Company Quick10K Filing
PrimeEnergy
10-Q 2020-09-30 Filed 2020-11-25
10-Q 2020-06-30 Filed 2020-08-19
10-Q 2020-03-31 Filed 2020-06-29
10-K 2019-12-31 Filed 2020-05-06
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-20
10-K 2018-12-31 Filed 2019-04-16
10-Q 2018-09-30 Filed 2018-11-19
10-Q 2018-06-30 Filed 2018-08-20
10-Q 2018-03-31 Filed 2018-05-18
10-K 2017-12-31 Filed 2018-04-17
10-Q 2017-09-30 Filed 2017-11-17
10-Q 2017-06-30 Filed 2017-08-18
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-04-18
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-16
10-K 2015-12-31 Filed 2016-04-08
10-Q 2015-09-30 Filed 2015-11-16
10-Q 2015-06-30 Filed 2015-08-04
10-Q 2015-03-31 Filed 2015-05-14
10-K 2014-12-31 Filed 2015-03-18
10-Q 2014-09-30 Filed 2014-11-13
10-Q 2014-06-30 Filed 2014-07-31
10-Q 2014-03-31 Filed 2014-05-07
10-K 2013-12-31 Filed 2014-03-26
10-Q 2013-09-30 Filed 2013-11-05
10-Q 2013-06-30 Filed 2013-08-07
10-Q 2013-03-31 Filed 2013-05-08
10-K 2012-12-31 Filed 2013-03-27
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-09
10-K 2011-12-31 Filed 2012-03-29
10-Q 2011-09-30 Filed 2011-11-09
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-05-13
10-K 2010-12-31 Filed 2011-04-08
10-Q 2010-09-30 Filed 2010-11-15
10-Q 2010-06-30 Filed 2010-08-16
10-Q 2010-03-31 Filed 2010-05-17
10-K 2009-12-31 Filed 2010-04-15
8-K 2020-06-23
8-K 2020-05-04
8-K 2020-04-24
8-K 2020-03-24
8-K 2020-03-16
8-K 2020-03-16
8-K 2019-06-10
8-K 2019-06-10
8-K 2018-12-21
8-K 2018-06-13
8-K 2018-05-17

PrimeEnergy Financials

PNRG Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI) 0% 1,546,418 322,654 0 0 0 0 -853,740
1 800 Flowers Com (FLWS) 944,324 42% 13.3 6% 664,955 335,559 1,266,390 533,727 36,761 75,090 1,000,932
10x Genomics (TXG) 4,804,979 75% -490.3 -2% 572,815 151,367 61,207 45,727 -9,603 -8,887 4,357,180
12 Retech (RETC) 0 32% -0.1 -1,385% 1,118 20,421 625 199 -15,491 -14,800 966
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH) 33,711 0% 0.4 -5% 164,088 108,405 18,194 0 -7,969 -8,017 -2,855
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH) 25% -2.4 -15% 18,527 23,194 27,219 6,699 -2,862 -1,433 3,396
1895 Bancorp of Wisconsin (BCOW) 46,152,715 12,508.1 -0% 441,187 382,722 0 0 -44 3,689 46,142,359
1st Constitution Bancorp (FCCY) 164,504 0% 4.4 1% 1,342,565 1,204,038 490 0 13,787 32,503 143,748
1st Franklin Financial (FFC) 3,551 -0.6 7% 905,107 644,730 0 0 62,078 80,004 -45,962
24 7 Kid Doc (TVMD)
1st Source (SRCE) 1,200,033 7.9 1% 6,691,070 5,858,028 0 0 70,061 136,342 1,072,548
2050 Motors (ETFM) 0 -0.2 -166,272,400% 0 1,849 0 0 -1,663 -1,654 250
21Vianet Group (VNET) 6,005,116 0% 11,150,717 5,787,533 0 0 0 0 3,344,095
22nd Century (XXII) 301,854 1% -14.1 -36% 61,864 6,554 25,706 304 -22,433 -21,464 301,826
1Life Healthcare (ONEM)

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash14,50313,0488,66112,8558,71710,6208,6028,0069,27911,5229,52610,48610,3179,1939,2095,6786,0535,4549,75013,48918,5615,3976,56812,0107,7229,9208,4388,4175,4417,6696,3158,2512,8214,357
Accounts Receivable12,98312,70616,50614,29520,03918,15813,21213,56617,91917,72217,69317,86415,85916,62512,31511,61512,34511,6399,5439,6107,0107,5347,4008,5609,65210,32216,96112,61813,78714,79914,96121,86816,84817,696
Inventory630
PP&E146,411136,705144,695157,376171,762183,017196,850201,085199,210201,455208,425210,908217,650217,453220,301219,353216,021213,576202,011205,415203,416196,555196,368202,602206,191207,912219,975222,882222,800224,730230,425226,797223,028218,422
Assets186,880179,655184,812199,421212,299221,247228,086231,009236,748238,497242,922245,646251,223252,121264,900256,629247,849241,607226,795232,759233,163213,927214,654227,776230,021233,616246,765245,148242,799248,203255,052258,530245,025243,305
Accounts Payable32,45127,43429,53824,40231,66225,60719,56821,66317,34717,79916,24917,39016,87517,89416,25815,09613,76211,07712,3559,5418,51310,48011,96511,0949,31813,30224,61511,07812,57310,6159,55315,96313,4409,452
Long-Term Debt97,12794,88795,640101,88696,12571,32969,26530,59244,54553,74550,83764,80360,98257,52566,24573,96462,00061,500
Liabilities153,449151,860149,059162,566170,175178,404183,884186,134186,201185,949189,784189,870192,152183,197186,640179,892172,971167,994163,894171,584167,830144,732148,774133,973140,623150,912144,326142,787141,362145,061149,049156,549139,499136,398
Stockholders' Equity23,90127,79526,99827,91133,91934,49037,27037,87743,10844,91145,42847,24050,44160,03969,61268,33666,39665,67855,73053,50156,17461,13258,54580,94376,72574,32095,30995,21694,38296,167102,00998,460101,958103,415
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue35,51046,14026,66026,70737,42626,26030,58626,97037,99029,98030,83730,38529,32940,74444,12222,79519,50221,49815,31113,16214,05716,49913,04820,47525,50817,18430,11928,46733,67029,40224,41931,53428,182
Cost of Revenue4,2394,3934,7054,3854,3634,2754,5534,5355,1685,5215,8035,5275,0505,1495,4654,4893,9793,972
Gross Profit31,27141,74721,95522,32233,06321,98526,03322,43532,82224,45925,03424,85824,27935,59538,65718,30627,55524,210
R&D
SG&A4,0003,1794,6743,8894,5073,8234,3614,0404,5653,8644,4074,4463,6664,2892,6413,3673,1212,7832,9962,4311,8492,4051,1641,7362,6202,5232,7685,9762,5712,2506,8762,8952,854
Tax1,5711,899-894503,81446401,1533,5551,2278171,4781,4365,6175,313498-1,036-310-5,317911,2592,667-93613,6672,3871-2,1741,0994,3361,424641,410569
Net Income3,6714,744-2821,6617,5591,5584,9682,3647,0102,6181,6873,7693,81011,33210,20513-1,838-655-10,209-1,1784,2904,924-2,14528,009361-1,89021,3503,3014,7384,353-3,0315,8222,527
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating11,68710,20310,27715,8047,3126,31911,4075,46813,8314,99411,13017,94615,21311,8761,3297,1905,3257,3701,1613,732676,04516,627-2,0946,89018,684-1,58518,113-24613,9857,724
Cash Investing-9,518-13,015-19,967-30,902-16,870-17,685-10,338-2,330-6,794-10,791-4,581-11,493-2,867-12,983-4,008-2,063-3,228-3,325-3,0047,12212,419-2,15427,572-11,463-9,189-20,050-8,918-10,097-4,545-5,174-4,543
Cash Financing-3,624-1,57513,88410,96011,4619,348-1,665-1,865-4,7943,801-5,589-6,622-13,4701,123-852-4,752-2,6962515,582-5,782-25,650-2,720-38,7579,2694,497-3,65910,482-5,7886,727-14,241-1,645