PrimeEnergy Resources Statistics
Total Valuation
PNRG has a market cap or net worth of $419.45 million. The enterprise value is $400.88 million.
Important Dates
The last earnings date was Wednesday, May 20, 2026, before market open.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PNRG has 1.62 million shares outstanding. The number of shares has decreased by -3.63% in one year.
| Current Share Class | 1.62M |
| Shares Outstanding | 1.62M |
| Shares Change (YoY) | -3.63% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 57.57% |
| Owned by Institutions (%) | 36.51% |
| Float | 593,106 |
Valuation Ratios
The trailing PE ratio is 28.98 and the forward PE ratio is 11.19.
| PE Ratio | 28.98 |
| Forward PE | 11.19 |
| PS Ratio | 2.34 |
| Forward PS | 8.06 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 13.19 |
| P/OCF Ratio | 5.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 12.60.
| EV / Earnings | 18.63 |
| EV / Sales | 2.24 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 15.87 |
| EV / FCF | 12.60 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.06 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 13.22 |
Financial Efficiency
Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 10.96%.
| Return on Equity (ROE) | 10.19% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 10.96% |
| Return on Capital Employed (ROCE) | 8.90% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | $2.68M |
| Profits Per Employee | $321,149 |
| Employee Count | 67 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PNRG has paid $2.83 million in taxes.
| Income Tax | 2.83M |
| Effective Tax Rate | 11.63% |
Stock Price Statistics
The stock price has increased by +38.48% in the last 52 weeks. The beta is -0.15, so PNRG's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +38.48% |
| 50-Day Moving Average | 228.28 |
| 200-Day Moving Average | 183.46 |
| Relative Strength Index (RSI) | 60.34 |
| Average Volume (20 Days) | 52,311 |
Short Selling Information
The latest short interest is 49,689, so 3.07% of the outstanding shares have been sold short.
| Short Interest | 49,689 |
| Short Previous Month | 53,801 |
| Short % of Shares Out | 3.07% |
| Short % of Float | 8.38% |
| Short Ratio (days to cover) | 0.56 |
Income Statement
In the last 12 months, PNRG had revenue of $179.33 million and earned $21.52 million in profits. Earnings per share was $8.95.
| Revenue | 179.33M |
| Gross Profit | 118.71M |
| Operating Income | 25.26M |
| Pretax Income | 24.35M |
| Net Income | 21.52M |
| EBITDA | 98.46M |
| EBIT | 25.26M |
| Earnings Per Share (EPS) | $8.95 |
Full Income StatementBalance Sheet
The company has $19.37 million in cash and $806,000 in debt, with a net cash position of $18.57 million or $11.48 per share.
| Cash & Cash Equivalents | 19.37M |
| Total Debt | 806,000 |
| Net Cash | 18.57M |
| Net Cash Per Share | $11.48 |
| Equity (Book Value) | 217.40M |
| Book Value Per Share | 134.36 |
| Working Capital | 2.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $74.61 million and capital expenditures -$42.80 million, giving a free cash flow of $31.81 million.
| Operating Cash Flow | 74.61M |
| Capital Expenditures | -42.80M |
| Depreciation & Amortization | 73.20M |
| Net Borrowing | -6.50M |
| Free Cash Flow | 31.81M |
| FCF Per Share | $19.66 |
Full Cash Flow StatementMargins
Gross margin is 66.20%, with operating and profit margins of 14.08% and 12.00%.
| Gross Margin | 66.20% |
| Operating Margin | 14.08% |
| Pretax Margin | 13.58% |
| Profit Margin | 12.00% |
| EBITDA Margin | 54.90% |
| EBIT Margin | 14.08% |
| FCF Margin | 17.74% |
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 | 3.63% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 5.13% |
| FCF Yield | 7.58% |
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 3.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 5 |
