Primeenergy Corp. (PNRG)
NASDAQ:PNRG
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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 185.91M | $ 233.89M | $ 123.13M | $ 93.27M | $ 82.42M |
| Gross Profit | $ 49.00M | $ 87.70M | $ 40.72M | $ 16.29M | $ 22.52M |
| Operating Income | $ 29.58M | $ 68.82M | $ 25.07M | $ -3.94M | $ 13.44M |
| EBITDA | $ 108.45M | $ 149.95M | $ 66.42M | $ 87.97M | $ 32.97M |
| Net Income | $ 26.31M | $ 55.40M | $ 28.10M | $ 48.66M | $ 2.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.42M | $ 2.55M | $ 11.06M | $ 26.54M | $ 10.35M |
| Total Assets | $ 323.89M | $ 324.62M | $ 288.57M | $ 247.14M | $ 210.91M |
| Total Debt | $ 3.88M | $ 8.26M | $ 3.90M | $ 11.00M | $ 36.00M |
| Net Debt | $ -3.55M | $ 5.71M | $ -7.16M | $ -15.54M | $ 25.65M |
| Total Liabilities | $ 108.21M | $ 121.70M | $ 127.62M | $ 106.78M | $ 111.82M |
| Stockholders' Equity | $ 215.69M | $ 202.93M | $ 160.95M | $ 140.35M | $ 99.09M |
| Cash Flow | |||||
| Free Cash Flow | $ 20.78M | $ -3.33M | $ -4.76M | $ 17.15M | $ 7.89M |
| Operating Cash Flow | $ 96.73M | $ 115.91M | $ 109.02M | $ 33.13M | $ 28.62M |
| Investing Cash Flow | $ -74.31M | $ -114.99M | $ -105.70M | $ 15.47M | $ -19.25M |
| Financing Cash Flow | $ -17.55M | $ -9.43M | $ -18.80M | $ -32.40M | $ -18.00K |