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PNRG PrimeEnergy Resources

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131.840
+3.960+3.10%

Close Aug 23 16:00 ET

230.95MMarket Cap7.10P/E (TTM)

PrimeEnergy Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-60.12%2.02M

-87.25%1.75M

-58.33%11.06M

-17.74%19.79M

-54.34%5.05M

236.68%13.72M

156.53%26.54M

563.88%24.06M

-Cash and cash equivalents

-60.12%2.02M

-87.25%1.75M

-58.33%11.06M

-17.74%19.79M

-54.34%5.05M

236.68%13.72M

156.53%26.54M

563.88%24.06M

Receivables

68.53%45.49M

156.28%29.53M

61.95%20.3M

2.53%17.37M

52.91%26.99M

-44.27%11.52M

-11.78%12.54M

18.14%16.94M

-Accounts receivable

119.13%42.31M

118.30%20.9M

----

5.65%15.72M

37.01%19.31M

-46.58%9.57M

----

24.48%14.88M

-Taxes receivable

--1.08M

--6.34M

----

-Related party accounts receivable

37.78%2.75M

27.35%2.79M

--0

-17.41%1.93M

-32.91%2M

-27.47%2.19M

-79.60%388K

-9.69%2.34M

-Other receivables

-99.57%26K

190.16%177K

68.03%20.98M

-37.62%63K

530.89%6.03M

-41.90%61K

13,179.79%12.48M

-74.75%101K

-Recievables adjustments allowances

-100.00%-674K

-122.44%-674K

-100.60%-674K

8.89%-338K

9.16%-337K

18.33%-303K

9.43%-336K

37.96%-371K

Prepaid assets

-73.39%1.4M

-95.10%791K

-98.86%376K

-47.25%413K

992.95%5.27M

9,506.55%16.14M

4,380.08%32.84M

0.26%783K

Other current assets

-86.84%5K

0.00%38K

-89.08%38K

-5.00%38K

-38.73%348K

Total current assets

30.95%48.91M

-22.48%32.11M

-55.97%31.78M

-10.73%37.61M

27.74%37.35M

65.70%41.42M

184.92%72.17M

118.15%42.13M

Non current assets

Net PPE

38.15%284.96M

52.16%299.7M

47.21%256.12M

26.78%215.56M

19.35%206.27M

9.60%196.97M

-5.78%173.99M

-6.72%170.03M

-Gross PPE

17.88%740.85M

21.06%740.65M

17.89%686.75M

11.29%638.12M

10.53%628.47M

7.59%611.79M

2.82%582.53M

2.66%573.36M

-Accumulated depreciation

-7.98%-455.89M

-6.30%-440.95M

-5.41%-430.63M

-4.77%-422.56M

-6.68%-422.2M

-6.66%-414.82M

-6.98%-408.54M

-7.20%-403.33M

Related parties assets

37.78%2.75M

27.35%2.79M

--0

-17.41%1.93M

-32.91%2M

-27.47%2.19M

-79.60%388K

-9.69%2.34M

Financial assets

----

--736K

Other non current assets

574.24%890K

13.67%1.08M

-31.68%673K

--403K

--132K

--951K

6.72%985K

----

Total non current assets

38.49%285.85M

51.98%300.78M

46.76%256.79M

26.47%215.96M

18.80%206.4M

9.66%197.92M

-5.72%174.97M

-6.62%170.77M

Total assets

37.34%334.76M

39.09%332.9M

16.76%288.57M

19.11%253.58M

20.09%243.75M

16.47%239.34M

17.17%247.14M

5.30%212.9M

Liabilities

Current liabilities

Payables

42.47%24.91M

-50.79%12.43M

-21.01%16.43M

61.39%15.32M

143.52%17.49M

155.00%25.27M

152.86%20.8M

-22.73%9.49M

-accounts payable

14.78%19.51M

-27.24%11.6M

34.70%15.42M

92.93%11.9M

167.49%17M

75.19%15.94M

57.25%11.45M

-45.83%6.17M

-Total tax payable

982.10%5.26M

-91.48%795K

-90.07%929K

-5.88%3.02M

-40.22%486K

1,047.97%9.33M

947.26%9.35M

271.02%3.21M

-Due to related parties current

--141K

--44K

--80K

252.21%398K

----

--0

232.35%113K

Current accrued expenses

185.89%44.74M

412.61%62.22M

461.38%37.36M

563.73%20.59M

580.05%15.65M

497.59%12.14M

121.17%6.66M

11.95%3.1M

Current provisions

-49.66%816K

-47.61%1.14M

-73.03%692K

-34.91%936K

2.86%1.62M

33.83%2.17M

57.42%2.57M

76.23%1.44M

Current debt and capital lease obligation

--4.27M

--3.75M

----

-Current capital lease obligation

--4.27M

--3.75M

----

Other current liabilities

----

-75.89%1.19M

-35.65%3.98M

Current liabilities

102.77%80.54M

99.98%88.48M

58.24%64.81M

87.60%41.68M

57.53%39.72M

46.55%44.24M

88.57%40.96M

-16.70%22.22M

Non current liabilities

Long term provisions

7.44%14.78M

6.86%14.65M

8.74%14.71M

-7.17%11.57M

8.09%13.76M

6.31%13.71M

2.29%13.53M

-6.18%12.46M

Long term debt and capital lease obligation

----

--4M

----

-69.44%11M

----

-Long term debt

----

--4M

----

-69.44%11M

----

Non current deferred liabilities

22.98%52.32M

37.48%55.52M

18.18%47.24M

-8.90%43.29M

-5.53%42.54M

-3.58%40.39M

3.16%39.97M

37.07%47.52M

Derivative product liabilities

----

--0

Other non current liabilities

-33.63%829K

-58.35%828K

-35.08%866K

-21.77%1.04M

-36.73%1.25M

-6.14%1.99M

-10.35%1.33M

74.31%1.32M

Total non current liabilities

18.04%67.92M

33.73%75M

-4.58%62.81M

-8.83%55.89M

-3.66%57.54M

-14.89%56.08M

-26.94%65.83M

-25.72%61.3M

Total liabilities

52.64%148.47M

62.95%163.48M

19.51%127.62M

16.83%97.57M

14.50%97.26M

4.41%100.33M

-4.51%106.78M

-23.52%83.52M

Shareholders'equity

Share capital

0.00%281K

-common stock

0.00%281K

Retained earnings

25.20%236.72M

21.24%216.99M

15.83%205.67M

21.69%199.79M

25.19%189.07M

27.80%178.98M

37.75%177.57M

34.81%164.18M

Paid-in capital

0.00%7.56M

-0.07%7.56M

Less: Treasury stock

15.57%58.26M

15.92%55.4M

16.66%52.56M

21.07%51.62M

23.46%50.41M

24.21%47.8M

19.66%45.05M

13.70%42.64M

Total stockholders'equity

27.17%186.3M

21.87%169.42M

14.68%160.95M

20.58%156M

24.11%146.49M

27.07%139.02M

41.64%140.35M

40.44%129.38M

Noncontrolling interests

----

--0

Total equity

27.17%186.3M

21.87%169.42M

14.68%160.95M

20.58%156M

24.11%146.49M

27.07%139.02M

41.64%140.35M

39.15%129.38M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-60.12%2.02M	-87.25%1.75M	-58.33%11.06M	-58.33%11.06M	-17.74%19.79M	-54.34%5.05M	236.68%13.72M	156.53%26.54M	156.53%26.54M	563.88%24.06M
-Cash and cash equivalents	-60.12%2.02M	-87.25%1.75M	-58.33%11.06M	-58.33%11.06M	-17.74%19.79M	-54.34%5.05M	236.68%13.72M	156.53%26.54M	156.53%26.54M	563.88%24.06M
Receivables	68.53%45.49M	156.28%29.53M	61.95%20.3M	61.95%20.3M	2.53%17.37M	52.91%26.99M	-44.27%11.52M	-11.78%12.54M	-11.78%12.54M	18.14%16.94M
-Accounts receivable	119.13%42.31M	118.30%20.9M	----	----	5.65%15.72M	37.01%19.31M	-46.58%9.57M	----	----	24.48%14.88M
-Taxes receivable	--1.08M	--6.34M	----	----	----	----	----	----	----	----
-Related party accounts receivable	37.78%2.75M	27.35%2.79M	--0	--0	-17.41%1.93M	-32.91%2M	-27.47%2.19M	-79.60%388K	-79.60%388K	-9.69%2.34M
-Other receivables	-99.57%26K	190.16%177K	68.03%20.98M	68.03%20.98M	-37.62%63K	530.89%6.03M	-41.90%61K	13,179.79%12.48M	13,179.79%12.48M	-74.75%101K
-Recievables adjustments allowances	-100.00%-674K	-122.44%-674K	-100.60%-674K	-100.60%-674K	8.89%-338K	9.16%-337K	18.33%-303K	9.43%-336K	9.43%-336K	37.96%-371K
Prepaid assets	-73.39%1.4M	-95.10%791K	-98.86%376K	-98.86%376K	-47.25%413K	992.95%5.27M	9,506.55%16.14M	4,380.08%32.84M	4,380.08%32.84M	0.26%783K
Other current assets	-86.84%5K	0.00%38K	0.00%38K	0.00%38K	-89.08%38K	-5.00%38K	-5.00%38K	-5.00%38K	-5.00%38K	-38.73%348K
Total current assets	30.95%48.91M	-22.48%32.11M	-55.97%31.78M	-55.97%31.78M	-10.73%37.61M	27.74%37.35M	65.70%41.42M	184.92%72.17M	184.92%72.17M	118.15%42.13M
Non current assets
Net PPE	38.15%284.96M	52.16%299.7M	47.21%256.12M	47.21%256.12M	26.78%215.56M	19.35%206.27M	9.60%196.97M	-5.78%173.99M	-5.78%173.99M	-6.72%170.03M
-Gross PPE	17.88%740.85M	21.06%740.65M	17.89%686.75M	17.89%686.75M	11.29%638.12M	10.53%628.47M	7.59%611.79M	2.82%582.53M	2.82%582.53M	2.66%573.36M
-Accumulated depreciation	-7.98%-455.89M	-6.30%-440.95M	-5.41%-430.63M	-5.41%-430.63M	-4.77%-422.56M	-6.68%-422.2M	-6.66%-414.82M	-6.98%-408.54M	-6.98%-408.54M	-7.20%-403.33M
Related parties assets	37.78%2.75M	27.35%2.79M	--0	--0	-17.41%1.93M	-32.91%2M	-27.47%2.19M	-79.60%388K	-79.60%388K	-9.69%2.34M
Financial assets	----	----	----	----	----	----	----	----	----	--736K
Other non current assets	574.24%890K	13.67%1.08M	-31.68%673K	-31.68%673K	--403K	--132K	--951K	6.72%985K	6.72%985K	----
Total non current assets	38.49%285.85M	51.98%300.78M	46.76%256.79M	46.76%256.79M	26.47%215.96M	18.80%206.4M	9.66%197.92M	-5.72%174.97M	-5.72%174.97M	-6.62%170.77M
Total assets	37.34%334.76M	39.09%332.9M	16.76%288.57M	16.76%288.57M	19.11%253.58M	20.09%243.75M	16.47%239.34M	17.17%247.14M	17.17%247.14M	5.30%212.9M
Liabilities
Current liabilities
Payables	42.47%24.91M	-50.79%12.43M	-21.01%16.43M	-21.01%16.43M	61.39%15.32M	143.52%17.49M	155.00%25.27M	152.86%20.8M	152.86%20.8M	-22.73%9.49M
-accounts payable	14.78%19.51M	-27.24%11.6M	34.70%15.42M	34.70%15.42M	92.93%11.9M	167.49%17M	75.19%15.94M	57.25%11.45M	57.25%11.45M	-45.83%6.17M
-Total tax payable	982.10%5.26M	-91.48%795K	-90.07%929K	-90.07%929K	-5.88%3.02M	-40.22%486K	1,047.97%9.33M	947.26%9.35M	947.26%9.35M	271.02%3.21M
-Due to related parties current	--141K	--44K	--80K	--80K	252.21%398K	----	----	--0	--0	232.35%113K
Current accrued expenses	185.89%44.74M	412.61%62.22M	461.38%37.36M	461.38%37.36M	563.73%20.59M	580.05%15.65M	497.59%12.14M	121.17%6.66M	121.17%6.66M	11.95%3.1M
Current provisions	-49.66%816K	-47.61%1.14M	-73.03%692K	-73.03%692K	-34.91%936K	2.86%1.62M	33.83%2.17M	57.42%2.57M	57.42%2.57M	76.23%1.44M
Current debt and capital lease obligation	--4.27M	--3.75M	----	----	----	----	----	----	----	----
-Current capital lease obligation	--4.27M	--3.75M	----	----	----	----	----	----	----	----
Other current liabilities	----	----	----	----	----	----	----	-75.89%1.19M	-75.89%1.19M	-35.65%3.98M
Current liabilities	102.77%80.54M	99.98%88.48M	58.24%64.81M	58.24%64.81M	87.60%41.68M	57.53%39.72M	46.55%44.24M	88.57%40.96M	88.57%40.96M	-16.70%22.22M
Non current liabilities
Long term provisions	7.44%14.78M	6.86%14.65M	8.74%14.71M	8.74%14.71M	-7.17%11.57M	8.09%13.76M	6.31%13.71M	2.29%13.53M	2.29%13.53M	-6.18%12.46M
Long term debt and capital lease obligation	----	--4M	----	----	----	----	----	-69.44%11M	-69.44%11M	----
-Long term debt	----	--4M	----	----	----	----	----	-69.44%11M	-69.44%11M	----
Non current deferred liabilities	22.98%52.32M	37.48%55.52M	18.18%47.24M	18.18%47.24M	-8.90%43.29M	-5.53%42.54M	-3.58%40.39M	3.16%39.97M	3.16%39.97M	37.07%47.52M
Derivative product liabilities	----	----	----	----	----	----	----	----	----	--0
Other non current liabilities	-33.63%829K	-58.35%828K	-35.08%866K	-35.08%866K	-21.77%1.04M	-36.73%1.25M	-6.14%1.99M	-10.35%1.33M	-10.35%1.33M	74.31%1.32M
Total non current liabilities	18.04%67.92M	33.73%75M	-4.58%62.81M	-4.58%62.81M	-8.83%55.89M	-3.66%57.54M	-14.89%56.08M	-26.94%65.83M	-26.94%65.83M	-25.72%61.3M
Total liabilities	52.64%148.47M	62.95%163.48M	19.51%127.62M	19.51%127.62M	16.83%97.57M	14.50%97.26M	4.41%100.33M	-4.51%106.78M	-4.51%106.78M	-23.52%83.52M
Shareholders'equity
Share capital	0.00%281K	0.00%281K	0.00%281K	0.00%281K	0.00%281K	0.00%281K	0.00%281K	0.00%281K	0.00%281K	0.00%281K
-common stock	0.00%281K	0.00%281K	0.00%281K	0.00%281K	0.00%281K	0.00%281K	0.00%281K	0.00%281K	0.00%281K	0.00%281K
Retained earnings	25.20%236.72M	21.24%216.99M	15.83%205.67M	15.83%205.67M	21.69%199.79M	25.19%189.07M	27.80%178.98M	37.75%177.57M	37.75%177.57M	34.81%164.18M
Paid-in capital	0.00%7.56M	0.00%7.56M	0.00%7.56M	0.00%7.56M	0.00%7.56M	0.00%7.56M	0.00%7.56M	0.00%7.56M	0.00%7.56M	-0.07%7.56M
Less: Treasury stock	15.57%58.26M	15.92%55.4M	16.66%52.56M	16.66%52.56M	21.07%51.62M	23.46%50.41M	24.21%47.8M	19.66%45.05M	19.66%45.05M	13.70%42.64M
Total stockholders'equity	27.17%186.3M	21.87%169.42M	14.68%160.95M	14.68%160.95M	20.58%156M	24.11%146.49M	27.07%139.02M	41.64%140.35M	41.64%140.35M	40.44%129.38M
Noncontrolling interests	----	----	----	----	----	----	----	----	----	--0
Total equity	27.17%186.3M	21.87%169.42M	14.68%160.95M	14.68%160.95M	20.58%156M	24.11%146.49M	27.07%139.02M	41.64%140.35M	41.64%140.35M	39.15%129.38M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall