PrimeEnergy Resources Corporation
NASDAQ:PNRG
212.79 (USD) • At close January 15, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 28.103 | 48.664 | 2.126 | -2.363 | 3.659 | 14.665 | 47.434 | 5.422 | -13.15 | 29.149 | 13.44 | 14.774 | 4.811 | 2.753 | -23.679 | 0.541 | 7.59 | 18.3 | 25.955 | 7.275 | 5.702 | 1.757 | 5.413 | 5.365 | -2.138 | -1.7 | 1 | 0.9 | 0.5 | 0.6 | 0.4 | 1.2 | 0.6 | 1.3 | 1 | 0 | -1.3 | -0.6 |
| Afschrijvingen & Amortisatie
| 31.66 | 28.068 | 26.325 | 28.176 | 36.156 | 37.729 | 36.068 | 30.174 | 31.551 | 25.864 | 21.861 | 23.269 | 48.4 | 0 | 0 | 0 | 64.488 | 14.437 | 11.274 | 12.156 | 7.525 | 5.231 | 5.599 | 6 | 5.529 | 7 | 6.8 | 5 | 3.2 | 2.5 | 2.8 | 3.2 | 1 | 0.8 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 7.268 | 1.225 | 2.376 | 0.443 | 3.096 | 7.866 | -12.538 | 0.147 | -6.389 | 13.237 | 7.014 | 6.97 | 0.718 | 0 | -11.972 | -1.387 | 1.03 | 11.557 | 6.23 | 3.358 | 1.58 | 0.243 | 1.684 | 0.356 | -0.039 | -0.1 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 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 |
| Verandering in Werkkapitaal
| 51.818 | -8.436 | -3.953 | 5.769 | -13.903 | -12.202 | 10.948 | 4.058 | -6.268 | 13.401 | -4.488 | -1.088 | -13.766 | 15.368 | 7.188 | 1.165 | 15.312 | -11.118 | -4.782 | -1.218 | 4.397 | 1.551 | -1.466 | -2.277 | 0.812 | 0.2 | 1.3 | 1.1 | -0.1 | -1.6 | 1 | 0.7 | -3.8 | -0.3 | 0 | 0 | 0 | 0 |
| Vorderingen
| -8.104 | 2.096 | -6.987 | 7.139 | 0.601 | 2 | -9.561 | 2.143 | 2.769 | 5.379 | -4.481 | 3.294 | -3.758 | 1.128 | 6.847 | 3.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0 | 0 | 0 | 0 | 0 | 0.011 | -0.009 | 0.061 | 0.064 | 0.024 | 0.091 | -0.002 | 0.338 | 1.171 | 2.66 | 0.115 | 0.331 | -3.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 3.973 | 4.169 | 2.065 | -1.417 | -2.919 | -15.063 | 12.65 | -0.39 | -3.539 | 0.534 | -0.712 | -9.5 | -3.849 | 12.45 | -2.697 | 1.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 55.949 | -14.701 | 0.969 | 0.047 | -11.585 | 0.85 | 7.868 | 2.244 | -5.562 | 7.464 | 0.614 | 5.12 | -6.497 | 0.619 | 0.378 | -3.557 | 14.981 | -7.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -9.834 | -36.394 | -1.691 | -15.646 | -1.797 | -8.992 | -41.805 | 3.582 | 16.856 | -1.797 | 0.04 | -3.483 | 0.914 | 44.09 | 62.523 | 83.421 | 0.343 | 1.313 | -20.072 | 5.424 | 0.418 | 0.862 | 1.083 | 2.054 | 3.513 | 0.1 | -0.3 | -0.2 | -0.1 | 0.2 | 0 | 0.1 | 0.5 | 0.6 | -1 | 0 | 1.3 | 0.6 |
| Kasstroom uit Operationele Activiteiten
| 109.015 | 33.127 | 28.617 | 16.379 | 27.211 | 39.066 | 40.107 | 11.005 | 21.214 | 56.165 | 35.7 | 39.712 | 41.339 | 62.211 | 34.06 | 83.74 | 88.165 | 31.982 | 18.605 | 26.995 | 19.622 | 9.644 | 12.313 | 11.498 | 7.677 | 5.2 | 8.8 | 6.8 | 3.5 | 1.7 | 4.2 | 4.9 | -1.7 | 1.8 | 1 | 0 | -1.3 | -0.6 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -113.779 | -15.974 | -20.726 | -10.523 | -18.046 | -47.073 | -59.361 | -20.843 | -14.55 | -38.758 | -33.934 | -86.305 | -39.951 | -15.203 | -18.02 | -55.515 | -106.601 | -121.345 | -54.44 | -24.696 | -19.835 | -14.442 | -8.527 | -11.632 | -9.308 | -5.8 | -9.8 | -13.4 | -3.1 | -4.5 | -3.4 | -1.6 | -5.5 | -1.9 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 31.445 | 0.802 | 10.12 | 4.08 | 3.168 | 45.923 | 35.002 | 1.517 | 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 |
| Aankoop van Beleggingen
| 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 | -0.4 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 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 |
| Overige Investeringsactiviteiten
| 8.082 | 31.445 | 0.676 | 0.742 | 0.499 | 3.233 | 46.231 | 35.226 | 1.926 | 6.834 | 3.681 | 0.881 | 1.878 | 1.909 | 0.236 | 0.392 | 0.598 | 3.017 | 46.796 | 0.075 | 0.101 | 0.032 | 0.52 | 0.524 | 0.087 | 2.5 | 1 | 0.2 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 1.7 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -105.697 | 15.471 | -19.248 | 0.339 | -13.467 | -43.84 | -13.13 | 14.383 | -12.624 | -31.924 | -30.253 | -85.424 | -38.073 | -13.294 | -17.784 | -55.123 | -106.003 | -118.328 | -7.644 | -24.621 | -19.734 | -14.41 | -8.007 | -11.108 | -9.221 | -3.3 | -8.8 | -13.2 | -2.8 | -4.4 | -3.2 | -1.5 | -5.8 | -0.2 | 0 | 0 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -11.294 | -25 | 1 | -15.228 | -12.745 | 13.752 | -17.775 | -26.41 | -5.753 | -20.5 | -0.107 | 51.943 | -23.388 | -22.707 | -14.047 | -32.164 | 18.907 | 107.194 | -1.862 | 2.685 | 2.758 | 7.312 | -1.879 | -0.154 | 2.695 | -2.3 | 1.1 | 9.6 | -0.4 | 3.9 | 3 | -2.7 | 5 | -0.2 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -7.506 | -7.402 | -0.145 | -0.71 | -5.488 | -7.956 | -5.65 | -1.093 | -1.853 | -3.276 | -4.138 | -4.993 | -2.224 | -3.479 | -0.565 | -4.552 | -4.409 | -7.314 | -4.456 | -2.474 | -0.641 | -0.745 | -3.156 | -1.323 | -0.547 | -1.3 | -1.5 | -0.9 | -1.1 | -0.5 | -0.3 | -0.3 | -0.7 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.785 | 0 | -1.693 | -5.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | -2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | -0.873 | -0.799 | -0.811 | -3.145 | -5.225 | -1.067 | -0.443 | -0.782 | -0.278 | -1.297 | 0 | 0 | -0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | 0.1 | -0.1 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -18.8 | -32.402 | -0.018 | -16.737 | -19.044 | 2.651 | -28.65 | -28.57 | -8.049 | -24.558 | -4.523 | 45.653 | -27.397 | -27.904 | -16.305 | -42.182 | 14.498 | 99.88 | -6.318 | 0.211 | 2.117 | 6.567 | -4.905 | -1.477 | 2.148 | -3.7 | -0.3 | 8.7 | -2 | 0.5 | 2.7 | -3 | 4.2 | -0.2 | 0 | 0 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 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 | -1.9 | 0 | 6.4 | -0.7 | 2.7 | -1 | -3.4 | 7.5 | -1.6 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -15.482 | 16.196 | 9.351 | -0.019 | -5.3 | -2.123 | -1.673 | -3.182 | 0.541 | -0.317 | 0.924 | -0.059 | -24.131 | 21.013 | -0.029 | -13.565 | -3.34 | 13.534 | 4.643 | 2.585 | 2.005 | 1.801 | -0.599 | -1.087 | 0.604 | -3.7 | -0.3 | 8.7 | -2 | 0.5 | 2.7 | -3 | 4.2 | -0.2 | 1 | 0 | -1.3 | -0.6 |
| Kaspositie aan het Einde van de Periode
| 11.061 | 26.543 | 10.347 | 0.996 | 1.015 | 6.315 | 8.438 | 6.568 | 9.75 | 9.209 | 9.526 | 8.602 | 8.661 | 32.792 | 11.779 | 11.808 | 21.313 | 24.653 | 11.119 | 6.476 | 3.891 | 1.886 | 0.085 | 0.684 | 1.771 | -0.7 | 3 | 9.7 | 0.4 | 4.9 | 3.8 | -2.4 | 8.2 | 1.3 | 1 | 0 | -1.3 | -0.6 |