PrimeEnergy Resources Corporation (PNRG)

NASDAQ: PNRG · Real-Time Price · USD

196.67

-2.68 (-1.34%)

Sep 23, 2026, 4:00 PM EDT - Market closed

PrimeEnergy Resources Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	177.71	187.45	234.08	123.54	137.36	82.42
Revenue Growth	-18.60%	-19.92%	89.47%	-10.06%	66.67%	57.17%
Gross Profit	115.29	126.27	165.11	72.79	88.45	48.85
Operating Income	28.47	31.11	69	25.9	28.11	3.48
Net Income	24.82	26.31	55.4	28.1	48.66	2.1
Earnings Per Share	10.37	10.86	21.95	10.77	17.95	0.76
EPS Growth	-30.31%	-50.52%	103.81%	-40.00%	2261.84%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	28.73	7.43	2.55	11.06	26.54	10.35
Total Debt	0.61	0.38	4	-	11	36
Net Cash (Debt)	28.12	7.04	-1.45	11.06	15.54	-25.65
Net Cash Growth	-	-	-	-28.84%	-	-
Net Cash Per Share	11.75	2.91	-0.57	4.24	5.73	-9.35

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	98.33	96.73	115.91	109.02	33.13	28.62
Capital Expenditures	-49.56	-75.95	-119.24	-113.78	-15.97	-20.73
Free Cash Flow	48.78	20.78	-3.33	-4.76	17.15	7.89
Free Cash Flow Growth	2494.47%	-	-	-	117.37%	34.75%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	64.88%	67.36%	70.54%	58.92%	64.39%	59.27%
Operating Margin	16.02%	16.60%	29.48%	20.97%	20.47%	4.22%
Pretax Margin	15.86%	16.27%	30.41%	27.70%	42.95%	5.63%
Profit Margin	13.97%	14.04%	23.67%	22.75%	35.43%	2.55%
FCF Margin	27.45%	11.09%	-1.42%	-3.86%	12.49%	9.57%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	18.96	10.63	6.81	6.89	3.43	66.63
Forward PE	20.34	14.83	-	-	-	-
P/FCF Ratio	6.38	13.46	-	-	9.73	17.72
PS Ratio	1.75	1.49	1.61	1.57	1.22	1.70