PrimeEnergy Resources Statistics
Total Valuation
PNRG has a market cap or net worth of $332.27 million. The enterprise value is $304.15 million.
| Market Cap | 332.27M |
| Enterprise Value | 304.15M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PNRG has 1.58 million shares outstanding. The number of shares has decreased by -3.03% in one year.
| Current Share Class | 1.58M |
| Shares Outstanding | 1.58M |
| Shares Change (YoY) | -3.03% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 58.86% |
| Owned by Institutions (%) | 37.38% |
| Float | 569,706 |
Valuation Ratios
The trailing PE ratio is 20.54 and the forward PE ratio is 22.03.
| PE Ratio | 20.54 |
| Forward PE | 22.03 |
| PS Ratio | 1.92 |
| Forward PS | 2.13 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 6.99 |
| P/OCF Ratio | 3.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 6.41.
| EV / Earnings | 12.60 |
| EV / Sales | 1.76 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 10.99 |
| EV / FCF | 6.41 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.49 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 19.34 |
Financial Efficiency
Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 12.88%.
| Return on Equity (ROE) | 11.72% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 12.88% |
| Return on Capital Employed (ROCE) | 10.09% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | $2.65M |
| Profits Per Employee | $370,418 |
| Employee Count | 67 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PNRG has paid $3.37 million in taxes.
| Income Tax | 3.37M |
| Effective Tax Rate | 11.94% |
Stock Price Statistics
The stock price has increased by +42.70% in the last 52 weeks. The beta is -0.24, so PNRG's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +42.70% |
| 50-Day Moving Average | 191.92 |
| 200-Day Moving Average | 195.57 |
| Relative Strength Index (RSI) | 65.02 |
| Average Volume (20 Days) | 103,346 |
Short Selling Information
The latest short interest is 79,033, so 4.99% of the outstanding shares have been sold short.
| Short Interest | 79,033 |
| Short Previous Month | 67,583 |
| Short % of Shares Out | 4.99% |
| Short % of Float | 13.87% |
| Short Ratio (days to cover) | 1.13 |
Income Statement
In the last 12 months, PNRG had revenue of $177.71 million and earned $24.82 million in profits. Earnings per share was $10.37.
| Revenue | 177.71M |
| Gross Profit | 115.29M |
| Operating Income | 28.47M |
| Pretax Income | 28.18M |
| Net Income | 24.82M |
| EBITDA | 96.92M |
| EBIT | 28.47M |
| Earnings Per Share (EPS) | $10.37 |
Balance Sheet
The company has $28.73 million in cash and $607,000 in debt, with a net cash position of $28.12 million or $17.77 per share.
| Cash & Cash Equivalents | 28.73M |
| Total Debt | 607,000 |
| Net Cash | 28.12M |
| Net Cash Per Share | $17.77 |
| Equity (Book Value) | 218.43M |
| Book Value Per Share | 137.64 |
| Working Capital | 16.11M |
Cash Flow
In the last 12 months, operating cash flow was $98.33 million and capital expenditures -$49.56 million, giving a free cash flow of $48.78 million.
| Operating Cash Flow | 98.33M |
| Capital Expenditures | -49.56M |
| Depreciation & Amortization | 68.46M |
| Net Borrowing | -12.00M |
| Free Cash Flow | 48.78M |
| FCF Per Share | $30.82 |
Margins
Gross margin is 64.88%, with operating and profit margins of 16.02% and 13.97%.
| Gross Margin | 64.88% |
| Operating Margin | 16.02% |
| Pretax Margin | 15.86% |
| Profit Margin | 13.97% |
| EBITDA Margin | 54.54% |
| EBIT Margin | 16.02% |
| FCF Margin | 27.45% |
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 | 3.03% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 7.28% |
| FCF Yield | 14.31% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | -3.39% |
| EPS Growth Forecast (3Y) | 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 4.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 5 |