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PrimeEnergy Resources Corporation(PNRG)Earnings, Financials & Key Ratios
PNRG•NASDAQ
16.1× P/E·Price updated Jun 19, 2026
AboutPrimeEnergy Resources Corporation, an independent oil and natural gas company, through its subsidiaries, engages in acquiring, developing, and producing oil and natural gas properties in the United States. It also acquires producing oil and gas properties through joint ventures with industry partners; and provides contract services to third parties, including well-servicing support operations, site-preparation, and construction services for oil and gas drilling and reworking operations. The company operates approximately 710 active wells and owns non-operating interests in approximately 822 additional wells primarily in Oklahoma and Texas. The company was formerly known as PrimeEnergy Corporation and changed its name to PrimeEnergy Resources Corporation in December 2018. The company was incorporated in 1973 and is headquartered in Houston, Texas.Show more
- Revenue$186M-20.5%
- EBITDA$105M-27.9%
- Net Income$26M-52.5%
- EPS (Diluted)10.86-50.5%
- Gross Margin26.36%-29.7%
- EBITDA Margin56.64%-9.3%
- Operating Margin15.91%-45.9%
- Net Margin14.15%-40.3%
- ROE12.57%-58.7%
PNRG Key Insights
PrimeEnergy Resources Corporation (PNRG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Excellent 3Y average ROE of 20.6%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 28.8%
- ✓Share count reduced 4.0% through buybacks
- ✓Healthy 5Y average net margin of 23.1%
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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PNRG Price & Volume
PrimeEnergy Resources Corporation (PNRG) stock price & volume — 10-year historical chart
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PNRG Growth Metrics
PrimeEnergy Resources Corporation (PNRG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years9.52%
5 Years28.8%
3 Years25.85%
TTM-26.15%
Profit CAGR
10 Years-
5 Years-
3 Years-18.53%
TTM-59.57%
EPS CAGR
10 Years-
5 Years-
3 Years-15.42%
TTM-57.74%
Return on Capital
10 Years4.6%
5 Years10.99%
3 Years16.6%
Last Year10.54%
PNRG Recent Earnings
PrimeEnergy Resources Corporation (PNRG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 0/12 qtrs (0%)●Beat Revenue 5/12 qtrs (83%)
Q2 2026Latest
May 20, 2026Metric
Actual
Est
EPS
$2.67-68.8%
$8.57
Rev
$41M-24.9%
$55M
Q2 2026
Apr 16, 2026Metric
Actual
Est
EPS
$1.43-83.3%
$8.57
Rev
—
$55M
Q4 2025
Nov 19, 2025Metric
Actual
Est
EPS
$4.38
—
Rev
$45M
—
Q3 2025
Aug 19, 2025Metric
Actual
Est
EPS
$1.33
—
Rev
$42M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 20, 2026 | $2.67vs $8.57-68.8% | $41Mvs $55M-24.9% |
| Q2 2026 | Apr 16, 2026 | $1.43vs $8.57-83.3% | —vs $55M |
| Q4 2025 | Nov 19, 2025 | $4.38 | $45M |
| Q3 2025 | Aug 19, 2025 | $1.33 | $42M |
Based on last 12 quarters of dataView full earnings history →
PNRG Peer Comparison
PrimeEnergy Resources Corporation (PNRG) competitors in U.S. conventional mature field operators — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TPVG | 202.99M | 5.00 | 4.10 | 36.55% | -19.55% | -3.39% | 1.33 | |
 CIVI | 2.34B | 27.38 | 3.24 | 49.76% | 13.56% | 9.55% | 0.68 | |
 BATL | 20.03M | 1.20 | -0.54 | -14.92% | -32.13% | -38.74% | 0.98 | |
 TALO | 2.3B | 13.77 | -4.88 | -9.8% | -42.7% | -33.21% | 0.57 | |
 VTLE | 693.32M | 17.92 | -3.78 | 26.15% | -69.28% | -74.84% | 0.95 | |
 KLXE | 45.9M | 2.31 | -0.56 | -10.25% | -11.67% | |||
 WTTR | 1.99B | 17.70 | 88.50 | -3.08% | 1.54% | 2.21% | 0.40 | |
 HAL | 29.17B | 34.93 | 23.29 | -3.31% | 6.95% | 14.59% | 0.77 |
Compare PNRG vs Peers
PrimeEnergy Resources Corporation (PNRG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PNRG Income Statement
PrimeEnergy Resources Corporation (PNRG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 88.92M | 116.86M | 108.97M | 52.44M | 82.42M | 93.27M | 123.13M | 233.89M | 185.91M | 177.85M |
Revenue Growth % | 47.3% | 31.43% | -6.75% | -51.88% | 57.17% | 13.17% | 32.01% | 89.96% | -20.52% | -26.15% |
Cost of Goods Sold | 78.94M | 87.2M | 85.06M | 60.21M | 59.9M | 76.98M | 82.41M | 146.19M | 136.91M | 133.51M |
COGS % of Revenue | 88.78% | 74.62% | 78.06% | 114.82% | 72.67% | 82.53% | 66.93% | 62.5% | 73.64% | - |
Gross Profit | 9.98M▲ 0% | 29.66M▲ 197.2% | 23.91M▼ 19.4% | -7.77M▼ 132.5% | 22.52M▲ 389.8% | 16.29M▼ 27.7% | 40.72M▲ 150.0% | 87.7M▲ 115.4% | 49M▼ 44.1% | 44.35M▲ 0% |
Gross Margin % | 11.22% | 25.38% | 21.94% | -14.82% | 27.33% | 17.47% | 33.07% | 37.5% | 26.36% | 24.93% |
Gross Profit Growth % | 200.78% | 197.24% | -19.4% | -132.51% | 389.77% | -27.67% | 149.95% | 115.39% | -44.12% | - |
Operating Expenses | 9.65M | 13.55M | 15.64M | 15.03M | 9.08M | 20.23M | 15.64M | 18.88M | 19.43M | 18.63M |
OpEx % of Revenue | 10.85% | 11.59% | 14.35% | 28.66% | 11.02% | 21.69% | 12.71% | 8.07% | 10.45% | - |
Selling, General & Admin | 9.65M | 13.55M | 15.64M | 15.03M | 9.08M | 20.23M | 15.64M | 18.88M | 18.38M | 18.32M |
SG&A % of Revenue | 10.85% | 11.59% | 14.35% | 28.66% | 11.02% | 21.69% | 12.71% | 8.07% | 9.89% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.05M | 318K |
Operating Income | 334K▲ 0% | 16.11M▲ 4724.9% | 8.27M▼ 48.7% | -22.8M▼ 375.7% | 13.44M▲ 158.9% | -3.94M▼ 129.3% | 25.07M▲ 735.9% | 68.82M▲ 174.5% | 29.58M▼ 57.0% | 25.71M▲ 0% |
Operating Margin % | 0.38% | 13.79% | 7.59% | -43.48% | 16.3% | -4.23% | 20.36% | 29.42% | 15.91% | 14.46% |
Operating Income Growth % | 101.88% | 4724.85% | -48.68% | -375.68% | 158.94% | -129.34% | 735.86% | 174.48% | -57.02% | - |
EBITDA | 36.4M | 53.84M | 44.43M | 5.38M | 39.76M | 24.13M | 56.73M | 146.05M | 105.3M | 97.79M |
EBITDA Margin % | 40.94% | 46.07% | 40.77% | 10.25% | 48.24% | 25.87% | 46.08% | 62.44% | 56.64% | 54.98% |
EBITDA Growth % | 193.04% | 47.91% | -17.49% | -87.9% | 639.48% | -39.33% | 135.16% | 157.43% | -27.9% | -36.17% |
D&A (Non-Cash Add-back) | 36.07M | 37.73M | 36.16M | 28.18M | 26.32M | 28.07M | 31.66M | 77.23M | 75.72M | 72.08M |
EBIT | 41.99M | 21.06M | 8.71M | -978K | 6.65M | 59.9M | 34.76M | 72.72M | 32.72M | 26.26M |
Net Interest Income | -2.3M | -3.37M | -3.62M | -1.9M | -2.01M | -642K | -118K | -1.36M | -695K | -424K |
Interest Income | 7K | 44K | 19K | 0 | 0 | 267K | 417K | 184K | 1.54M | 1.49M |
Interest Expense | 2.31M | 3.41M | 3.63M | 1.9M | 2.01M | 909K | 535K | 1.55M | 2.23M | 1.91M |
Other Income/Expense | 39.35M | 1.53M | -3.19M | 19.92M | -8.79M | 62.94M | 9.15M | 2.36M | 912K | -1.36M |
Pretax Income | 39.68M▲ 0% | 17.64M▼ 55.5% | 5.08M▼ 71.2% | -2.88M▼ 156.7% | 4.64M▲ 261.2% | 58.99M▲ 1170.9% | 34.22M▼ 42.0% | 71.17M▲ 108.0% | 30.49M▼ 57.2% | 24.35M▲ 0% |
Pretax Margin % | 44.63% | 15.1% | 4.66% | -5.49% | 5.63% | 63.25% | 27.79% | 30.43% | 16.4% | 13.69% |
Income Tax | -7.75M | 2.98M | 1.42M | -517K | 2.52M | 10.33M | 6.12M | 15.77M | 4.18M | 2.83M |
Effective Tax Rate % | -19.54% | 16.88% | 27.97% | 17.95% | 54.2% | 17.51% | 17.88% | 22.16% | 13.7% | 11.63% |
Net Income | 42M▲ 0% | 14.53M▼ 65.4% | 3.48M▼ 76.1% | -2.32M▼ 166.6% | 2.1M▲ 190.6% | 48.66M▲ 2219.5% | 28.1M▼ 42.3% | 55.4M▲ 97.1% | 26.31M▼ 52.5% | 21.52M▲ 0% |
Net Margin % | 47.23% | 12.43% | 3.19% | -4.42% | 2.55% | 52.18% | 22.82% | 23.69% | 14.15% | 12.1% |
Net Income Growth % | 1119.45% | -65.41% | -76.08% | -166.63% | 190.59% | 2219.54% | -42.25% | 97.15% | -52.51% | -59.57% |
Net Income (Continuing) | 47.43M | 14.66M | 3.66M | -2.36M | 2.13M | 48.66M | 28.1M | 55.4M | 26.31M | 21.52M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 7.13M | 3.99M | 3.25M | 874K | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 14.18▲ 0% | 5.11▼ 64.0% | 1.25▼ 75.5% | -1.16▼ 192.8% | 0.76▲ 165.5% | 17.95▲ 2261.8% | 10.77▼ 40.0% | 21.95▲ 103.8% | 10.86▼ 50.5% | 9.08▲ 0% |
EPS Growth % | 1154.87% | -63.96% | -75.54% | -192.8% | 165.52% | 2261.84% | -40% | 103.81% | -50.52% | -57.74% |
EPS (Basic) | 18.99 | 5.11 | 1.72 | -1.16 | 1.05 | 24.91 | 15.19 | 31.43 | 15.85 | - |
Diluted Shares Outstanding | 2.96M | 2.84M | 2.78M | 1.99M | 2.74M | 2.71M | 2.61M | 2.52M | 2.42M | 2.37M |
Basic Shares Outstanding | 2.21M | 2.05M | 2.02M | 1.99M | 1.99M | 1.95M | 1.85M | 1.76M | 1.66M | 1.63M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
PNRG Balance Sheet
PrimeEnergy Resources Corporation (PNRG) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 26.63M | 23.73M | 16.4M | 8.91M | 25.33M | 72.17M | 31.78M | 28.27M | 27.71M | 40.89M |
Cash & Short-Term Investments | 8.44M | 6.32M | 1.01M | 996K | 10.35M | 26.54M | 11.06M | 2.55M | 7.42M | 19.37M |
Cash Only | 8.44M | 6.32M | 1.01M | 996K | 10.35M | 26.54M | 11.06M | 2.55M | 7.42M | 19.37M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 16.96M | 14.96M | 14.36M | 7.22M | 14.21M | 12.54M | 20.3M | 24.34M | 19.41M | 20.58M |
Days Sales Outstanding | 69.62 | 46.73 | 48.1 | 50.26 | 62.92 | 49.06 | 60.18 | 37.98 | 38.11 | 45.15 |
Inventory | 756K | 2.31M | 897K | 590K | 733K | 33.05M | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | 3.5 | 9.69 | 3.85 | 3.58 | 4.47 | 156.71 | - | - | - | - |
Other Current Assets | 476K | 2.46M | 127K | -486K | -693K | -32.8M | 38K | 1.38M | 870K | 933K |
Total Non-Current Assets | 220.13M | 231.32M | 212.97M | 191.57M | 185.59M | 174.97M | 256.79M | 296.35M | 296.19M | 281.4M |
Property, Plant & Equipment | 219.97M | 230.43M | 212.1M | 191.05M | 184.66M | 173.99M | 256.12M | 295.84M | 295.44M | 280.24M |
Fixed Asset Turnover | 0.40x | 0.51x | 0.51x | 0.27x | 0.45x | 0.54x | 0.48x | 0.79x | 0.63x | 0.60x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 713K | 0 | 97K | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | -24.8M | -31.93M | -35.06M | -35.85M | -37.82M | -38.98M | 673K | 515K | 745K | 1.17M |
Total Assets | 246.76M▲ 0% | 255.05M▲ 3.4% | 229.37M▼ 10.1% | 200.48M▼ 12.6% | 210.91M▲ 5.2% | 247.14M▲ 17.2% | 288.57M▲ 16.8% | 324.62M▲ 12.5% | 323.89M▼ 0.2% | 322.3M▲ 0% |
Asset Turnover | 0.36x | 0.46x | 0.48x | 0.26x | 0.39x | 0.38x | 0.43x | 0.72x | 0.57x | 0.54x |
Asset Growth % | 14.96% | 3.36% | -10.07% | -12.59% | 5.2% | 17.17% | 16.76% | 12.49% | -0.22% | -6.7% |
Total Current Liabilities | 47.17M | 30.46M | 15.59M | 14.12M | 21.72M | 40.96M | 64.81M | 49.66M | 37.42M | 38.65M |
Accounts Payable | 24.55M | 9.34M | 6.63M | 5.22M | 7.28M | 11.45M | 15.42M | 16.33M | 10.98M | 7.56M |
Days Payables Outstanding | 113.51 | 39.09 | 28.47 | 31.63 | 44.38 | 54.3 | 68.32 | 40.77 | 29.27 | 36.53 |
Short-Term Debt | 2.38M | 698K | 0 | 487K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue (Current) | 67K | 214K | 205K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6.27M | 4.68M | 5.54M | 4.92M | 10.48M | 13.5M | 11.02M | 10.87M | 10.73M | 15.45M |
Current Ratio | 0.56x | 0.78x | 1.05x | 0.63x | 1.17x | 1.76x | 0.49x | 0.57x | 0.74x | 1.06x |
Quick Ratio | 0.55x | 0.70x | 0.99x | 0.59x | 1.13x | 0.96x | 0.49x | 0.57x | 0.74x | 1.06x |
Cash Conversion Cycle | -40.39 | 17.32 | 23.48 | 22.21 | 23.01 | 151.46 | - | - | - | 8.62 |
Total Non-Current Liabilities | 97.16M | 118.59M | 110.41M | 88.37M | 90.1M | 65.83M | 62.81M | 72.04M | 70.78M | 66.24M |
Long-Term Debt | 48.46M | 65.55M | 53.5M | 38.27M | 36M | 11M | 0 | 4M | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123K | 208K |
Deferred Tax Liabilities | 24.96M | 32.83M | 35.92M | 36.37M | 38.74M | 39.97M | 47.24M | 53.41M | 55.47M | 223.66M |
Other Non-Current Liabilities | 23.73M | 20.21M | 20.99M | 13.73M | 15.36M | 14.86M | 15.57M | 14.64M | 15.19M | 13.78M |
Total Liabilities | 144.33M | 149.05M | 126M | 102.49M | 111.82M | 106.78M | 127.62M | 121.7M | 108.21M | 104.89M |
Total Debt | 50.84M | 66.25M | 53.5M | 38.75M | 36M | 11M | 3.9M | 8.26M | 3.88M | 5.92M |
Net Debt | 42.4M | 59.93M | 52.48M | 37.76M | 25.65M | -15.54M | -7.16M | 5.71M | -3.55M | -13.46M |
Debt / Equity | 0.50x | 0.62x | 0.52x | 0.40x | 0.36x | 0.08x | 0.02x | 0.04x | 0.02x | 0.03x |
Debt / EBITDA | 1.40x | 1.23x | 1.20x | 7.21x | 0.91x | 0.46x | 0.07x | 0.06x | 0.04x | 0.06x |
Net Debt / EBITDA | 1.16x | 1.11x | 1.18x | 7.02x | 0.65x | -0.64x | -0.13x | 0.04x | -0.03x | -0.14x |
Interest Coverage | 18.18x | 6.17x | 2.40x | -0.51x | 3.31x | 65.90x | 64.97x | 47.04x | 14.67x | 13.74x |
Total Equity | 102.44M▲ 0% | 106M▲ 3.5% | 103.36M▼ 2.5% | 98M▼ 5.2% | 99.09M▲ 1.1% | 140.35M▲ 41.6% | 160.95M▲ 14.7% | 202.93M▲ 26.1% | 215.69M▲ 6.3% | 217.4M▲ 0% |
Equity Growth % | 55.49% | 3.48% | -2.49% | -5.19% | 1.12% | 41.64% | 14.68% | 26.08% | 6.29% | 27.41% |
Book Value per Share | 34.58 | 37.27 | 37.17 | 49.14 | 36.11 | 51.77 | 61.70 | 80.40 | 89.04 | 91.74 |
Total Shareholders' Equity | 95.31M | 102.01M | 100.11M | 97.12M | 99.09M | 140.35M | 160.95M | 202.93M | 215.69M | 217.4M |
Common Stock | 383K | 281K | 281K | 281K | 281K | 281K | 281K | 281K | 281K | 281K |
Retained Earnings | 138.32M | 125.64M | 129.12M | 126.8M | 128.9M | 177.57M | 205.67M | 261.07M | 287.38M | 291.72M |
Treasury Stock | -52.12M | -31.3M | -36.79M | -37.5M | -37.65M | -45.05M | -52.55M | -65.98M | -79.54M | -82.16M |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 7.13M | 3.99M | 3.25M | 874K | 0 | 0 | 0 | 0 | 0 | 0 |
PNRG Cash Flow Statement
PrimeEnergy Resources Corporation (PNRG) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 40.11M | 39.07M | 27.21M | 16.38M | 28.62M | 33.13M | 109.02M | 115.91M | 96.73M | 74.61M |
Operating CF Margin % | 45.11% | 33.43% | 24.97% | 31.24% | 34.72% | 35.52% | 88.54% | 49.56% | 52.03% | - |
Operating CF Growth % | 264.44% | -2.6% | -30.35% | -39.81% | 74.72% | 15.76% | 229.08% | 6.32% | -16.54% | -259.23% |
Net Income | 47.43M | 14.66M | 3.66M | -2.36M | 2.1M | 48.66M | 28.1M | 55.4M | 26.31M | 21.52M |
Depreciation & Amortization | 36.07M | 37.73M | 36.16M | 28.18M | 26.32M | 28.07M | 31.66M | 76.5M | 75.72M | 72.39M |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes | -12.54M | 7.87M | 3.1M | 443K | 2.38M | 1.23M | 7.27M | 6.17M | 2.06M | -3.03M |
Other Non-Cash Items | -41.8M | -8.99M | -1.8M | -15.65M | 1.77M | -36.39M | -9.83M | -2.98M | -417K | 1.74M |
Working Capital Changes | 10.95M | -12.2M | -13.9M | 5.77M | -3.95M | -8.44M | 51.82M | -19.18M | -6.95M | -18.02M |
Change in Receivables | -9.56M | 2M | 601K | 7.14M | -6.99M | 2.1M | -8.1M | -3.78M | 4.78M | 3.64M |
Change in Inventory | -9K | 11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 12.65M | -15.06M | -2.92M | -1.42M | 2.06M | 4.17M | 3.97M | 905K | -5.35M | -6.83M |
Cash from Investing | -13.13M | -43.84M | -13.47M | 339K | -19.25M | 15.47M | -105.7M | -114.99M | -74.31M | -41.75M |
Capital Expenditures | -59.36M | -47.07M | -18.05M | -10.52M | -20.73M | -15.97M | -113.78M | 0 | -75.95M | -42.8M |
CapEx % of Revenue | 66.76% | 40.28% | 16.56% | 20.07% | 25.15% | 17.13% | 92.41% | 50.98% | 40.86% | 24.06% |
Acquisitions | 45.92M | 3.17M | 4.08M | 10.12M | 802K | 31.45M | 0 | 0 | 1.65M | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 46.23M | 3.23M | 499K | 742K | 676K | 0 | 8.08M | -114.99M | 0 | 1.04M |
Cash from Financing | -28.65M | 2.65M | -19.04M | -16.74M | -18K | -32.4M | -18.8M | -9.43M | -17.55M | -15.58M |
Debt Issued (Net) | -17.77M | 13.75M | -12.74M | -15.23M | 1M | -25M | -11.29M | 4M | -4M | -6.5M |
Equity Issued (Net) | -5.65M | -7.96M | -5.49M | -710K | -145K | -7.4M | -7.51M | -13.43M | -13.55M | -9.08M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -5.65M | -7.96M | -5.49M | -710K | -145K | -7.4M | -7.51M | -13.43M | -13.55M | -9.08M |
Other Financing | -5.22M | -3.15M | -811K | -799K | -873K | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | -1.67M▲ 0% | -2.12M▼ 26.9% | -5.3M▼ 149.6% | -19K▲ 99.6% | 9.35M▲ 49315.8% | 16.2M▲ 73.2% | -15.48M▼ 195.6% | -8.51M▲ 45.0% | 4.88M▲ 157.3% | 17.27M▲ 0% |
Free Cash Flow | -19.25M▲ 0% | -8.01M▲ 58.4% | 9.16M▲ 214.5% | 5.86M▼ 36.1% | 7.89M▲ 34.8% | 17.15M▲ 117.4% | -4.76M▼ 127.8% | -3.33M▲ 30.1% | 20.78M▲ 724.0% | 31.81M▲ 0% |
FCF Margin % | -21.65% | -6.85% | 8.41% | 11.17% | 9.57% | 18.39% | -3.87% | -1.42% | 11.18% | 17.88% |
FCF Growth % | -95.71% | 58.41% | 214.46% | -36.1% | 34.75% | 117.37% | -127.77% | 30.1% | 724.02% | 186.84% |
FCF per Share | -6.50 | -2.82 | 3.30 | 2.94 | 2.88 | 6.33 | -1.83 | -1.32 | 8.58 | 13.42 |
FCF Conversion (FCF/Net Income) | 0.95x | 2.69x | 7.83x | -7.07x | 13.64x | 0.68x | 3.88x | 2.09x | 3.68x | 1.48x |
Interest Paid | 2.34M | 3.54M | 3.66M | 2.05M | 1.96M | 842K | 569K | 1.03M | 2.59M | 1.58M |
Taxes Paid | 414K | 2.13M | 65K | 1K | 343K | 539K | 9.01M | 113K | 6.68M | 6.68M |
PNRG Key Ratios
PrimeEnergy Resources Corporation (PNRG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 49.9% | 13.94% | 3.32% | -2.3% | 2.13% | 40.65% | 18.65% | 30.45% | 12.57% | 10.1% |
Return on Invested Capital (ROIC) | 0.18% | 7.78% | 3.86% | -11.73% | 7.74% | -2.37% | 13.5% | 28.48% | 10.54% | 9.1% |
Gross Margin | 11.22% | 25.38% | 21.94% | -14.82% | 27.33% | 17.47% | 33.07% | 37.5% | 26.36% | 24.93% |
Net Margin | 47.23% | 12.43% | 3.19% | -4.42% | 2.55% | 52.18% | 22.82% | 23.69% | 14.15% | 12.1% |
Debt / Equity | 0.50x | 0.62x | 0.52x | 0.40x | 0.36x | 0.08x | 0.02x | 0.04x | 0.02x | 0.03x |
Interest Coverage | 18.18x | 6.17x | 2.40x | -0.51x | 3.31x | 65.90x | 64.97x | 47.04x | 14.67x | 13.74x |
FCF Conversion | 0.95x | 2.69x | 7.83x | -7.07x | 13.64x | 0.68x | 3.88x | 2.09x | 3.68x | 1.48x |
Revenue Growth | 47.3% | 31.43% | -6.75% | -51.88% | 57.17% | 13.17% | 32.01% | 89.96% | -20.52% | -26.15% |
Related:PNRG Dividend History·PNRG Revenue History·PNRG Price History·PNRG P/E History·PNRG Financial Ratios·PNRG Institutional Holders
PNRG SEC Filings & Documents
PrimeEnergy Resources Corporation (PNRG) SEC filings — annual & quarterly reports (10-K, 10-Q)
PNRG Frequently Asked Questions
PrimeEnergy Resources Corporation (PNRG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
PrimeEnergy Resources Corporation (PNRG) reported $177.9M in revenue for fiscal year 2025. This represents a 670% increase from $23.1M in 1996.
PrimeEnergy Resources Corporation (PNRG) saw revenue decline by 20.5% over the past year.
Yes, PrimeEnergy Resources Corporation (PNRG) is profitable, generating $21.5M in net income for fiscal year 2025 (14.2% net margin).
Dividend & Returns
PrimeEnergy Resources Corporation (PNRG) has a return on equity (ROE) of 12.6%. This is reasonable for most industries.
PrimeEnergy Resources Corporation (PNRG) generated $31.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.