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  1. US-listed companies
  2. PRIMEENERGY RESOURCES CORP
  3. Financials
  4. Cash from investing

PRIMEENERGY RESOURCES CORP (PNRG)

Market cap
$390.85M
P/E ratio
25.4x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-115+8.79%
Dec 31, 2023-106-783.19%
Dec 31, 202215+4463.72%
Dec 31, 20200-102.52%
Dec 31, 2019-13-193.63%
Dec 31, 201614-213.93%
Dec 31, 2015-13-60.46%
Dec 31, 2014-32+5.52%
Dec 31, 2013-30-64.58%
Dec 31, 2012-85+124.37%
Dec 31, 2011-38

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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