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Primeenergy Corp. (PNRG)
NASDAQ:PNRG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 123.13M | $ 125.09M | $ 79.61M | $ 58.42M | $ 104.82M |
| Gross Profit | $ 41.40M | $ 48.11M | $ 13.90M | $ -1.79M | $ 19.76M |
| Operating Income | $ 25.07M | $ 28.11M | $ 3.48M | $ -16.81M | $ 4.14M |
| EBITDA | $ 66.42M | $ 56.18M | $ 29.80M | $ 27.20M | $ 40.28M |
| Net Income | $ 28.10M | $ 48.66M | $ 2.10M | $ -2.36M | $ 3.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.06M | $ 26.54M | $ 10.35M | $ 996.00K | $ 1.01M |
| Total Assets | $ 288.57M | $ 247.14M | $ 210.91M | $ 200.48M | $ 229.37M |
| Total Debt | $ 284.00K | $ 11.00M | $ 36.00M | $ 38.75M | $ 53.50M |
| Net Debt | $ -11.06M | $ -15.54M | $ 25.65M | $ 37.76M | $ 52.48M |
| Total Liabilities | $ 127.62M | $ 106.78M | $ 111.82M | $ 102.49M | $ 126.00M |
| Stockholders' Equity | $ 160.95M | $ 140.35M | $ 99.09M | $ 97.12M | $ 100.11M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.76M | $ 17.15M | $ 7.89M | $ 5.86M | $ 9.16M |
| Operating Cash Flow | $ 109.02M | $ 33.13M | $ 28.62M | $ 16.38M | $ 27.21M |
| Investing Cash Flow | $ -105.70M | $ 15.47M | $ -19.25M | $ 339.00K | $ -13.47M |
| Financing Cash Flow | $ -18.80M | $ -32.40M | $ -18.00K | $ -16.74M | $ -19.04M |