PrimeEnergy Resources Statistics
Total Valuation
PNRG has a market cap or net worth of $358.59 million. The enterprise value is $355.48 million.
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026, after market close.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PNRG has 1.64 million shares outstanding. The number of shares has decreased by -4.18% in one year.
| Current Share Class | 1.64M |
| Shares Outstanding | 1.64M |
| Shares Change (YoY) | -4.18% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 57.76% |
| Owned by Institutions (%) | 30.87% |
| Float | 587,166 |
Valuation Ratios
The trailing PE ratio is 21.27 and the forward PE ratio is 12.37.
| PE Ratio | 21.27 |
| Forward PE | 12.37 |
| PS Ratio | 1.83 |
| Forward PS | n/a |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 18.25 |
| P/OCF Ratio | 3.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 18.09.
| EV / Earnings | 14.11 |
| EV / Sales | 1.81 |
| EV / EBITDA | 2.97 |
| EV / EBIT | 10.74 |
| EV / FCF | 18.09 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.53 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.03 |
| Interest Coverage | 13.44 |
Financial Efficiency
Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 11.88%.
| Return on Equity (ROE) | 12.07% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 11.88% |
| Return on Capital Employed (ROCE) | 11.55% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | $2.52M |
| Profits Per Employee | $323,103 |
| Employee Count | 78 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PNRG has paid $7.74 million in taxes.
| Income Tax | 7.74M |
| Effective Tax Rate | 23.50% |
Stock Price Statistics
The stock price has increased by +0.31% in the last 52 weeks. The beta is -0.11, so PNRG's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +0.31% |
| 50-Day Moving Average | 189.91 |
| 200-Day Moving Average | 167.74 |
| Relative Strength Index (RSI) | 63.91 |
| Average Volume (20 Days) | 47,037 |
Short Selling Information
The latest short interest is 58,221, so 3.56% of the outstanding shares have been sold short.
| Short Interest | 58,221 |
| Short Previous Month | 55,424 |
| Short % of Shares Out | 3.56% |
| Short % of Float | 9.92% |
| Short Ratio (days to cover) | 1.14 |
Income Statement
In the last 12 months, PNRG had revenue of $196.24 million and earned $25.20 million in profits. Earnings per share was $10.31.
| Revenue | 196.24M |
| Gross Profit | 136.65M |
| Operating Income | 33.11M |
| Pretax Income | 32.94M |
| Net Income | 25.20M |
| EBITDA | 119.72M |
| EBIT | 33.11M |
| Earnings Per Share (EPS) | $10.31 |
Full Income StatementBalance Sheet
The company has $3.69 million in cash and $576,000 in debt, with a net cash position of $3.11 million or $1.90 per share.
| Cash & Cash Equivalents | 3.69M |
| Total Debt | 576,000 |
| Net Cash | 3.11M |
| Net Cash Per Share | $1.90 |
| Equity (Book Value) | 213.79M |
| Book Value Per Share | 130.16 |
| Working Capital | -21.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $108.45 million and capital expenditures -$88.80 million, giving a free cash flow of $19.65 million.
| Operating Cash Flow | 108.45M |
| Capital Expenditures | -88.80M |
| Depreciation & Amortization | 86.61M |
| Net Borrowing | -3.00M |
| Free Cash Flow | 19.65M |
| FCF Per Share | $12.02 |
Full Cash Flow StatementMargins
Gross margin is 69.64%, with operating and profit margins of 16.87% and 12.84%.
| Gross Margin | 69.64% |
| Operating Margin | 16.87% |
| Pretax Margin | 16.79% |
| Profit Margin | 12.84% |
| EBITDA Margin | 61.01% |
| EBIT Margin | 16.87% |
| FCF Margin | 10.01% |
Dividends & Yields
PNRG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.18% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 7.03% |
| FCF Yield | 5.48% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PNRG has an Altman Z-Score of 3.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 5 |
