PrimeEnergy
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $34,942 | $35,508 | $35,360 | $29,607 |
| Gross Profit | 12,120 | 12,820 | 13,927 | 9,567 |
| EBITDA | 12,814 | 20,067 | 14,500 | |
| EBIT | 4,561 | 11,143 | 7,172 | |
| Net Income | 5,883 | 5,883 | 10,720 | 10,090 |
| Net Change In Cash | 34,942 | 35,508 | 35,360 | 29,607 |
| Free Cash Flow | -8,419 | -8,419 | 15,240 | -12,073 |
| Cash | 11,061 | 11,061 | 19,790 | 5,053 |
| Basic Shares | 1,820 | 1,820 | 2,593 | 2,643 |
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 | 40,717 | 48,109 | 13,904 | -1,789 |
| EBITDA | 56,732 | 56,181 | 29,803 | 11,362 |
| EBIT | 25,072 | 28,113 | 3,478 | -16,814 |
| 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 |
|---|---|
| 2024-03-31 | $3.23 |
| 2023-09-30 | $4.13 |
| 2023-06-30 | $3.81 |
| 2023-03-31 | $5 |
