PrimeEnergy Resources Statistics
Total Valuation
PNRG has a market cap or net worth of $310.68 million. The enterprise value is $316.59 million.
Important Dates
The last earnings date was Monday, May 19, 2025, after market close.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PNRG has 1.66 million shares outstanding. The number of shares has decreased by -3.57% in one year.
| Current Share Class | 1.66M |
| Shares Outstanding | 1.66M |
| Shares Change (YoY) | -3.57% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 52.73% |
| Owned by Institutions (%) | 20.99% |
| Float | 671,430 |
Valuation Ratios
The trailing PE ratio is 8.82.
| PE Ratio | 8.82 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| Forward PS | n/a |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 28.15 |
| P/OCF Ratio | 2.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.06, with an EV/FCF ratio of 28.55.
| EV / Earnings | 5.95 |
| EV / Sales | 1.31 |
| EV / EBITDA | 2.06 |
| EV / EBIT | 4.77 |
| EV / FCF | 28.55 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.49 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.59 |
| Interest Coverage | 34.57 |
Financial Efficiency
Return on equity (ROE) is 28.43% and return on invested capital (ROIC) is 21.53%.
| Return on Equity (ROE) | 28.43% |
| Return on Assets (ROA) | 12.35% |
| Return on Invested Capital (ROIC) | 21.53% |
| Return on Capital Employed (ROCE) | 23.56% |
| Revenue Per Employee | $3.09M |
| Profits Per Employee | $682,295 |
| Employee Count | 78 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PNRG has paid $14.98 million in taxes.
| Income Tax | 14.98M |
| Effective Tax Rate | 21.97% |
Stock Price Statistics
The stock price has increased by +76.98% in the last 52 weeks. The beta is 0.25, so PNRG's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +76.98% |
| 50-Day Moving Average | 191.37 |
| 200-Day Moving Average | 178.14 |
| Relative Strength Index (RSI) | 55.93 |
| Average Volume (20 Days) | 18,880 |
Short Selling Information
The latest short interest is 22,048, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 22,048 |
| Short Previous Month | 25,135 |
| Short % of Shares Out | 1.33% |
| Short % of Float | 3.28% |
| Short Ratio (days to cover) | 1.09 |
Income Statement
In the last 12 months, PNRG had revenue of $241.14 million and earned $53.22 million in profits. Earnings per share was $21.32.
| Revenue | 241.14M |
| Gross Profit | 172.41M |
| Operating Income | 66.41M |
| Pretax Income | 46.78M |
| Net Income | 53.22M |
| EBITDA | 153.69M |
| EBIT | 66.41M |
| Earnings Per Share (EPS) | $21.32 |
Full Income StatementBalance Sheet
The company has $2.10 million in cash and $6.50 million in debt, giving a net cash position of -$4.40 million or -$2.65 per share.
| Cash & Cash Equivalents | 2.10M |
| Total Debt | 6.50M |
| Net Cash | -4.40M |
| Net Cash Per Share | -$2.65 |
| Equity (Book Value) | 204.96M |
| Book Value Per Share | 122.55 |
| Working Capital | -29.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $110.89 million and capital expenditures -$99.81 million, giving a free cash flow of $11.09 million.
| Operating Cash Flow | 110.89M |
| Capital Expenditures | -99.81M |
| Free Cash Flow | 11.09M |
| FCF Per Share | $6.68 |
Full Cash Flow StatementMargins
Gross margin is 71.50%, with operating and profit margins of 27.54% and 22.07%.
| Gross Margin | 71.50% |
| Operating Margin | 27.54% |
| Pretax Margin | 28.28% |
| Profit Margin | 22.07% |
| EBITDA Margin | 63.73% |
| EBIT Margin | 27.54% |
| FCF Margin | 4.60% |