PrimeEnergy
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $69,455 | $64,601 | $42,421 | $35,508 |
Gross Profit | 66,805 | 28,550 | 17,046 | 12,820 |
EBITDA | 46,295 | 42,171 | 24,618 | |
EBIT | 28,064 | 24,706 | 14,127 | |
Net Income | 22,076 | 19,732 | 11,319 | 5,883 |
Net Change In Cash | 69,455 | 64,601 | 42,421 | 35,508 |
Free Cash Flow | -2,417 | 6,917 | -10,893 | -8,419 |
Cash | 1,582 | 2,015 | 1,750 | 11,061 |
Basic Shares | 2,508 | 2,540 | 2,565 | 1,820 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $123,125 | $125,087 | $79,613 | $58,421 |
Gross Profit | 72,377 | 48,109 | 13,904 | -1,789 |
EBITDA | 66,417 | 56,181 | 29,803 | 27,197 |
EBIT | 34,757 | 28,113 | 3,478 | -978 |
Net Income | 28,103 | 48,664 | 2,098 | -2,363 |
Net Change In Cash | 123,125 | 125,087 | 79,613 | 58,421 |
Cost of Revenue | 9,351 | -19 | ||
Free Cash Flow | -4,764 | 17,153 | 7,891 | 5,856 |
Cash | 11,061 | 26,543 | 10,347 | 996 |
Basic Shares | 2,608 | 2,711 | 2,744 | 1,994 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $8.80 |
2024-06-30 | $7.76 |
2024-03-31 | $3.23 |
2023-09-30 | $4.13 |
