PrimeEnergy (PNRG) stock price, revenue, and financials

PrimeEnergy market cap is $77.9 m, and annual revenue was $104.82 m in FY 2019

$77.9 M

PNRG Mkt cap, 15-Jan-2021

$11.8 M

PrimeEnergy Revenue Q3, 2020
PrimeEnergy Gross profit (Q3, 2020)9.8 M
PrimeEnergy Gross profit margin (Q3, 2020), %83.3%
PrimeEnergy Net income (Q3, 2020)6.9 M
PrimeEnergy EBIT (Q3, 2020)8.8 M
PrimeEnergy Cash, 30-Sept-20204.1 M
PrimeEnergy EV115.6 M

PrimeEnergy Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

127.1m121.0m125.1m144.6m79.1m56.8m89.3m118.1m104.8m

Revenue growth, %

16%(45%)(28%)

Cost of goods sold

17.2m17.6m15.4m

Gross profit

109.8m103.4m89.4m

Gross profit Margin, %

86%85%85%

General and administrative expense

14.9m15.9m16.7m14.5m12.3m7.8m9.6m13.6m15.6m

Operating expense total

98.6m78.3m16.7m14.5m12.3m7.8m9.6m13.6m80.7m

Depreciation and amortization

31.6m30.2m36.1m37.7m36.2m

EBIT

11.2m25.1m24.5m47.0m(16.2m)11.0m42.0m21.0m8.7m

EBIT margin, %

9%21%20%33%(20%)19%47%18%8%

Interest expense

3.7m3.6m4.2m4.0m3.6m3.5m2.3m3.7m

Interest income

446.0k91.0k2.0k2.0k1.0k7.0k44.0k19.0k

Pre tax profit

8.0m21.6m20.3m43.0m(19.8m)7.5m39.7m17.6m5.1m

Income tax expense

1.3m6.9m6.8m13.8m(6.6m)2.1m(7.8m)3.0m1.4m

Net Income

4.8m15.1m13.4m29.1m(12.8m)3.4m42.0m14.5m3.7m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

35.5m46.1m26.7m37.4m26.3m27.0m37.3m30.0m30.4m29.3m40.7m22.8m19.5m21.5m13.2m14.1m16.5m20.5m21.5m17.2m28.5m22.4m29.4m24.4m31.5m28.2m26.1m7.3m11.8m

Cost of goods sold

4.2m4.4m4.4m4.4m4.3m4.5m5.2m5.5m5.5m5.0m5.1m4.5m4.0m4.0m3.5m1.9m2.0m

Gross profit

31.3m41.7m22.3m33.1m22.0m22.4m32.1m24.5m24.9m24.3m35.6m18.3m27.6m24.2m22.6m5.4m9.8m

Gross profit Margin, %

88%90%84%88%84%83%86%82%82%83%87%80%87%86%86%74%83%

General and administrative expense

4.0m3.2m3.9m3.8m3.8m4.0m4.3m3.9m4.4m3.1m4.3m3.4m3.1m2.8m2.4m1.8m2.4m1.7m2.6m2.5m6.0m2.6m2.3m6.9m2.9m2.9m7.7m2.6m2.6m

Operating expense total

24.9m34.4m19.5m20.9m19.0m17.8m20.9m19.6m18.5m18.1m17.7m17.6m3.1m2.8m2.4m1.8m2.4m1.7m2.6m2.5m6.0m2.6m2.3m6.9m19.3m20.2m22.2m15.6m1.0m

Depreciation and amortization

5.2m5.4m5.6m5.8m5.5m5.7m5.6m5.3m6.3m7.3m7.9m8.1m7.8m7.9m7.9m7.9m9.3m9.3m9.3m8.2m6.9m9.4m

EBIT

6.4m7.3m2.8m12.2m2.9m4.6m11.2m4.8m6.3m6.2m17.9m736.0k(1.9m)(271.0k)(1.2m)6.5m8.4m42.3m757.0k(2.7m)5.3m116.0k6.5m(2.8m)8.2m4.0m398.0k(10.3m)8.8m

EBIT margin, %

18%16%10%33%11%17%30%16%21%21%44%3%(10%)(1%)(9%)46%51%207%4%(16%)18%1%22%(11%)26%14%2%(141%)74%

Interest expense

1.1m685.0k756.0k831.0k947.0k1.1m1.1m1.0m1.1m1.0m984.0k939.0k927.0k881.0k868.0k939.0k1.0m605.0k460.0k594.0k862.0k917.0k834.0k975.0k1.0m919.0k659.0k500.0k470.0k

Interest income

4.0k2.0k10.0k38.0k24.0k2.0k2.0k11.0k12.0k12.0k7.0k3.0k7.0k1.0k

Pre tax profit

5.2m6.6m2.0m11.4m2.0m3.5m10.1m3.8m5.2m5.2m16.9m(203.0k)(2.9m)(1.1m)(2.1m)5.5m7.4m41.7m297.0k(3.3m)4.4m(789.0k)5.7m(3.8m)7.2m3.1m(261.0k)(10.8m)8.3m

Income tax expense

1.6m1.9m387.0k3.8m464.0k1.2m3.6m1.2m1.5m1.4m5.6m15.0k(1.0m)(310.0k)(890.0k)1.3m2.7m13.7m124.0k(1.4m)1.1m(192.0k)1.4m(727.0k)1.4m569.0k(57.0k)(4.0m)1.4m

Net Income

3.2m4.3m1.3m7.4m1.3m2.3m6.1m2.2m2.8m3.2m10.8m13.0k(1.9m)(655.0k)(1.9m)2.5m4.9m22.3m361.0k(2.0m)3.3m(560.0k)4.4m(3.0m)5.8m2.5m(204.0k)(6.8m)6.9m

PrimeEnergy Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

14.5m13.0m12.9m8.7m10.6m8.0m9.3m11.5m10.5m10.3m9.2m5.7m6.1m5.5m13.5m18.6m5.4m12.0m7.7m9.9m8.4m5.4m7.7m8.3m2.8m4.4m6.2m4.5m4.1m

Accounts Receivable

13.0m12.7m14.3m20.0m18.2m13.6m17.9m17.7m17.9m15.9m16.6m11.6m12.3m11.6m9.6m7.0m7.5m8.6m9.7m10.3m12.6m13.8m14.8m21.9m16.8m17.7m9.7m9.0m5.3m

Prepaid Expenses

1.9m6.1m8.8m4.3m3.5m2.7m3.4m3.0m2.8m2.9m4.1m948.0k1.2m1.1m608.0k799.0k886.0k724.0k1.7m1.1m1.0m611.0k856.0k585.0k485.0k383.0k625.0k686.0k687.0k

Inventories

630.0k

Current Assets

39.7m39.1m41.4m38.5m37.2m28.8m34.1m35.5m33.2m32.6m33.4m36.6m31.1m27.4m27.2m29.6m16.9m24.8m23.3m25.5m22.1m19.8m23.3m31.5m21.4m24.4m23.3m15.3m10.3m

PP&E

146.4m136.7m157.4m171.8m183.0m201.1m199.2m201.5m210.9m217.7m217.5m219.4m216.0m213.6m205.4m203.4m196.6m202.6m206.2m207.9m222.9m222.8m224.7m226.8m223.0m218.4m206.0m203.5m197.9m

Total Assets

186.9m179.7m199.4m212.3m221.2m231.0m236.7m238.5m245.6m251.2m252.1m256.6m247.8m241.6m232.8m233.2m213.9m227.8m230.0m233.6m245.1m242.8m248.2m258.5m245.0m243.3m229.5m218.9m208.7m

Accounts Payable

32.5m27.4m24.4m31.7m25.6m21.7m17.3m17.8m17.4m16.9m17.9m15.1m13.8m11.1m9.5m8.5m10.5m11.1m9.3m13.3m11.1m12.6m10.6m16.0m13.4m9.5m9.7m8.8m6.2m

Short-term debt

1.9m1.9m1.9m2.8m2.9m3.0m3.0m3.1m3.1m68.2m3.2m3.2m2.9m1.8m1.3m948.0k440.0k53.5m53.5m40.3m

Current Liabilities

43.8m47.5m49.6m43.3m37.8m31.3m28.3m34.0m33.7m39.8m39.4m30.6m28.1m24.7m25.3m25.7m90.8m47.8m38.1m35.5m30.6m31.5m37.6m30.8m24.0m20.8m69.9m68.0m53.7m

Long-term debt

71.9m69.5m84.5m97.8m110.0m122.0m121.3m115.0m115.5m109.3m96.4m98.9m94.1m91.9m98.8m93.0m3.1m27.4m41.3m50.8m63.0m59.7m56.6m73.5m62.0m61.5m53.5m54.7m1.5m

Total Debt

71.9m69.5m84.5m97.8m110.0m122.0m121.3m1.9m1.9m1.9m2.8m101.8m3.0m3.0m3.1m3.1m68.2m3.2m3.2m2.9m1.8m1.3m948.0k440.0k62.0m61.5m107.0m108.2m41.8m

Total Liabilities

153.4m162.6m170.2m178.4m186.1m186.2m185.9m189.9m192.2m183.2m179.9m173.0m168.0m171.6m167.8m144.7m134.0m140.6m150.9m142.8m141.4m145.1m156.5m139.5m136.4m127.0m123.3m106.1m

Common Stock

383.0k383.0k383.0k383.0k383.0k383.0k383.0k383.0k383.0k383.0k383.0k383.0k383.0k383.0k383.0k383.0k383.0k383.0k383.0k383.0k383.0k383.0k383.0k281.0k281.0k281.0k281.0k281.0k281.0k

Additional Paid-in Capital

6.3m6.4m6.5m6.6m6.6m6.7m6.7m6.7m6.9m7.1m7.1m7.2m7.2m7.4m8.0m8.1m8.2m8.4m8.4m8.4m8.7m8.8m8.8m7.6m7.6m7.7m7.5m7.5m7.5m

Retained Earnings

47.3m51.6m52.6m60.0m61.4m68.6m74.7m76.9m81.4m84.7m95.5m105.7m103.7m103.1m91.0m93.5m98.5m118.6m119.0m117.0m141.6m141.0m145.4m122.6m128.4m130.9m129.0m122.7m129.2m

Total Equity

33.4m37.1m36.9m42.1m42.8m44.9m50.5m52.5m55.8m59.1m68.9m76.7m74.9m73.6m61.2m65.3m69.2m93.8m89.4m82.7m102.4m101.4m103.1m102.0m105.5m106.9m102.5m95.7m102.6m

Debt to Equity Ratio

2.1 x1.9 x2.3 x2.3 x2.6 x2.7 x2.4 x0 x0 x0 x0 x1.3 x0 x0 x0.1 x0 x1 x0 x0 x0 x0 x0 x0 x0 x0.6 x1 x1.1 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.5 x0.5 x0.5 x0.5 x0 x0 x0 x0 x0.4 x0 x0 x0 x0 x0.3 x0 x0 x0 x0 x0 x0 x0 x0.3 x0.5 x0.5 x

Financial Leverage

5.6 x4.8 x5.4 x5 x5.2 x5.1 x4.7 x4.5 x4.4 x4.3 x3.7 x3.3 x3.3 x3.3 x3.8 x3.6 x3.1 x2.4 x2.6 x2.8 x2.4 x2.4 x2.4 x2.5 x2.3 x2.3 x2.2 x2.3 x2 x

PrimeEnergy Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

821.0k5.1m1.3m9.2m10.1m2.3m8.4m11.5m3.8m7.5m18.8m(218.0k)(2.1m)(2.9m)(1.2m)3.1m7.8m28.0m28.2m26.3m3.3m2.7m7.0m(3.0m)2.8m5.3m(204.0k)(7.0m)(46.0k)

Depreciation and Amortization

18.0m40.9m6.8m14.0m19.8m4.9m11.2m16.3m5.4m11.0m16.7m5.5m11.1m16.8m5.3m11.6m18.9m7.9m16.0m23.8m7.9m15.8m23.7m9.3m18.6m27.8m8.2m15.1m24.5m

Accounts Receivable

(235.0k)42.0k2.2m(3.5m)(1.7m)(354.0k)(4.7m)(4.5m)(171.0k)1.8m1.1m700.0k(30.0k)675.0k(67.0k)2.5m2.0m(1.2m)(2.3m)(2.9m)4.3m3.2m2.2m(6.9m)(1.9m)(2.7m)4.6m5.3m9.1m

Inventories

70.0k

Accounts Payable

(3.1m)(8.1m)(5.4m)1.8m(3.7m)2.2m(1.1m)(362.0k)1.1m(874.0k)203.0k(1.2m)(2.3m)(4.9m)(2.8m)(3.6m)(2.5m)(871.0k)(2.6m)1.3m(13.5m)(12.0m)(14.0m)6.4m3.9m(101.0k)3.1m2.1m(438.0k)

Cash From Operating Activities

19.4m31.1m10.3m26.1m33.4m11.4m16.9m30.7m11.1m29.1m44.3m1.3m8.5m13.8m1.2m4.9m5.0m16.6m14.5m21.4m(1.6m)7.4m25.5m(246.0k)13.7m21.5m7.4m8.8m17.9m

Cash From Investing Activities

(15.5m)(25.1m)(20.0m)(50.9m)(67.7m)(10.3m)(12.7m)(19.5m)(4.6m)(16.1m)(18.9m)(4.0m)(6.1m)(9.3m)(3.0m)4.1m16.5m27.6m16.1m6.9m(8.9m)(16.6m)(26.7m)(4.5m)(9.7m)(14.3m)(1.5m)(5.9m)(2.4m)

Long-term Borrowings

(51.7m)(68.1m)(19.3m)(34.3m)(45.4m)(15.5m)(28.0m)(42.4m)(19.2m)(41.4m)(62.7m)(10.8m)(19.5m)(32.2m)(2.8m)(8.5m)(33.3m)(38.7m)(66.8m)(67.5m)(13.4m)(25.4m)(36.1m)(282.0k)(17.2m)(29.7m)(5.0m)(5.0m)(18.5m)

Dividends Paid

(70.0k)(694.0k)(81.0k)(867.0k)(867.0k)(39.0k)(39.0k)(182.0k)(34.0k)(35.0k)(264.0k)(16.0k)(16.0k)(34.0k)(843.0k)(4.4m)

Cash From Financing Activities

(22.2m)(25.8m)13.9m24.8m36.3m(1.7m)(3.5m)(8.3m)(5.6m)(12.2m)(25.7m)(852.0k)(5.6m)(8.3m)5.6m(200.0k)(25.8m)(38.8m)(29.5m)(25.0m)10.5m6.2m378.0k6.7m(7.5m)(9.2m)(709.0k)534.0k(12.5m)

Net Change in Cash

(18.3m)(19.7m)4.2m56.0k2.0m(596.0k)677.0k2.9m960.0k791.0k(333.0k)(3.5m)(3.2m)(3.8m)3.7m8.8m(4.4m)5.4m1.2m3.4m(21.0k)(3.0m)(769.0k)1.9m(3.5m)(2.0m)5.2m3.5m3.1m

Interest Paid

2.4m3.4m673.0k1.6m2.5m1.1m2.1m3.2m1.1m2.2m3.1m1.2m2.2m3.0m806.0k1.8m2.8m451.0k1.4m1.8m772.0k2.0m2.8m977.0k2.0m2.9m450.0k1.2m1.7m

Income Taxes Paid

1.2m1.2m450.0k541.0k536.0k48.0k(94.0k)(63.0k)293.0k356.0k320.0k498.0k583.0k583.0k91.0k45.0k200.0k2.6m2.6m5.0k4.3m4.3m64.0k130.0k129.0k1.0k

PrimeEnergy Ratios

USDQ2, 2011

Debt/Equity

2.1 x

Debt/Assets

0.4 x

Financial Leverage

5.6 x