PrimeEnergy Resources Statistics
Total Valuation
PNRG has a market cap or net worth of $350.18 million. The enterprise value is $343.14 million.
| Market Cap | 350.18M |
| Enterprise Value | 343.14M |
Important Dates
The next estimated earnings date is Monday, May 18, 2026, after market close.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PNRG has 1.62 million shares outstanding. The number of shares has decreased by -4.01% in one year.
| Current Share Class | 1.62M |
| Shares Outstanding | 1.62M |
| Shares Change (YoY) | -4.01% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 57.57% |
| Owned by Institutions (%) | 30.94% |
| Float | 593,106 |
Valuation Ratios
The trailing PE ratio is 19.93 and the forward PE ratio is 8.75.
| PE Ratio | 19.93 |
| Forward PE | 8.75 |
| PS Ratio | 1.87 |
| Forward PS | 6.24 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 16.85 |
| P/OCF Ratio | 3.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of 16.51.
| EV / Earnings | 13.04 |
| EV / Sales | 1.83 |
| EV / EBITDA | 3.18 |
| EV / EBIT | 11.03 |
| EV / FCF | 16.51 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.74 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.02 |
| Interest Coverage | 13.95 |
Financial Efficiency
Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 12.81%.
| Return on Equity (ROE) | 12.57% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 12.81% |
| Return on Capital Employed (ROCE) | 10.86% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | $2.80M |
| Profits Per Employee | $392,716 |
| Employee Count | 67 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PNRG has paid $4.18 million in taxes.
| Income Tax | 4.18M |
| Effective Tax Rate | 13.70% |
Stock Price Statistics
The stock price has increased by +26.11% 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 | +26.11% |
| 50-Day Moving Average | 213.54 |
| 200-Day Moving Average | 177.52 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 93,355 |
Short Selling Information
The latest short interest is 53,801, so 3.33% of the outstanding shares have been sold short.
| Short Interest | 53,801 |
| Short Previous Month | 55,452 |
| Short % of Shares Out | 3.33% |
| Short % of Float | 9.07% |
| Short Ratio (days to cover) | 0.70 |
Income Statement
In the last 12 months, PNRG had revenue of $187.45 million and earned $26.31 million in profits. Earnings per share was $10.86.
| Revenue | 187.45M |
| Gross Profit | 126.27M |
| Operating Income | 31.11M |
| Pretax Income | 30.49M |
| Net Income | 26.31M |
| EBITDA | 107.89M |
| EBIT | 31.11M |
| Earnings Per Share (EPS) | $10.86 |
Balance Sheet
The company has $7.43 million in cash and $383,000 in debt, with a net cash position of $7.04 million or $4.35 per share.
| Cash & Cash Equivalents | 7.43M |
| Total Debt | 383,000 |
| Net Cash | 7.04M |
| Net Cash Per Share | $4.35 |
| Equity (Book Value) | 215.69M |
| Book Value Per Share | 132.12 |
| Working Capital | -9.72M |
Cash Flow
In the last 12 months, operating cash flow was $96.73 million and capital expenditures -$75.95 million, giving a free cash flow of $20.78 million.
| Operating Cash Flow | 96.73M |
| Capital Expenditures | -75.95M |
| Depreciation & Amortization | 76.77M |
| Net Borrowing | -4.00M |
| Free Cash Flow | 20.78M |
| FCF Per Share | $12.84 |
Margins
Gross margin is 67.36%, with operating and profit margins of 16.60% and 14.04%.
| Gross Margin | 67.36% |
| Operating Margin | 16.60% |
| Pretax Margin | 16.27% |
| Profit Margin | 14.04% |
| EBITDA Margin | 57.56% |
| EBIT Margin | 16.60% |
| FCF Margin | 11.09% |
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 | 4.01% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 7.51% |
| FCF Yield | 5.93% |
Analyst Forecast
The average price target for PNRG is $160.00, which is -25.31% lower than the current price. The consensus rating is "Hold".
| Price Target | $160.00 |
| Price Target Difference | -25.31% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 3.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 5 |