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Primeenergy Corp. (PNRG)
NASDAQ:PNRG
Holding PNRG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 69.45M | $ 64.83M | $ 42.99M | $ 35.72M | $ 22.82M |
| Gross Profit | $ 69.45M | $ 64.83M | $ 42.99M | $ 34.27M | $ 22.82M |
| EBIT | $ 28.06M | $ 28.37M | $ 17.36M | $ 13.11M | $ 7.64M |
| EBITDA | $ 46.30M | $ 45.67M | $ 27.68M | $ 20.74M | $ 14.06M |
| Net Income Common Stockholders | $ 22.08M | $ 19.73M | $ 14.34M | $ 10.09M | $ 4.76M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.58M | $ 2.02M | $ 1.75M | $ 5.05M | $ 13.72M |
| Total Assets | $ 345.59M | $ 334.76M | $ 332.90M | $ 243.75M | $ 239.34M |
| Total Debt | $ 3.83M | $ 829.00K | $ 4.83M | $ 1.25M | $ 1.99M |
| Net Debt | $ 2.25M | $ -1.19M | $ 3.08M | $ -3.80M | $ -11.73M |
| Total Liabilities | $ 141.75M | $ 148.47M | $ 163.43M | $ 97.26M | $ 100.33M |
| Stockholders Equity | $ 203.84M | $ 186.29M | $ 280.23M | $ 146.49M | $ 139.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.10M | $ 7.12M | $ -10.46M | $ -5.61M | $ 488.00K |
| Operating Cash Flow | $ 39.59M | $ 9.21M | $ 43.20M | $ 4.79M | $ 30.64M |
| Investing Cash Flow | $ -38.49M | $ -2.09M | $ -53.66M | $ -10.85M | $ -29.71M |
| Financing Cash Flow | $ -1.53M | $ -6.86M | $ 1.15M | $ -2.62M | $ -13.75M |