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Primeenergy Corp. (PNRG)
NASDAQ:PNRG
Holding PNRG?
Track your performance easily
| Jun 24 | Mar 24 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 64.83M | $ 42.99M | $ 29.61M | $ 14.58M | $ -10.76M |
| Gross Profit | $ 64.83M | $ 42.99M | $ 9.57M | $ -3.17M | $ -1.55M |
| EBIT | $ 28.37M | $ 17.36M | $ 13.22M | $ 1.78M | $ 12.40M |
| EBITDA | $ 45.67M | $ 27.68M | $ 20.55M | $ 8.39M | $ 18.54M |
| Net Income Common Stockholders | $ 19.73M | $ 14.34M | $ 10.09M | $ 1.41M | $ 13.38M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 2.02M | $ 1.75M | $ 5.05M | $ 13.72M | $ 26.54M |
| Total Assets | $ 334.76M | $ 353.57M | $ 243.75M | $ 239.34M | $ 247.14M |
| Total Debt | $ 829.00K | $ 4.83M | $ 1.25M | $ 1.99M | $ 12.33M |
| Net Debt | $ -1.19M | $ 3.08M | $ -3.80M | $ -11.73M | $ -14.21M |
| Total Liabilities | $ 148.47M | $ 163.43M | $ 97.26M | $ 100.33M | $ 106.78M |
| Stockholders Equity | $ 186.29M | $ 280.23M | $ 146.49M | $ 139.01M | $ 140.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.12M | $ -10.46M | $ -6.05M | $ 928.00K | $ -6.11M |
| Operating Cash Flow | $ 9.21M | $ 43.20M | $ 4.79M | $ 30.64M | $ -14.22M |
| Investing Cash Flow | $ -2.09M | $ -53.66M | $ -10.85M | $ -29.71M | $ 8.11M |
| Financing Cash Flow | $ -6.86M | $ 1.15M | $ -2.62M | $ -13.75M | $ 8.59M |