Primeenergy Resources Corp: Form 10-Q for the period ended Mar 31, 2024
Filed with the SEC on May 17, 2024 and accepted by EDGAR at May 17, 2024, 20:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-01-01 to 2024-03-31 | $43.0m | us-gaap:Revenues |
| Cost of revenue | 3 months2024-01-01 to 2024-03-31 | $2.8m | us-gaap:CostOfGoodsAndServicesSold |
| Interest expense | 3 months2024-01-01 to 2024-03-31 | $215.0k | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2024-01-01 to 2024-03-31 | $3.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-01-01 to 2024-03-31 | $11.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-01-01 to 2024-03-31 | $4.41 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-01-01 to 2024-03-31 | $6.27 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-01-01 to 2024-03-31 | 2,565,951 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-01-01 to 2024-03-31 | $43.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 3 months2024-01-01 to 2024-03-31 | $2.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-03-31 | $1.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-03-31 | $32.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-31 | $332.9m | us-gaap:Assets |
| Current liabilities | At period end2024-03-31 | $88.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-03-31 | $163.5m | us-gaap:Liabilities |
| Long-term debt | At period end2024-03-31 | $4.0m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2024-03-31 | $169.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-24-017481. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.