PrimeEnergy Resources Statistics
Total Valuation
PNRG has a market cap or net worth of $297.87 million. The enterprise value is $299.45 million.
Important Dates
The last earnings date was Tuesday, April 15, 2025, after market close.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PNRG has 1.67 million shares outstanding. The number of shares has decreased by -3.27% in one year.
| Current Share Class | 1.67M |
| Shares Outstanding | 1.67M |
| Shares Change (YoY) | -3.27% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 62.68% |
| Owned by Institutions (%) | 17.53% |
| Float | 498,709 |
Valuation Ratios
The trailing PE ratio is 8.11.
| PE Ratio | 8.11 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| Forward PS | n/a |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.40 |
| EV / Sales | 1.28 |
| EV / EBITDA | 2.05 |
| EV / EBIT | 4.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.57 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | 44.63 |
Financial Efficiency
Return on equity (ROE) is 30.45% and return on invested capital (ROIC) is 23.44%.
| Return on Equity (ROE) | 30.45% |
| Return on Assets (ROA) | 14.07% |
| Return on Invested Capital (ROIC) | 23.44% |
| Return on Capital Employed (ROCE) | 25.09% |
| Revenue Per Employee | $3.00M |
| Profits Per Employee | $710,308 |
| Employee Count | 78 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PNRG has paid $15.77 million in taxes.
| Income Tax | 15.77M |
| Effective Tax Rate | 22.16% |
Stock Price Statistics
The stock price has increased by +75.52% in the last 52 weeks. The beta is 0.04, so PNRG's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +75.52% |
| 50-Day Moving Average | 197.55 |
| 200-Day Moving Average | 173.21 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 20,312 |
Short Selling Information
The latest short interest is 25,135, so 1.50% of the outstanding shares have been sold short.
| Short Interest | 25,135 |
| Short Previous Month | 23,542 |
| Short % of Shares Out | 1.50% |
| Short % of Float | 5.04% |
| Short Ratio (days to cover) | 1.30 |
Income Statement
In the last 12 months, PNRG had revenue of $234.08 million and earned $55.40 million in profits. Earnings per share was $21.95.
| Revenue | 234.08M |
| Gross Profit | 165.11M |
| Operating Income | 69.00M |
| Pretax Income | 46.78M |
| Net Income | 55.40M |
| EBITDA | 146.23M |
| EBIT | 69.00M |
| Earnings Per Share (EPS) | $21.95 |
Full Income StatementBalance Sheet
The company has $2.55 million in cash and $4.13 million in debt, giving a net cash position of -$1.58 million or -$0.95 per share.
| Cash & Cash Equivalents | 2.55M |
| Total Debt | 4.13M |
| Net Cash | -1.58M |
| Net Cash Per Share | -$0.95 |
| Equity (Book Value) | 202.93M |
| Book Value Per Share | 118.78 |
| Working Capital | -21.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $115.91 million and capital expenditures -$119.24 million, giving a free cash flow of -$3.33 million.
| Operating Cash Flow | 115.91M |
| Capital Expenditures | -119.24M |
| Free Cash Flow | -3.33M |
| FCF Per Share | -$1.99 |
Full Cash Flow StatementMargins
Gross margin is 70.54%, with operating and profit margins of 29.48% and 23.67%.
| Gross Margin | 70.54% |
| Operating Margin | 29.48% |
| Pretax Margin | 30.41% |
| Profit Margin | 23.67% |
| EBITDA Margin | 62.47% |
| EBIT Margin | 29.48% |
| FCF Margin | n/a |