PrimeEnergy Resources Corporation (PNRG)

NASDAQ: PNRG · Real-Time Price · USD

180.65

-1.32 (-0.73%)

At close: Jul 28, 2026, 4:00 PM EDT

180.18

-0.47 (-0.26%)

After-hours: Jul 28, 2026, 7:34 PM EDT

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	Mar '26 Mar 31, 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	177.85	185.91	233.89	123.13	137.1	82.39
Revenue Growth	-26.15%	-20.52%	89.96%	-10.19%	66.40%	57.66%
Gross Profit	117.23	124.73	164.93	72.38	88.19	48.82
Operating Income	25.71	29.58	68.82	25.07	39.89	13.41
Net Income	13.79	26.31	55.4	28.1	48.66	2.1
Earnings Per Share	8.96	10.86	21.95	10.77	17.95	0.76
EPS Growth	-57.95%	-50.52%	103.81%	-40.00%	2261.84%	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	19.37	7.43	2.55	11.06	26.54	10.35
Total Debt	0	0	4	0	11	36
Net Cash (Debt)	19.37	7.43	-1.45	11.06	15.54	-25.65
Net Cash Growth	-	-	-	-28.84%	-	-
Net Cash Per Share	8.05	3.07	-0.57	4.24	5.73	-9.35

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	74.61	96.73	115.91	109.02	33.13	28.62
Capital Expenditures	-	-75.95	-119.24	-113.78	-15.97	-20.73
Free Cash Flow	74.61	20.78	-3.33	-4.76	17.15	7.89
Free Cash Flow Growth	-38.87%	-	-	-	117.37%	34.75%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	65.92%	67.09%	70.51%	58.78%	64.32%	59.25%
Operating Margin	14.46%	15.91%	29.42%	20.36%	29.09%	16.27%
Pretax Margin	13.69%	16.40%	30.43%	27.79%	43.03%	5.63%
Profit Margin	7.75%	14.15%	23.69%	22.82%	35.50%	2.58%
FCF Margin	41.95%	11.18%	-1.42%	-3.87%	12.51%	9.58%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 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	20.19	15.75	10.00	9.87	4.84	92.24
Forward PE	15.68	14.83	-	-	-	-
P/FCF Ratio	9.19	13.43	-	-	9.63	17.70
PS Ratio	1.63	1.50	1.60	1.57	1.20	1.69