Primeenergy Resources Corp: Form 10-Q for the period ended Sep 30, 2023
Filed with the SEC on Nov 17, 2023 and accepted by EDGAR at Nov 17, 2023, 21:02 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-07-01 to 2023-09-30 | $35.4m | us-gaap:Revenues |
| Revenue | 9 months2023-01-01 to 2023-09-30 | $87.6m | us-gaap:Revenues |
| Cost of revenue | 3 months2023-07-01 to 2023-09-30 | $3.2m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2023-01-01 to 2023-09-30 | $9.7m | us-gaap:CostOfGoodsAndServicesSold |
| Operating income | 3 months2023-07-01 to 2023-09-30 | $13.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-01-01 to 2023-09-30 | $28.2m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-07-01 to 2023-09-30 | $2.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-01-01 to 2023-09-30 | $5.8m | us-gaap:IncomeTaxExpenseBenefit |
| Diluted EPS | 3 months2023-07-01 to 2023-09-30 | $4.13 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2023-01-01 to 2023-09-30 | $8.49 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-07-01 to 2023-09-30 | $5.84 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-01-01 to 2023-09-30 | $11.95 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-07-01 to 2023-09-30 | 2,593,924 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2023-01-01 to 2023-09-30 | 2,617,758 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2023-01-01 to 2023-09-30 | $70.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 9 months2023-01-01 to 2023-09-30 | $6.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-09-30 | $19.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-09-30 | $37.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-09-30 | $253.6m | us-gaap:Assets |
| Current liabilities | At period end2023-09-30 | $41.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-09-30 | $97.6m | us-gaap:Liabilities |
| Long-term debt | At period end2023-09-30 | $0 | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2023-09-30 | $156.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-23-279768. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.