XNASPNRG
Market cap359mUSD
Jan 10, Last price
207.21USD
1D
2.90%
1Q
26.88%
Jan 2017
287.22%
Name
Primeenergy Resources Corp
Chart & Performance
Profile
PrimeEnergy Resources Corporation, an independent oil and natural gas company, through its subsidiaries, engages in acquiring, developing, and producing oil and natural gas properties in the United States. It also acquires producing oil and gas properties through joint ventures with industry partners; and provides contract services to third parties, including well-servicing support operations, site-preparation, and construction services for oil and gas drilling and reworking operations. The company operates approximately 710 active wells and owns non-operating interests in approximately 822 additional wells primarily in Oklahoma and Texas. The company was formerly known as PrimeEnergy Corporation and changed its name to PrimeEnergy Resources Corporation in December 2018. The company was incorporated in 1973 and is headquartered in Houston, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 123,125 -1.57% | 125,087 57.12% | |||||||
Cost of revenue | 97,369 | 97,211 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 25,756 | 27,876 | |||||||
NOPBT Margin | 20.92% | 22.29% | |||||||
Operating Taxes | 6,119 | 10,329 | |||||||
Tax Rate | 23.76% | 37.05% | |||||||
NOPAT | 19,637 | 17,547 | |||||||
Net income | 28,103 -42.25% | 48,664 2,219.54% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (7,506) | (7,402) | |||||||
BB yield | 2.71% | 3.14% | |||||||
Debt | |||||||||
Debt current | 3,900 | ||||||||
Long-term debt | 76 | 11,205 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 62,771 | 14,859 | |||||||
Net debt | (10,985) | (11,438) | |||||||
Cash flow | |||||||||
Cash from operating activities | 109,015 | 33,127 | |||||||
CAPEX | (113,779) | (15,974) | |||||||
Cash from investing activities | (105,697) | 15,471 | |||||||
Cash from financing activities | (18,800) | (32,402) | |||||||
FCF | (21,826) | 19,658 | |||||||
Balance | |||||||||
Cash | 11,061 | 26,543 | |||||||
Long term investments | |||||||||
Excess cash | 4,905 | 20,289 | |||||||
Stockholders' equity | 205,950 | 177,847 | |||||||
Invested Capital | 218,854 | 140,471 | |||||||
ROIC | 10.93% | 12.30% | |||||||
ROCE | 11.51% | 13.89% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,609 | 2,711 | |||||||
Price | 106.35 22.42% | 86.87 23.92% | |||||||
Market cap | 277,444 17.80% | 235,519 22.43% | |||||||
EV | 266,459 | 224,081 | |||||||
EBITDA | 57,416 | 55,944 | |||||||
EV/EBITDA | 4.64 | 4.01 | |||||||
Interest | 535 | 909 | |||||||
Interest/NOPBT | 2.08% | 3.26% |