.84% | -63.43% | -37.09% | 191.78% | 47.47% | 16.47% | 46.55% | 1.75% | -16.18% | -13.92% | 25.4% | 0.0% | 21.15% | 100.0% | -33.33% | 34.48% | -12.12% | 65.0% | -23.08% | -21.21% | 1550.0% | ||
| Accrued Expenses | $47.93M | $16.40M | $6.928M | $5.800M | $6.800M | $18.40M | $12.10M | $8.200M | $6.100M | $11.80M | $6.600M | $7.600M | $8.600M | $6.700M | $5.800M | $10.00M | $10.00M | $22.10M | $8.600M | $3.200M | $3.500M | $1.800M | $2.200M | $2.000M | $1.400M | $1.400M | $1.200M | $1.300M | $1.100M | $800.0K | $700.0K | $700.0K | $800.0K | $600.0K | $500.0K | $0.00 | |
| YoY Change | 192.29% | 136.69% | 19.45% | -14.71% | -63.04% | 52.07% | 47.56% | 34.43% | -48.31% | 78.79% | -13.16% | -11.63% | 28.36% | 15.52% | -42.0% | 0.0% | -54.75% | 156.98% | 168.75% | -8.57% | 94.44% | -18.18% | 10.0% | 42.86% | 0.0% | 16.67% | -7.69% | 18.18% | 37.5% | 14.29% | 0.0% | -12.5% | 33.33% | 20.0% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $500.0K | $0.00 | $700.0K | $2.400M | $2.900M | $3.100M | $2.900M | $1.900M | $0.00 | $7.000M | $17.00M | $35.00M | $0.00 | |||||||||||||||||||||||
| YoY Change | -100.0% | -100.0% | -70.83% | -17.24% | -6.45% | 6.9% | 52.63% | -100.0% | -58.82% | -51.43% | |||||||||||||||||||||||||||
| Total Short-Term Liabilities | $64.81M | $40.96M | $21.72M | $14.10M | $15.60M | $30.50M | $47.20M | $27.20M | $23.00M | $38.70M | $30.50M | $30.40M | $53.70M | $47.70M | $40.40M | $56.20M | $77.70M | $67.20M | $25.50M | $13.80M | $13.70M | $10.20M | $9.200M | $11.40M | $10.30M | $8.400M | $8.900M | $7.900M | $5.400M | $5.900M | $8.500M | $6.000M | $4.500M | $7.100M | $5.000M | $900.0K | |
| YoY Change | 58.24% | 88.57% | 54.04% | -9.62% | -48.85% | -35.38% | 73.53% | 18.26% | -40.57% | 26.89% | 0.33% | -43.39% | 12.58% | 18.07% | -28.11% | -27.67% | 15.63% | 163.53% | 84.78% | 0.73% | 34.31% | 10.87% | -19.3% | 10.68% | 22.62% | -5.62% | 12.66% | 46.3% | -8.47% | -30.59% | 41.67% | 33.33% | -36.62% | 42.0% | 455.56% | ||
| Long-Term Debt | $0.00 | $11.00M | $36.00M | $38.30M | $53.50M | $65.50M | $48.50M | $66.30M | $92.60M | $98.50M | $120.0M | $122.0M | $69.80M | $93.10M | $107.0M | $107.2M | $120.1M | $136.5M | $28.10M | $29.90M | $26.60M | $23.70M | $17.00M | $17.20M | $19.20M | $16.50M | $18.90M | $17.60M | $7.900M | $8.300M | $4.300M | $4.200M | $7.100M | $2.000M | $2.600M | $0.00 | |
| YoY Change | -100.0% | -69.44% | -6.01% | -28.41% | -18.32% | 35.05% | -26.85% | -28.4% | -5.99% | -17.92% | -1.64% | 74.79% | -25.03% | -12.99% | -0.19% | -10.74% | -12.01% | 385.77% | -6.02% | 12.41% | 12.24% | 39.41% | -1.16% | -10.42% | 16.36% | -12.7% | 7.39% | 122.78% | -4.82% | 93.02% | 2.38% | -40.85% | 255.0% | -23.08% | |||
| Other Long-Term Liabilities | $15.57M | $14.86M | $15.36M | $13.70M | $21.00M | $20.20M | $23.70M | $17.80M | $10.50M | $11.30M | $7.300M | $7.300M | $7.900M | $17.90M | $19.80M | $18.80M | $20.30M | $6.900M | $2.200M | $400.0K | $300.0K | $0.00 | $0.00 | $1.000M | $0.00 | $0.00 | $0.00 | $600.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 4.81% | -3.26% | 12.12% | -34.76% | 3.96% | -14.77% | 33.15% | 69.52% | -7.08% | 54.79% | 0.0% | -7.59% | -55.87% | -9.6% | 5.32% | -7.39% | 194.2% | 213.64% | 450.0% | 33.33% | -100.0% | -100.0% | |||||||||||||||
| Total Long-Term Liabilities | $15.57M | $25.86M | $51.36M | $52.00M | $74.50M | $85.70M | $72.20M | $84.10M | $103.1M | $109.8M | $127.3M | $129.3M | $77.70M | $111.0M | $126.8M | $126.0M | $140.4M | $143.4M | $30.30M | $30.30M | $26.90M | $23.70M | $17.00M | $18.20M | $19.20M | $16.50M | $18.90M | $18.20M | $7.900M | $8.300M | $4.300M | $4.200M | $7.100M | $2.000M | $2.600M | $0.00 | |
| YoY Change | -39.78% | -49.65% | -1.23% | -30.2% | -13.07% | 18.7% | -14.15% | -18.43% | -6.1% | -13.75% | -1.55% | 66.41% | -30.0% | -12.46% | 0.63% | -10.26% | -2.09% | 373.27% | 0.0% | 12.64% | 13.5% | 39.41% | -6.59% | -5.21% | 16.36% | -12.7% | 3.85% | 130.38% | -4.82% | 93.02% | 2.38% | -40.85% | 255.0% | -23.08% | |||
| Total Liabilities | $127.6M | $106.8M | $111.8M | $103.4M | $129.3M | $153.0M | $151.5M | $156.1M | $170.5M | $195.3M | $197.5M | $190.8M | $158.0M | $184.2M | $193.6M | $218.5M | $257.0M | $247.4M | $69.60M | $51.70M | $44.80M | $36.50M | $28.50M | $30.10M | $29.50M | $25.00M | $28.10M | $26.50M | $13.60M | $14.40M | $13.10M | $10.30M | $11.90M | $9.400M | $7.900M | $900.0K | |
| YoY Change | 19.51% | -4.51% | 8.15% | -20.03% | -15.49% | 0.99% | -2.95% | -8.45% | -12.7% | -1.11% | 3.51% | 20.76% | -14.22% | -4.86% | -11.4% | -14.98% | 3.88% | 255.46% | 34.62% | 15.4% | 22.74% | 28.07% | -5.32% | 2.03% | 18.0% | -11.03% | 6.04% | 94.85% | -5.56% | 9.92% | 27.18% | -13.45% | 26.6% | 18.99% | 777.78% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
Stock Issuance & Repurchase
Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 1.850M | 1.954M | 1.992M | 1.994M | 2.020M | 2.089M | 2.212M | 2.294M shares | 2.313M shares | 2.361M shares | 2.437M shares | 2.624M shares | |||||||||||||||||||||||||
| Diluted Shares Outstanding | 2.609M | 2.711M | 2.744M | 1.994M | 2.781M | 2.844M | 2.963M | 3.045M shares | 2.313M shares | 3.115M shares | 3.183M shares | 3.360M shares | |||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
No data
No data
Stock Price
Market Cap: $355.18 Million
About PRIMEENERGY RESOURCES CORP
PrimeEnergy Resources Corp. engages in acquiring, developing and producing oil and natural gas. The company is headquartered in Houston, Texas and currently employs 115 full-time employees. The firm owns leasehold, mineral and royalty interests in producing and non-producing oil and gas properties across the United States, primarily in Oklahoma, and Texas. Through its subsidiaries Prime Operating Company, Eastern Oil Well Service Company, and EOWS Midland Company, it acts as operator and provides well-servicing support operations for many of the onshore oil and gas wells it operates, as well as for third parties. The company operates approximately 534 active wells and owns non-operating interests and royalties in approximately 952 additional wells. The company maintains an acreage position of approximately 16,407 gross (9,341 net) acres in the Permian Basin in West Texas, primarily in Reagan, Upton, Martin and Midland counties. The company has over 511 producing wells in the Mid-Continent area, of which 128 wells are operated by the Company.
Industry: Crude Petroleum & Natural Gas Peers: TRULEUM, INC. Amplify Energy Corp. BATTALION OIL CORP CONOCOPHILLIPS Epsilon Energy Ltd. EVOLUTION PETROLEUM CORP MV Oil Trust NORTH EUROPEAN OIL ROYALTY TRUST
