Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

PrimeEnergy Corporation (PNRG) had Revenue of $237.80M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$237.80M
Net Income	$55.40M
Cost of Goods Sold	$59.85M
Gross Profit	$177.94M
Operating Expenses	$166.62M
Operating Income	$71.17M
Non-Operating Income/Expense	--
Pre-Tax Income	$71.17M
Normalized Pre-Tax Income	$71.17M
Income after Taxes	$55.40M
Income from Continuous Operations	$55.40M
Consolidated Net Income/Loss	$55.40M
Normalized Income after Taxes	$55.40M
EBIT	$71.17M
EBITDA	$148.40M
Weighted-Average Shares Outstanding (Basic)	1.76M
Weighted-Average Shares Outstanding (Diluted)	2.52M
Earnings per Share (EPS) (Basic)	$31.43
Earnings per Share (EPS) (Diluted)	$21.95
Balance Sheet Financials
Current Assets	$28.27M
Property, Plant, and Equipment	$295.84M
Long-Term Assets	$296.35M
Total Assets	$324.62M
Current Liabilities	$49.66M
Long-Term Debt	$4.00M
Long-Term Liabilities	$72.04M
Total Liabilities	$121.70M
Common Equity	$202.93M
Tangible Shareholders Equity	$202.93M
Shareholders Equity	$202.93M
Common Shares Outstanding	1.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$115.91M
Cash Flow from Investing Activities	$-114.99M
Cash Flow from Financial Activities	$-9.43M
Beginning Cash	$11.06M
End Cash	$2.55M
Increase/Decrease in Cash	$-8.51M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.57
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.02
Gross Margin	74.83%
Operating Margin	29.93%
EBIT Margin	29.93%
EBITDA Margin	62.41%
Pre-Tax Profit Margin	29.93%
Profit Margin	23.30%
Free Cash Flow	$0.92M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.73
Inventory Turnover	--
Receiveable Turnover	9.77
Days Sales in Receivables	37.36
Return on Equity	27.30%
Return on Tangible Equity	27.30%
Return on Assets	17.07%
Return on Investments	26.77%
Book Value Per Share	$118.81
Free Cash Flow per Share	$0.36
Operating Cash Flow per Share	$45.92

Data from Zacks Investment Research, Inc.