$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
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Revenue YoY Change
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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
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Gross Profit
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Gross Profit Margin
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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
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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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
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Interest Expenses To Operating Income %
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Other Expense/Income
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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
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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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
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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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
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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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
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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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
