Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Strong Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Buy
A
PrimeEnergy Resources Corporation Common Stock (PNRG)
Crude Petroleum & Natural Gas
PrimeEnergy Resources Corp is an independent oil and natural gas company that is engaged in acquiring, developing, and producing oil and natural gas. It owns producing and non-producing properties located in Texas and Oklahoma. The company's business activities include development and exploratory drilling and provide well servicing support operations for many of the onshore oil and gas wells through its subsidiaries. It is also active in the acquisition of producing oil and gas properties through joint ventures with industry partners.
9821 KATY FREEWAY, SUITE 1050
HOUSTON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/18/1995
Market Cap
230,777,178
Shares Outstanding
1,820,000
Weighted SO
1,820,576
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.5550
Last Div
0.0000
Range
92.4-133.64
Chg
0.8478
Avg Vol
2909
Mkt Cap
230777178
Exch
NASDAQ
Country
US
Phone
713 735 0000
DCF Diff
26.3908
DCF
102.9070
Div Yield
0.0000
P/S
1.3014
EV Multiple
2.3039
P/FV
1.2358
Div Yield %
0.0000
P/E
4.8312
PEG
0.4063
Payout
0.0000
Current Ratio
0.6073
Quick Ratio
0.6073
Cash Ratio
0.0250
DSO
93.6315
DIO
0.0000
Op Cycle
93.6315
DPO
48.5845
CCC
45.0471
Gross Margin
0.4040
Op Margin
0.3179
Pretax Margin
0.3290
Net Margin
0.2687
Eff Tax Rate
0.1832
ROA
0.1424
ROE
0.2834
ROCE
0.2217
NI/EBT
0.8168
EBT/EBIT
1.0350
EBIT/Rev
0.3179
Debt Ratio
0.0040
D/E
0.0071
LT Debt/Cap
0.0044
Total Debt/Cap
0.0071
Int Coverage
123.8879
CF/Debt
94.7316
Equity Multi
1.7969
Rec Turnover
3.8983
Pay Turnover
7.5127
Inv Turnover
999999.9999
FA Turnover
0.6223
Asset Turnover
0.5297
OCF/Share
70.7590
FCF/Share
1.5978
Cash/Share
1.1316
OCF/Sales
0.7105
FCF/OCF
0.0226
CF Coverage
94.7316
ST Coverage
251.4830
CapEx Coverage
1.0231
Div&CapEx Cov
1.0231
P/BV
1.2358
P/B
1.2358
P/S
1.3014
P/E
4.8312
P/FCF
81.1168
P/OCF
1.8273
P/CF
1.8273
PEG
0.4063
P/S
1.3014
EV Multiple
2.3039
P/FV
1.2358
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.00 %)
29.00K Shares Sold (100.00%)
3 - 6 Months
0.00 Shares Bought (0.00 %)
36.00K Shares Sold (100.00%)
6 - 9 Months
0.00 Shares Bought (0.01 %)
17.78K Shares Sold (99.99%)
9 - 12 Months
0.00 Shares Bought (0.03 %)
3.38K Shares Sold (99.97 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 37.84M | ▼ 20.69M | ▼ 13.24M | ▲ 31.94M | ▼ 23.53M | ▲ 34.94M | ▲ 42.42M |
Cost Of Revenue | 26.46M | ▼ 21.21M | ▼ 11.86M | ▲ 20.16M | ▼ 18.89M | ▲ 22.82M | ▲ 25.38M |
Gross Profit | 11.38M | ▼ -521.00K | ▲ 1.38M | ▲ 11.79M | ▼ 4.64M | ▲ 12.12M | ▲ 17.05M |
Gross Profit Ratio | 0.30 | ▼ -0.03 | ▲ 0.10 | ▲ 0.37 | ▼ 0.20 | ▲ 0.35 | ▲ 0.40 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 2.79M | ▲ 3.01M | ▼ 2.15M | ▲ 2.95M | ▲ 8.69M | ▼ 7.56M | ▼ 3.06M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 2.79M | ▲ 3.01M | ▼ 2.15M | ▲ 2.95M | ▲ 8.69M | ▼ 7.56M | ▼ 3.06M |
Other Expenses | 15.73M | ▼ 12.16M | ▼ 3.84M | ▲ 12.77M | ▲ 17.58M | ▼ -39.13M | ▲ 0.00 |
Operating Expenses | 2.79M | ▲ 3.01M | ▼ 2.15M | ▲ 2.95M | ▲ 8.69M | ▼ 7.56M | ▼ 3.06M |
Cost And Expenses | 29.25M | ▼ 24.22M | ▼ 14.01M | ▲ 23.11M | ▲ 27.58M | ▲ 30.38M | ▼ 28.43M |
Interest Income | 10.00K | ▼ 2.00K | ▼ 1.00K | ▼ 0.00 | ▲ 229.00K | ▼ 131.00K | ▲ 138.00K |
Interest Expense | 800.00K | ▼ 728.00K | ▼ 273.00K | ▲ 538.00K | ▼ 157.00K | ▼ 107.00K | ▲ 215.00K |
Depreciation And Amortization | 14.01M | ▼ 8.35M | ▼ 3.65M | ▲ 6.34M | ▼ 6.14M | ▲ 8.25M | ▲ 10.49M |
Ebitda | 22.62M | ▼ 4.82M | ▼ 2.89M | ▲ 15.17M | ▼ 2.31M | ▲ 12.81M | ▲ 24.48M |
Ebitda Ratio | 0.60 | ▼ 0.23 | ▼ 0.22 | ▲ 0.47 | ▼ 0.10 | ▲ 0.37 | ▲ 0.58 |
Operating Income | 9.09M | ▼ -764.00K | ▲ 102.00K | ▲ 10.20M | ▼ -3.83M | ▲ 4.56M | ▲ 13.99M |
Operating Income Ratio | 0.24 | ▼ -0.04 | ▲ 0.01 | ▲ 0.32 | ▼ -0.16 | ▲ 0.13 | ▲ 0.33 |
Total Other Income Expenses Net | 494.00K | ▲ 2.77M | ▼ 869.00K | ▲ 3.06M | ▲ 16.30M | ▼ 1.65M | ▼ 354.00K |
Income Before Tax | 8.30M | ▼ -1.49M | ▲ -170.00K | ▲ 11.36M | ▲ 12.48M | ▼ 6.21M | ▲ 14.34M |
Income Before Tax Ratio | 0.22 | ▼ -0.07 | ▲ -0.01 | ▲ 0.36 | ▲ 0.53 | ▼ 0.18 | ▲ 0.34 |
Income Tax Expense | 646.00K | ▼ 169.00K | ▲ 2.15M | ▲ 4.22M | ▼ -908.00K | ▲ 330.00K | ▲ 3.02M |
Net Income | 7.41M | ▼ -1.77M | ▼ -2.38M | ▲ 7.12M | ▲ 13.39M | ▼ 5.88M | ▲ 11.32M |
Net Income Ratio | 0.20 | ▼ -0.09 | ▼ -0.18 | ▲ 0.22 | ▲ 0.57 | ▼ 0.17 | ▲ 0.27 |
Eps | 3.64 | ▼ -0.89 | ▼ -1.19 | ▲ 3.58 | ▲ 6.96 | ▼ 3.23 | ▲ 6.27 |
Eps Diluted | 3.64 | ▼ -0.89 | ▲ -0.87 | ▲ 3.58 | ▲ 4.99 | ▼ 3.23 | ▲ 4.41 |
Weighted Average Shs Out | 2.04M | ▼ 2.00M | ▼ 1.99M | ▼ 1.99M | ▼ 1.92M | ▼ 1.82M | ▼ 1.81M |
Weighted Average Shs Out Dil | 2.04M | ▼ 2.00M | ▲ 2.75M | ▼ 1.99M | ▲ 2.68M | ▼ 1.82M | ▲ 2.57M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 6.32M | ▼ 1.02M | ▼ 996.00K | ▲ 10.35M | ▲ 26.54M | ▼ 11.06M | ▼ 1.75M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 6.32M | ▼ 1.02M | ▼ 996.00K | ▲ 10.35M | ▲ 26.54M | ▼ 11.06M | ▼ 1.75M |
Net Receivables | 14.96M | ▼ 14.36M | ▼ 7.22M | ▲ 14.21M | ▼ 12.54M | ▲ 20.30M | ▲ 29.53M |
Inventory | 2.31M | ▼ 897.00K | ▼ 590.00K | ▲ 733.00K | ▲ 33.05M | ▼ 0.00 | 0.00 |
Other Current Assets | 144.00K | ▼ 127.00K | ▼ 104.00K | ▼ 40.00K | ▼ 38.00K | ▲ 414.00K | ▲ 829.00K |
Total Current Assets | 23.73M | ▼ 16.40M | ▼ 8.91M | ▲ 25.33M | ▲ 72.17M | ▼ 31.78M | ▲ 32.11M |
Property Plant Equipment Net | 230.43M | ▼ 212.10M | ▼ 191.05M | ▼ 184.66M | ▼ 173.99M | ▲ 256.12M | ▲ 299.70M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.03M | ▼ 887.00K | ▲ 55.52M |
Other Non Current Assets | 893.00K | ▼ 866.00K | ▼ 520.00K | ▲ 923.00K | ▼ -41.00K | ▲ 673.00K | ▼ -54.44M |
Total Non Current Assets | 231.32M | ▼ 212.97M | ▼ 191.57M | ▼ 185.59M | ▼ 174.97M | ▲ 257.68M | ▲ 300.78M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 255.05M | ▼ 229.37M | ▼ 200.48M | ▲ 210.91M | ▲ 247.14M | ▲ 289.46M | ▲ 332.90M |
Account Payables | 9.34M | ▼ 6.43M | ▼ 5.22M | ▲ 7.28M | ▲ 11.45M | ▼ 9.85M | ▼ 6.04M |
Short Term Debt | 698.00K | ▲ 8.21M | ▼ 487.00K | ▲ 1.63M | ▲ 3.90M | ▼ 246.00K | ▲ 692.00K |
Tax Payables | 0.00 | 0.00 | ▲ 1.02M | ▼ 893.00K | ▲ 9.35M | ▼ 929.00K | ▼ 795.00K |
Deferred Revenue | 214.00K | ▼ 205.00K | ▲ 36.37M | ▲ 38.74M | ▲ 39.97M | ▼ 929.00K | ▼ 795.00K |
Other Current Liabilities | 20.21M | ▼ 753.00K | ▼ -27.95M | ▲ -25.94M | ▲ -14.36M | ▲ 53.79M | ▲ 80.95M |
Total Current Liabilities | 30.46M | ▼ 15.59M | ▼ 14.12M | ▲ 21.72M | ▲ 40.96M | ▲ 64.81M | ▲ 88.48M |
Long Term Debt | 65.55M | ▼ 53.50M | ▼ 38.27M | ▼ 36.00M | ▼ 11.00M | ▼ 38.00K | ▲ 4.00M |
Deferred Revenue Non Current | 19.66M | ▲ 20.33M | ▼ 12.89M | ▲ 13.87M | ▼ 0.00 | ▼ -38.00K | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 32.83M | ▲ 35.92M | ▲ 36.37M | ▲ 38.74M | ▲ 39.97M | ▲ 48.12M | ▲ 55.52M |
Other Non Current Liabilities | 555.00K | ▲ 656.00K | ▲ 841.00K | ▲ 1.49M | ▲ 14.86M | ▲ 15.57M | ▼ 15.48M |
Total Non Current Liabilities | 118.59M | ▼ 110.41M | ▼ 88.37M | ▲ 90.10M | ▼ 65.83M | ▼ 63.70M | ▲ 75.00M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 555.00K | ▼ 0.00 | ▲ 841.00K | ▲ 1.49M | ▼ 205.00K | ▼ 38.00K | ▲ 3.75M |
Total Liabilities | 149.05M | ▼ 126.00M | ▼ 102.49M | ▲ 111.82M | ▼ 106.78M | ▲ 128.51M | ▲ 163.48M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 281.00K | 281.00K | 281.00K | 281.00K | 281.00K | 281.00K | 281.00K |
Retained Earnings | 125.64M | ▲ 129.12M | ▼ 126.80M | ▲ 128.90M | ▲ 177.57M | ▲ 205.67M | ▲ 216.99M |
Accumulated Other Comprehensive Income Loss | 0.00 | ▼ -343.17M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | -23.92M | ▲ 313.88M | ▼ -29.96M | ▼ -30.09M | ▼ -37.49M | ▼ -45.00M | ▼ -47.85M |
Total Stockholders Equity | 102.01M | ▼ 100.11M | ▼ 97.12M | ▲ 99.09M | ▲ 140.35M | ▲ 160.95M | ▲ 169.42M |
Total Equity | 106.00M | ▼ 103.36M | ▼ 98.00M | ▲ 99.09M | ▲ 140.35M | ▲ 160.95M | ▲ 169.42M |
Total Liabilities And Stockholders Equity | 255.05M | ▼ 229.37M | ▼ 200.48M | ▲ 210.91M | ▲ 247.14M | ▲ 289.46M | ▲ 332.90M |
Minority Interest | 3.99M | ▼ 3.25M | ▼ 874.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 255.05M | ▼ 229.37M | ▼ 200.48M | ▲ 210.91M | ▲ 247.14M | ▲ 289.46M | ▲ 332.90M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 66.25M | ▼ 53.50M | ▼ 38.75M | ▼ 36.00M | ▼ 11.00M | ▼ 284.00K | ▲ 4.69M |
Net Debt | 59.93M | ▼ 52.49M | ▼ 37.76M | ▼ 25.65M | ▼ -15.54M | ▲ -10.78M | ▲ 2.94M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 7.65M | ▼ -1.66M | ▼ -2.32M | ▲ 7.14M | ▲ 13.39M | ▼ 5.88M | ▲ 11.32M |
Depreciation And Amortization | 14.01M | ▼ 8.35M | ▼ 3.65M | ▲ 6.34M | ▲ 13.87M | ▼ 8.25M | ▲ 10.49M |
Deferred Income Tax | 7.86M | ▼ 1.83M | ▼ -233.00K | ▲ 4.08M | ▼ -7.55M | ▲ 3.95M | ▲ 8.29M |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | 325.00K | ▼ -1.96M | ▼ -2.00M | ▼ -2.45M | ▼ -7.05M | ▲ 20.86M | ▼ 13.54M |
Accounts Receivables | -162.00K | ▲ 3.34M | ▼ -1.93M | ▲ 133.00K | ▲ 4.83M | ▼ -3.27M | ▼ -9.23M |
Inventory | 11.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -1.06M | ▼ -2.82M | ▲ -979.00K | ▼ -4.11M | ▲ 5.28M | ▼ 3.52M | ▼ -3.83M |
Other Working Capital | 1.54M | ▼ -2.48M | ▲ 918.00K | ▲ 1.52M | ▼ -17.16M | ▲ 20.60M | ▲ 26.60M |
Other Non Cash Items | -16.34M | ▲ -813.00K | ▲ -617.00K | ▼ -5.31M | ▼ -26.88M | ▲ 15.60M | ▲ 33.61M |
Net Cash Provided By Operating Activities | 13.52M | ▼ 5.75M | ▼ -1.51M | ▲ 9.79M | ▼ -14.22M | ▲ 38.29M | ▲ 43.20M |
Investments In Property Plant And Equipment | -17.76M | ▲ -1.98M | ▲ 13.14M | ▼ -9.43M | ▲ -8.00M | ▼ -46.71M | ▼ -54.09M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 697.00K | ▲ 16.11M | ▼ 648.00K | ▼ 431.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 610.00K | ▲ 2.77M | ▼ -10.44M | ▲ 1.37M | ▼ 1.00 | ▲ 648.00K | ▼ 431.00K |
Net Cash Used For Investing Activities | -17.15M | ▲ 795.00K | ▲ 2.70M | ▼ -8.06M | ▲ 8.11M | ▼ -46.06M | ▼ -53.66M |
Debt Repayment | -5.94M | ▼ -8.00M | ▲ -3.48M | ▲ -2.21M | ▼ -36.00M | ▲ -24.00K | ▼ -4.00M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -1.66M | ▲ -1.38M | ▲ -1.00K | ▼ -145.00K | ▼ -2.41M | ▲ -934.00K | ▼ -2.85M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 9.87M | ▼ -505.00K | ▼ -800.00K | ▲ 7.20M | ▲ 47.00M | ▼ 11.20M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 2.27M | ▼ -9.89M | ▲ -4.28M | ▲ 4.99M | ▲ 8.59M | ▼ -958.00K | ▲ 1.15M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -1.35M | ▼ -3.34M | ▲ -3.09M | ▲ 6.72M | ▼ 2.48M | ▼ -8.73M | ▼ -9.31M |
Cash At End Of Period | 6.32M | ▼ 1.02M | ▼ 996.00K | ▲ 10.35M | ▲ 26.54M | ▼ 11.06M | ▼ 1.75M |
Cash At Beginning Of Period | 7.67M | ▼ 4.36M | ▼ 4.09M | ▼ 3.62M | ▲ 24.06M | ▼ 19.79M | ▼ 11.06M |
Operating Cash Flow | 13.52M | ▼ 5.75M | ▼ -1.51M | ▲ 9.79M | ▼ -14.22M | ▲ 38.29M | ▲ 43.20M |
Capital Expenditure | -17.76M | ▲ -1.98M | ▲ 13.14M | ▼ -9.43M | ▲ -8.00M | ▼ -46.71M | ▼ -54.09M |
Free Cash Flow | -4.24M | ▲ 3.77M | ▲ 11.63M | ▼ 368.00K | ▼ -22.22M | ▲ -8.42M | ▼ -10.89M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)