PrimeEnergy Resources Statistics
Total Valuation
PNRG has a market cap or net worth of $290.65 million. The enterprise value is $302.28 million.
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PNRG has 1.65 million shares outstanding. The number of shares has decreased by -4.02% in one year.
| Current Share Class | 1.65M |
| Shares Outstanding | 1.65M |
| Shares Change (YoY) | -4.02% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 52.72% |
| Owned by Institutions (%) | 28.14% |
| Float | 654,116 |
Valuation Ratios
The trailing PE ratio is 11.55.
| PE Ratio | 11.55 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| Forward PS | n/a |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 155.25 |
| P/OCF Ratio | 2.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.20, with an EV/FCF ratio of 160.79.
| EV / Earnings | 8.23 |
| EV / Sales | 1.38 |
| EV / EBITDA | 2.20 |
| EV / EBIT | 6.51 |
| EV / FCF | 160.79 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.60 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 6.79 |
| Interest Coverage | 19.37 |
Financial Efficiency
Return on equity (ROE) is 18.75% and return on invested capital (ROIC) is 14.33%.
| Return on Equity (ROE) | 18.75% |
| Return on Assets (ROA) | 8.56% |
| Return on Invested Capital (ROIC) | 14.33% |
| Return on Capital Employed (ROCE) | 16.13% |
| Revenue Per Employee | $2.80M |
| Profits Per Employee | $470,705 |
| Employee Count | 78 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PNRG has paid $10.99 million in taxes.
| Income Tax | 10.99M |
| Effective Tax Rate | 23.04% |
Stock Price Statistics
The stock price has increased by +28.61% in the last 52 weeks. The beta is 0.20, so PNRG's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +28.61% |
| 50-Day Moving Average | 161.32 |
| 200-Day Moving Average | 183.04 |
| Relative Strength Index (RSI) | 62.93 |
| Average Volume (20 Days) | 60,200 |
Short Selling Information
The latest short interest is 78,277, so 4.75% of the outstanding shares have been sold short.
| Short Interest | 78,277 |
| Short Previous Month | 76,555 |
| Short % of Shares Out | 4.75% |
| Short % of Float | 11.97% |
| Short Ratio (days to cover) | 0.98 |
Income Statement
In the last 12 months, PNRG had revenue of $218.32 million and earned $36.72 million in profits. Earnings per share was $14.88.
| Revenue | 218.32M |
| Gross Profit | 154.99M |
| Operating Income | 46.40M |
| Pretax Income | 46.78M |
| Net Income | 36.72M |
| EBITDA | 137.15M |
| EBIT | 46.40M |
| Earnings Per Share (EPS) | $14.88 |
Full Income StatementBalance Sheet
The company has $2.36 million in cash and $12.77 million in debt, giving a net cash position of -$10.41 million or -$6.31 per share.
| Cash & Cash Equivalents | 2.36M |
| Total Debt | 12.77M |
| Net Cash | -10.41M |
| Net Cash Per Share | -$6.31 |
| Equity (Book Value) | 205.25M |
| Book Value Per Share | 123.98 |
| Working Capital | -22.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $104.52 million and capital expenditures -$102.64 million, giving a free cash flow of $1.88 million.
| Operating Cash Flow | 104.52M |
| Capital Expenditures | -102.64M |
| Free Cash Flow | 1.88M |
| FCF Per Share | $1.14 |
Full Cash Flow StatementMargins
Gross margin is 70.99%, with operating and profit margins of 21.25% and 16.82%.
| Gross Margin | 70.99% |
| Operating Margin | 21.25% |
| Pretax Margin | 21.85% |
| Profit Margin | 16.82% |
| EBITDA Margin | 62.82% |
| EBIT Margin | 21.25% |
| FCF Margin | 0.86% |
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 | 4.02% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 12.58% |
| FCF Yield | 0.64% |
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 3.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 6 |
