PNRG - Intrinsic Value and Financial Analysis - PrimeEnergy Resources Corporation

PrimeEnergy Resources Corporation PNRG

Energy - Oil & Gas Exploration & Production - NASDAQ - US

Watchlist

$ 201.7

8.06 %

$ 353 M

Market Cap

10.87

P/E

BALANCE SHEET

289 M ASSETS

Growth Rates

1Year 16.76%

3Years 12.91%

5Years 2.50%

7Years 4.32%

10Years 1.74%

128 M LIABILITIES

Growth Rates

1Year 19.51%

3Years 7.58%

5Years -3.06%

7Years -2.17%

10Years -3.89%

161 M EQUITY

Growth Rates

1Year 14.68%

3Years 18.34%

5Years 9.55%

7Years 15.54%

10Years 13.48%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition PrimeEnergy Resources Corporation

289 M ASSETS
128 M LIABILITIES

Current Assets	31.8 M
Cash & Short-Term Investments	11.1 M
Receivables	20.3 M
Other Current Assets	414 K
Non-Current Assets	257 M
Long-Term Investments	0
PP&E	256 M
Other Non-Current Assets	673 K

Current Liabilities	64.8 M
Accounts Payable	10.8 M
Short-Term Debt	0
Other Current Liabilities	54 M
Non-Current Liabilities	62.8 M
Long-Term Debt	38 K
Other Non-Current Liabilities	62.8 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993	Dec-1992	Dec-1991	Dec-1990	Dec-1989	Dec-1988	Dec-1987	Dec-1986	Dec-1985
ASSETS
Cash & Cash Equivalents	11.1	26.5	10.3	1.0	1.0	6.3	8.4	6.6	9.8	9.2	9.5	8.6	8.7	32.8	11.8	11.8	21.3	24.7	11.1	6.5	3.9	1.9	85 K	0.7	1.8	1.2	3.0	3.3	1.0	2.2	4.8	1.1	0.6	2.8	1.7	0	100 K	0.2	0.3
Short Term Investments	0	0	0	0	0	0	0	0	0	12 K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	20.3	12.5	14.2	7.2	14.4	15.0	17.0	7.4	9.5	12.3	17.7	13.2	16.5	15.9	14.6	20.7	20.6	39.7	17.5	8.7	7.3	8.9	3.8	10.0	3.6	2.9	7.0	5.1	2.3	2.1	2.6	2.3	4.4	3.4	3.4	0.2	0.3	0.4	0.8
Inventory	0	33.0	0.7	0.6	0.9	2.3	0.8	4.0	4.7	21.7	3.6	7.6	12.6	0.7	1.9	4.5	3.7	3.5	9.8	2.7	2.2	1.3	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	0.4	33.1	0.8	0.7	1.0	2.5	1.2	0.6	4.3	18.4	5.5	8.6	9.2	2.2	1.9	1.3	7.9	1.3	8.1	1.3	2.5	1.6	7.4	1.5	5.0	4.4	1.2	3.4	4.6	4.3	2.1	2.7	0.8	2.0	0.9	0	0	0	0
Total Current Assets	31.8	72.2	25.3	8.9	16.4	23.7	26.6	18.1	24.2	43.8	32.7	30.5	39.5	57.8	35.6	46.4	53.5	71.7	38.9	18.3	13.7	12.4	11.3	12.2	10.4	8.5	11.2	11.8	7.9	8.6	9.5	6.1	5.8	8.2	6.0	0.2	0.4	0.6	1.1
PP&E	256.1	174.0	184.7	191.1	212.1	230.4	220.0	196.4	202.0	220.3	208.4	196.8	144.7	149.8	181.1	220.5	241.4	219.2	70.1	51.4	44.3	32.3	24.3	22.7	19.1	19.1	22.5	20.2	12.0	12.7	10.3	10.6	11.3	7.2	7.2	3.3	3.3	4.1	4.6
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	97 K	0	0.7	0	0	0	13 K	86 K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	0.7	(39.0)	(37.8)	(35.8)	(35.1)	(31.9)	(24.8)	(37.3)	95 K	(37.4)	(30.1)	(23.4)	(17.3)	(15.9)	74 K	0.9	1 583.2	(1 961.3)	(13.5)	(7.4)	(4.0)	0.2	0.2	0.2	0.9	1.0	1.0	0.9	0.8	0.7	0.7	0.8	1.0	0.6	0	100 K	0	0.2	0.2
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	288.6	247.1	210.9	200.5	229.4	255.1	246.8	214.7	226.8	264.9	242.9	228.1	184.8	208.2	217.5	267.8	296.1	291.6	109.4	69.9	58.3	44.9	35.8	35.1	30.5	28.6	34.7	32.9	20.7	22.0	20.5	17.5	18.1	16.0	13.2	3.6	3.7	4.9	5.9
LIABILITIES
Accounts Payable	10.8	11.5	7.3	5.2	0.3	1.2	14.3	11.9	3.3	9.5	1.6	3.9	28.8	34.4	21.3	26.7	26.9	42.7	15.1	9.9	8.5	6.1	5.8	6.8	7.9	6.3	6.3	5.3	2.7	3.9	2.9	3.3	2.0	2.6	0	0	0	0	0
Short Term Debt	0	0	0	0.5	8 K	0.7	2.4	(5.0)	3.1	2.9	1.9	0	(36.3)	0	7.0	17.0	36.0	0	0.4	12 K	0.7	0.8	0.2	0.9	4 K	0	0	100 K	0.2	0.2	0.4	0.7	0.8	0.5	100 K	0	0	0	0
Other Current Liabilities	53.1	20.2	13.5	7.4	15.1	28.4	26.3	10.3	16.2	25.7	26.8	26.5	2.5	13.3	12.1	12.6	15.6	24.8	10.0	3.8	4.4	3.3	3.2	3.7	2.4	2.1	2.6	2.5	2.5	1.8	5.2	2.0	1.7	4.0	4.9	0.9	0.3	0.5	0.7
Total Current Liabilities	64.8	41.0	21.7	14.1	15.6	30.5	47.2	27.2	23.0	38.7	30.5	30.4	53.5	47.7	40.4	56.2	78.6	67.4	25.5	13.8	13.7	10.2	9.2	11.4	10.3	8.4	8.9	7.9	5.4	5.9	8.5	6.0	4.5	7.1	5.0	0.9	0.3	0.5	0.7
Long Term Debt	38 K	11.0	36.0	38.3	53.5	65.5	48.5	66.3	92.6	98.5	120.0	122.0	69.8	70.5	104.1	107.0	120.0	136.5	28.1	29.9	26.6	23.7	17.0	17.2	19.2	16.5	18.9	17.6	7.9	8.3	3.8	3.9	6.2	2.0	2.5	0	0.7	2.5	2.2
Deferred Tax Income	0	40.0	38.7	36.4	35.9	32.8	25.0	37.5	37.9	38.2	32.0	24.2	17.9	16.4	16.6	25.7	26.9	25.4	13.9	7.6	4.2	2.6	2.3	0.5	0	100 K	0.3	0.2	0.3	0.3	0.3	100 K	0.4	0.3	0.3	0	0	0	0
Other Liabilities	62.8	54.8	54.1	13.7	21.0	53.0	23.7	17.8	10.5	11.3	39.3	7.3	7.9	15.3	16.9	18.6	18.9	6.3	2.2	0.4	0.3	0	0	1.0	17 K	0	0	0.7	0	100 K	0.5	0.3	0.8	0	100 K	0	0	0	100 K
Total Liabilities	127.6	106.8	111.8	102.5	126.0	149.0	144.3	148.8	163.9	186.6	189.8	183.9	149.1	175.1	183.7	207.9	244.5	235.6	69.6	51.7	44.8	36.5	28.5	30.1	29.5	25.0	28.1	26.4	13.6	14.4	13.1	10.3	11.9	9.4	7.9	0.9	1.0	3.0	3.0
EQUITY
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	205.7	177.6	128.9	126.8	129.1	125.6	138.3	96.3	92.9	105.7	78.6	66.3	51.3	46.5	43.7	73.4	74.5	66.9	48.6	22.7	15.4	9.7	7.9	2.5	(2.9)	(0.7)	1.0	100 K	(1.0)	(1.5)	(2.1)	(2.5)	(3.7)	(4.3)	(5.6)	(6.6)	(6.7)	(5.5)	(4.2)
Other Accumulative Comprehensive Income/Loss	0	0	0	0	0	0	0	0	5 K	92 K	(0.1)	35 K	(369.3)	0	(0.2)	1.0	(3.6)	4.0	(72.7)	(66.4)	(59.2)	(52.1)	(48.0)	(42.4)	(36.7)	(29.3)	(24.9)	(21.9)	(17.8)	(16.1)	(14.0)	(11.7)	(8.8)	(7.6)	(6.7)	(6.1)	(5.7)	(10.3)	(10.8)
Total Equity	160.9	140.4	99.1	98.0	103.4	106.0	102.4	65.9	62.9	78.3	53.1	44.2	35.8	33.1	33.8	59.9	51.6	56.0	39.7	18.2	13.4	8.4	7.4	5.0	0.9	3.6	6.6	6.5	7.1	7.6	7.4	7.2	6.2	6.6	5.3	2.7	2.7	1.9	2.9
Total Liabilities and Equity	288.6	247.1	210.9	200.5	229.4	255.1	246.8	214.7	226.8	264.9	242.9	228.1	184.8	208.2	217.5	267.8	296.1	291.6	109.4	69.9	58.3	44.9	35.8	35.1	30.5	28.6	34.7	32.9	20.7	22.0	20.5	17.5	18.1	16.0	13.2	3.6	3.7	4.9	5.9
SHARES OUTSTANDING
Common Shares Outstanding	1.8	2.0	2.0	2.0	2.0	2.8	2.2	2.3	2.3	2.4	2.4	2.6	2.7	2.9	3.0	3.1	3.2	3.3	3.4	3.6	3.7	3.7	3.9	4.3	4.5	4.5	4.5	5.6	6.0	6.7	6.7	6.7	6.7	7.6	6.7	5.6	5.7	2.7	2.4

Balance Sheet

Premium Plan

Unlimited Plan