Primeenergy Resources Corp: Form 10-Q for the period ended Jun 30, 2022
Filed with the SEC on Aug 19, 2022 and accepted by EDGAR at Aug 18, 2022, 22:29 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-04-01 to 2022-06-30 | $35.7m | us-gaap:Revenues |
| Revenue | 6 months2022-01-01 to 2022-06-30 | $61.9m | us-gaap:Revenues |
| Cost of revenue | 3 months2022-04-01 to 2022-06-30 | $3.5m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2022-01-01 to 2022-06-30 | $6.5m | us-gaap:CostOfGoodsAndServicesSold |
| Operating income | 3 months2022-04-01 to 2022-06-30 | $14.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-01-01 to 2022-06-30 | $29.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-04-01 to 2022-06-30 | $3.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-01-01 to 2022-06-30 | $6.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-04-01 to 2022-06-30 | $11.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-01-01 to 2022-06-30 | $22.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-04-01 to 2022-06-30 | $4.02 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-01-01 to 2022-06-30 | $8.08 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-04-01 to 2022-06-30 | $5.57 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-01-01 to 2022-06-30 | $11.18 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-04-01 to 2022-06-30 | 2,730,164 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-01-01 to 2022-06-30 | 2,736,569 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-01-01 to 2022-06-30 | $27.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 6 months2022-01-01 to 2022-06-30 | $3.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-06-30 | $11.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-06-30 | $29.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-06-30 | $203.0m | us-gaap:Assets |
| Current liabilities | At period end2022-06-30 | $25.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-06-30 | $84.9m | us-gaap:Liabilities |
| Long-term debt | At period end2022-06-30 | $0 | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2022-06-30 | $118.0m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001193125-22-224258. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.