PrimeEnergy Resources Corporation

PNRG

PNRGPrimeEnergy Resources Corporation US flag

NASDAQ

189.86

USD

+2.62

- -

307.19MMarket Cap

Income Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	128	117	126	127	96	60	89	113	108	59	77	137	123	234	186
+ Sales & Services Revenue	128	117	126	127	96	60	89	113	108	59	77	137	123	234	186
- Cost of Revenue	103	81	87	91	84	70	79	87	85	60	60	76	82	145	137
+ Cost of Goods & Services	103	81	87	91	84	70	79	87	85	60	60	76	82	145	137
Gross Profit	25	37	39	36	12	-10	10	26	23	-2	17	61	41	88	49
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	15	16	17	13	12	8	10	14	16	15	9	21	16	20	19
+ Selling, General & Admin	15	16	17	14	12	8	10	14	16	15	9	20	16	19	18
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
Operating Income (Loss)	11	21	22	23	-1	-18	- -	12	7	-17	8	40	25	69	30
- Non-Operating (Income) Loss	3	-1	2	-20	19	-25	-40	-6	2	-14	4	-19	-9	-2	-1
+ Interest Expense, Net	3	3	4	4	4	4	2	3	4	2	2	1	- -	1	1
+ Interest Expense	4	4	4	4	4	4	2	3	4	2	2	1	1	2	2
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ Other Non-Op (Income) Loss	-1	-4	-2	-24	16	-29	-42	-9	-2	-16	2	-20	-9	-4	-2
Pretax Income	8	22	20	43	-20	8	40	18	5	-3	5	59	34	71	30
- Income Tax Expense (Benefit)	1	7	7	14	-7	2	-8	3	1	-1	3	10	6	16	4
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	7	15	13	29	-13	5	47	15	4	-2	2	49	28	55	26
- Net Extraordinary Losses (Gains)	4	-1	2	4	-1	4	11	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	4	-1	2	4	-1	4	11	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	3	15	11	25	-12	1	37	14	3	-2	2	49	28	55	26
- Minority Interest	-2	- -	-1	-2	- -	-2	-5	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	5	15	12	27	-13	3	42	15	3	-2	2	49	28	55	26
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	5	15	12	27	-13	3	42	15	3	-2	2	49	28	55	26
EBIT	11	21	22	23	-1	-18	- -	12	7	-17	8	40	25	69	30
EBITDA	59	44	44	49	31	12	36	50	43	12	35	67	56	145	105
EBITDA Margin (%)	46.04	37.59	35.14	38.73	32.18	20.56	40.84	44.12	40.01	19.71	44.87	49.08	45.52	62.13	56.64
EBITA	11	21	22	23	-1	-18	- -	12	7	-17	8	40	25	69	30
Gross Margin (%)	19.89	31.31	31.04	28.33	12.09	-16.44	11.07	22.67	20.95	-2.73	22.59	44.34	33.63	37.81	26.36
Operating Margin (%)	8.22	17.79	17.75	18.36	-0.69	-29.44	0.2	10.66	6.41	-28.37	10.85	29.09	20.36	29.42	15.91
Profit Margin (%)	3.76	12.81	9.76	21.3	-13.32	5.71	47.31	12.88	3.23	-3.95	2.71	35.5	22.82	23.69	14.15
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	48	23	22	26	32	30	36	38	36	28	26	27	31	76	76
Basic Weighted Avg Shares	3	3	2	2	2	2	2	2	2	2	2	2	2	2	2
Basic EPS, GAAP	1.75	5.74	5.04	11.45	-5.53	1.5	18.99	6.95	1.72	-1.16	1.05	24.91	15.19	31.43	15.85
Basic EPS from Cont Ops	2.43	5.63	5.52	12.35	-5.69	2.36	21.44	7.02	1.81	-1.18	1.07	24.91	15.19	31.43	15.85
Diluted Weighted Avg Shares	3	3	3	3	2	3	3	3	3	2	3	3	3	3	2
Diluted EPS, GAAP	1.38	4.48	3.86	8.68	-5.53	1.13	14.18	5.11	1.25	-1.16	0.76	17.95	10.77	21.95	10.86
Diluted EPS from Cont Ops	1.92	4.4	4.22	9.36	-5.69	1.78	16.01	5.16	1.32	-1.18	0.77	17.95	10.77	21.95	10.86

Balance Sheet (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	40	30	33	44	24	18	27	24	16	9	25	72	32	28	28
+ Cash, Cash Equivalents & STI	9	9	10	9	10	10	8	6	1	1	10	27	11	3	7
+ Cash & Cash Equivalents	9	9	10	9	10	10	8	6	1	1	10	27	11	3	7
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	17	13	18	12	10	7	17	15	14	7	14	13	20	24	19
+ Accounts Receivable, Net	11	11	12	8	5	5	14	8	10	5	13	12	17	22	18
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	5	2	6	4	5	2	3	7	5	3	2	- -	3	2	1
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	15	9	5	22	4	1	1	2	1	1	1	33	- -	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	145	198	210	221	203	197	220	231	213	192	186	175	257	296	296
+ Property, Plant & Equip, Net	145	197	208	220	202	196	220	230	212	191	185	174	256	296	295
+ Property, Plant & Equip	514	362	391	424	423	445	503	542	555	547	567	583	687	788	860
- Accumulated Depreciation	369	165	182	204	221	248	283	312	343	356	382	409	431	492	564
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	2	1	1	- -	- -	1	1	1	1	1	1	1	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	2	1	1	- -	- -	1	1	1	1	1	1	1	1
Total Assets	185	228	243	265	226	215	247	255	229	200	211	247	289	325	324
+ Payables & Accruals	36	24	19	26	16	18	38	25	10	9	11	27	50	35	23
+ Accounts Payable	29	19	15	15	12	12	25	9	7	5	7	11	15	16	11
+ Accrued Taxes	- -	- -	- -	1	- -	2	4	- -	- -	1	1	9	1	10	5
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	7	5	4	10	4	4	10	16	3	2	3	7	34	9	7
+ ST Debt	- -	- -	2	3	3	3	2	1	- -	- -	- -	- -	4	4	4
+ ST Borrowings	- -	- -	2	3	3	3	2	1	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	4	4
+ Other ST Liabilities	18	6	10	10	4	6	6	5	6	5	10	13	11	11	11
+ Deferred Revenue	1	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	17	6	9	4	4	6	6	5	6	5	10	13	11	11	11
Total Current Liabilities	54	30	30	39	23	27	47	30	16	14	22	41	65	50	37
+ LT Debt	70	122	120	98	93	66	48	66	54	38	36	11	- -	4	- -
+ LT Borrowings	70	122	120	98	93	66	48	66	54	38	36	11	- -	4	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	26	31	39	49	48	55	49	53	57	50	54	55	63	68	71
+ Accrued Liabilities	18	24	32	38	37	38	25	33	36	36	39	40	47	53	55
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	8	7	7	11	10	18	24	20	21	14	15	15	16	15	15
Total Noncurrent Liabilities	96	153	159	148	140	122	97	119	110	88	90	66	63	72	71
Total Liabilities	149	184	190	187	163	149	144	149	126	102	112	107	128	122	108
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	7	7	7	8	8	9	9	8	8	8	8	8	8	8	8
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	6	7	7	7	8	8	9	7	8	8	8	8	8	8	8
- Treasury Stock	31	36	40	44	45	46	52	31	37	38	38	45	53	66	80
+ Retained Earnings	51	66	79	106	93	96	138	126	129	127	129	178	206	261	287
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	27	37	45	70	56	59	95	102	100	97	99	140	161	203	216
+ Minority/Non Controlling Interest	9	7	8	9	7	7	7	4	3	1	- -	- -	- -	- -	- -
Total Equity	36	44	53	78	63	66	102	106	103	98	99	140	161	203	216
Total Liabilities & Equity	185	228	243	265	226	215	247	255	229	200	211	247	289	325	324
Shares Outstanding	3	3	2	2	2	2	2	2	2	2	2	2	2	2	2
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	4	4
Net Debt	61	113	112	92	86	59	42	60	52	38	26	-16	-11	2	-7
Net Debt to Equity	171	256.54	211.46	117.79	136.55	89.79	41.39	56.54	50.78	38.53	25.89	-11.07	-6.87	0.78	-3.44
Tangible Common Equity Ratio	19.32	19.38	21.87	29.54	27.8	30.69	41.51	41.56	45.06	48.88	46.98	56.79	55.78	62.51	66.59
Current Ratio	0.74	1	1.07	1.13	1.03	0.66	0.56	0.78	1.05	0.63	1.17	1.76	0.49	0.57	0.74
Cash Conversion Cycle	-77.41	-73.82	-39.94	-33.13	-34.14	-31.16	-45.1	-35.36	-4.38	7.9	2.31	-11.88	-17.11	-9.43	3.31

Cash Flow Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	7	15	13	29	-13	5	47	15	4	-2	2	49	28	55	26
+ Depreciation & Amortization	48	23	22	26	32	30	36	38	36	28	26	27	31	76	76
+ Non-Cash Items	- -	3	5	-12	9	-29	-54	-1	1	-15	4	-35	-2	3	2
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	1	7	7	13	-6	- -	-13	8	3	- -	2	1	7	6	2
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-1	-4	-2	-25	15	-29	-42	-9	-2	-16	2	-36	-9	-3	-1
+ Chg in Non-Cash Work Cap	-14	-1	-4	13	-6	4	11	-12	-14	6	-4	-8	52	-19	-7
+ (Inc) Dec in Accts Receiv	-4	3	-5	5	3	2	-10	2	1	7	-7	2	-8	-4	5
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-6	6	- -	- -	- -	- -	- -	-1	- -	- -	- -	-32	32	-1	1
+ Inc (Dec) in Accts Payable	-5	-10	- -	8	-10	2	21	-13	-15	-1	3	22	27	-15	-12
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	41	40	36	56	21	11	40	39	27	16	29	33	109	116	97
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	2	1	4	7	2	35	46	3	5	11	1	31	8	4	2
+ Disp of Fixed Prod Assets	2	1	4	7	2	35	46	3	5	11	1	31	8	4	2
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-2	-5	-4	-3	-2	-1	-6	-8	-5	-1	- -	-7	-8	-13	-14
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-2	-5	-4	-3	-2	-1	-6	-8	-5	-1	- -	-7	-8	-13	-14
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-40	-86	-34	-39	-15	-21	-59	-47	-18	-11	-21	-16	-114	-119	-76
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-38	-85	-30	-32	-13	14	-13	-44	-13	- -	-19	15	-106	-115	-74
+ Dividends Paid	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-23	52	- -	-20	-6	-26	-18	14	-13	-15	1	-25	-11	4	-4
+ Cash From Debt	82	112	69	57	28	14	65	56	25	7	11	11	- -	110	112
+ Repayments of Debt	-105	-60	-69	-78	-33	-40	-83	-42	-38	-22	-10	-36	-11	-106	-116
+ Other Financing Activities	- -	-1	- -	-1	- -	-1	-5	-3	-1	-1	-1	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-27	46	-5	-25	-8	-29	-29	3	-19	-17	- -	-32	-19	-9	-18
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-24	- -	1	- -	1	-3	-2	-2	-5	- -	9	16	-15	-9	5
EBITDA	59	44	44	49	31	12	36	50	43	12	35	67	56	145	105
EBITDA Margin (%)	46.04	37.59	35.14	38.73	32.18	20.56	40.84	44.12	40.01	19.71	44.87	49.08	45.52	62.13	56.64
Free Cash Flow	41	40	36	56	21	11	40	39	27	16	29	33	109	116	97
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	44	42	39	59	- -	14	- -	42	30	- -	30	34	109	117	99
Free Cash Flow to Equity	20	93	39	42	17	20	69	56	19	12	31	40	106	124	94
Free Cash Flow per Basic Share	15.04	15.13	14.65	23.79	9.17	4.8	18.13	18.7	13.47	8.21	14.37	16.95	58.93	65.76	58.29
Price/Free Cash Flow	1.9	1.95	4.5	4.03	5.78	14.94	3.8	5.1	15.46	5.26	6.72	7.11	2.55	4.78	4.28
Cash Flow to Net Income	8.59	2.64	2.91	2.08	-1.66	3.2	0.95	2.69	7.83	-7.07	13.64	0.68	3.88	2.09	3.68
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -