tiprankstipranks
Primeenergy Corp. (PNRG)
NASDAQ:PNRG

Primeenergy (PNRG) Financial Statements

45 Followers

Primeenergy Financial Overview

Primeenergy's market cap is currently ―. The company's EPS TTM is $13.472; its P/E ratio is 7.44; Primeenergy is scheduled to report earnings on April 16, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 29.61M$ 14.58M$ -10.76M$ 39.65M$ 35.70M
Gross Profit$ 26.24M$ -3.17M$ -1.55M$ 20.23M$ 15.92M
EBIT$ 13.11M$ 1.78M$ 12.40M$ 18.28M$ 14.35M
EBITDA-$ 8.39M$ 18.54M$ 26.02M$ 21.37M
Net Income Common Stockholders$ 10.09M$ 1.41M$ 13.38M$ 13.15M$ 10.98M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 5.05M$ 13.72M$ 26.54M$ 24.06M$ 11.07M
Total Assets$ 243.75M$ 239.34M$ 247.14M$ 212.90M$ 202.97M
Total Debt$ 1.25M$ 1.99M$ 12.33M$ 0.00$ 0.00
Net Debt$ -3.80M$ -11.73M$ -14.21M$ -24.06M$ -11.07M
Total Liabilities$ 97.26M$ 100.33M$ 106.78M$ 83.52M$ 84.94M
Stockholders Equity$ 146.49M$ 139.01M$ 140.35M$ 129.38M$ 118.03M
Cash Flow-
Free Cash Flow-$ 928.00K$ -6.11M$ 14.30M$ 17.50M
Operating Cash Flow$ 4.79M$ 30.64M$ -14.22M$ 19.87M$ 18.13M
Investing Cash Flow$ -10.85M$ -29.71M$ 8.11M$ -5.07M$ 220.00K
Financing Cash Flow$ -2.62M$ -13.75M$ 8.59M$ -1.80M$ -11.35M
Currency in USD

Primeenergy Earnings and Revenue History

Primeenergy Debt to Assets

Primeenergy Cash Flow

Primeenergy Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis