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Primeenergy Corp. (PNRG)
NASDAQ:PNRG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 233.89M | $ 123.13M | $ 125.09M | $ 79.61M | $ 58.42M |
| Gross Profit | $ 88.43M | $ 41.40M | $ 48.11M | $ 13.90M | $ -1.79M |
| Operating Income | $ 68.82M | $ 25.07M | $ 28.11M | $ 3.48M | $ -16.81M |
| EBITDA | $ 149.22M | $ 66.42M | $ 56.18M | $ 29.80M | $ 27.20M |
| Net Income | $ 55.40M | $ 28.10M | $ 48.66M | $ 2.10M | $ -2.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.55M | $ 11.06M | $ 26.54M | $ 10.35M | $ 996.00K |
| Total Assets | $ 324.62M | $ 288.57M | $ 247.14M | $ 210.91M | $ 200.48M |
| Total Debt | $ 8.26M | $ 284.00K | $ 11.00M | $ 36.00M | $ 38.75M |
| Net Debt | $ 5.71M | $ -11.06M | $ -15.54M | $ 25.65M | $ 37.76M |
| Total Liabilities | $ 121.70M | $ 127.62M | $ 106.78M | $ 111.82M | $ 102.49M |
| Stockholders' Equity | $ 202.93M | $ 160.95M | $ 140.35M | $ 99.09M | $ 97.12M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.33M | $ -4.76M | $ 17.15M | $ 7.89M | $ 5.86M |
| Operating Cash Flow | $ 115.91M | $ 109.02M | $ 33.13M | $ 28.62M | $ 16.38M |
| Investing Cash Flow | $ -114.99M | $ -105.70M | $ 15.47M | $ -19.25M | $ 339.00K |
| Financing Cash Flow | $ -9.43M | $ -18.80M | $ -32.40M | $ -18.00K | $ -16.74M |