NASDAQ : PNRG
PrimeEnergy Resources Corporation — Financial statements
Energy · Oil & Gas Exploration & Production · United States
Last price 227.365 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 359.83M
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Financial statements
PrimeEnergy Resources Corporation (PNRG) reported revenue of 177.71M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 176.29M | 185.91M | 233.89M | 123.12M | 137.10M | 82.39M |
| Other Revenue | 1.42M | 1.54M | 184.00K | 417.00K | 267.00K | 29.00K |
| Revenue | 177.71M | 187.44M | 234.08M | 123.54M | 137.36M | 82.42M |
| Cost of Revenue | 62.41M | 61.18M | 68.97M | 50.75M | 48.91M | 33.57M |
| Gross Profit | 115.29M | 126.27M | 165.11M | 72.79M | 88.45M | 48.85M |
| Selling, General & Admin | 18.36M | 18.38M | 18.88M | 15.64M | 20.23M | 9.08M |
| Other Operating Expenses | 1.25M | 1.05M | 733.00K | 270.00K | 12.71M | 9.96M |
| Operating Expenses | 86.83M | 95.15M | 96.11M | 46.89M | 60.34M | 45.37M |
| Operating Income | 28.46M | 31.11M | 69.00M | 25.90M | 28.11M | 3.48M |
| Interest Expense | -1.47M | -2.23M | -1.55M | -535.00K | -909.00K | -2.01M |
| Other Non Operating Income (Expenses) | 1.00K | |||||
| EBT Excluding Unusual Items | 26.99M | 28.88M | 67.45M | 25.37M | 27.20M | 1.47M |
| Gain (Loss) on Sale of Assets | 1.19M | 1.61M | 3.72M | 8.85M | 31.79M | 1.48M |
| Other Unusual Items | 1.69M | |||||
| Pretax Income | 28.18M | 30.49M | 71.17M | 34.22M | 58.99M | 4.64M |
| Income Tax Expense | 3.37M | 4.18M | 15.77M | 6.12M | 10.33M | 2.52M |
| Earnings From Continuing Operations | 24.82M | 26.31M | 55.40M | 28.10M | 48.66M | 2.13M |
| Minority Interest in Earnings | -28.00K | |||||
| Net Income | 24.82M | 26.31M | 55.40M | 28.10M | 48.66M | 2.10M |
| Net Income to Common | 24.82M | 26.31M | 55.40M | 28.10M | 48.66M | 2.10M |
| Shares Outstanding (Basic) | 1.63M | 1.66M | 1.76M | 1.85M | 1.95M | 1.99M |
| Shares Outstanding (Diluted) | 2.39M | 2.42M | 2.52M | 2.61M | 2.71M | 2.74M |
| EPS (Basic) | 15.23 | 15.85 | 31.43 | 15.19 | 24.91 | 1.05 |
| EPS (Diluted) | 10.37 | 10.86 | 21.95 | 10.77 | 17.95 | 0.76 |
| Free Cash Flow | 48.78M | 20.78M | -3.33M | -4.76M | 17.15M | 7.89M |
| Free Cash Flow Per Share | 20.39 | 8.58 | -1.32 | -1.83 | 6.33 | 2.88 |
| Gross Margin | 64.88% | 67.36% | 70.54% | 58.92% | 64.39% | 59.27% |
| Operating Margin | 16.02% | 16.60% | 29.48% | 20.97% | 20.47% | 4.22% |
| Profit Margin | 13.97% | 14.04% | 23.67% | 22.75% | 35.43% | 2.55% |
| Free Cash Flow Margin | 27.45% | 11.09% | -1.42% | -3.86% | 12.49% | 9.57% |
| EBITDA | 96.92M | 107.89M | 146.23M | 57.56M | 56.18M | 29.80M |
| EBITDA Margin | 54.54% | 57.56% | 62.47% | 46.59% | 40.90% | 36.16% |
| D&A For EBITDA | 68.46M | 76.77M | 77.23M | 31.66M | 28.07M | 26.32M |
| EBIT | 28.46M | 31.11M | 69.00M | 25.90M | 28.11M | 3.48M |
| EBIT Margin | 16.02% | 16.60% | 29.48% | 20.97% | 20.47% | 4.22% |
| Effective Tax Rate | 11.94% | 13.70% | 22.16% | 17.88% | 17.51% | 54.20% |
| Revenue as Reported | 178.89M | 189.05M | 237.80M | 132.81M | 157.11M | 72.46M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 28.73M | 7.42M | 2.55M | 11.06M | 26.54M | 10.35M |
| Cash & Short-Term Investments | 28.73M | 7.42M | 2.55M | 11.06M | 26.54M | 10.35M |
| Accounts Receivable | 16.90M | 19.31M | 24.17M | 18.69M | 12.13M | 14.11M |
| Other Receivables | 27.00K | 106.00K | 170.00K | 1.61M | 409.00K | 94.00K |
| Receivables | 16.93M | 19.41M | 24.34M | 20.30M | 12.54M | 14.21M |
| Other Current Assets | 3.65M | 870.00K | 1.38M | 414.00K | 33.09M | 773.00K |
| Total Current Assets | 49.31M | 27.71M | 28.27M | 31.78M | 72.17M | 25.33M |
| Property, Plant & Equipment | 265.04M | 295.44M | 295.84M | 256.12M | 173.99M | 184.66M |
| Other Long-Term Assets | 967.00K | 745.00K | 515.00K | 673.00K | 985.00K | 923.00K |
| Total Assets | 315.32M | 323.89M | 324.62M | 288.57M | 247.14M | 210.91M |
| Accounts Payable | 7.46M | 10.98M | 16.33M | 15.42M | 11.45M | 7.28M |
| Accrued Expenses | 6.08M | 14.77M | 15.99M | 14.42M | 25.75M | 4.03M |
| Current Portion of Leases | 544.00K | 260.00K | ||||
| Current Income Taxes Payable | 11.40M | 4.55M | 9.52M | 929.00K | 893.00K | |
| Other Current Liabilities | 7.71M | 6.87M | 7.81M | 34.04M | 3.76M | 9.52M |
| Total Current Liabilities | 33.20M | 37.42M | 49.66M | 64.81M | 40.96M | 21.72M |
| Long-Term Debt | 4.00M | 11.00M | 36.00M | |||
| Long-Term Leases | 63.00K | 123.00K | ||||
| Long-Term Deferred Tax Liabilities | 49.72M | 55.47M | 53.41M | 47.24M | 39.97M | 38.74M |
| Other Long-Term Liabilities | 13.91M | 15.19M | 14.64M | 15.57M | 14.86M | 15.36M |
| Total Liabilities | 96.90M | 108.21M | 121.70M | 127.62M | 106.78M | 111.82M |
| Common Stock | 281.00K | 281.00K | 281.00K | 281.00K | 281.00K | 281.00K |
| Additional Paid-In Capital | 7.55M | 7.55M | 7.55M | 7.55M | 7.55M | 7.55M |
| Retained Earnings | 298.25M | 287.38M | 261.07M | 205.67M | 177.57M | 128.90M |
| Treasury Stock | -87.66M | -79.54M | -65.98M | -52.55M | -45.05M | -37.65M |
| Total Common Equity | 218.43M | 215.69M | 202.93M | 160.95M | 140.35M | 99.09M |
| Shareholders' Equity | 218.43M | 215.69M | 202.93M | 160.95M | 140.35M | 99.09M |
| Total Liabilities & Equity | 315.32M | 323.89M | 324.62M | 288.57M | 247.14M | 210.91M |
| Total Debt | 607.00K | 383.00K | 4.00M | 11.00M | 36.00M | |
| Net Cash (Debt) | 28.12M | 7.04M | -1.45M | 11.06M | 15.54M | -25.65M |
| Net Cash Per Share | 11.75 | 2.91 | -0.57 | 4.24 | 5.73 | -9.35 |
| Filing Date Shares Outstanding | 1.58M | 1.62M | 1.67M | 1.79M | 1.87M | 1.98M |
| Total Common Shares Outstanding | 1.59M | 1.63M | 1.71M | 1.82M | 1.90M | 1.99M |
| Working Capital | 16.11M | -9.72M | -21.39M | -33.03M | 31.21M | 3.61M |
| Book Value Per Share | 137.64 | 132.12 | 118.78 | 88.43 | 73.83 | 49.74 |
| Tangible Book Value | 218.43M | 215.69M | 202.93M | 160.95M | 140.35M | 99.09M |
| Tangible Book Value Per Share | 137.64 | 132.12 | 118.78 | 88.43 | 73.83 | 49.74 |
| Machinery | 13.15M | 13.07M | 14.64M | 26.95M | 27.25M | 27.08M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 24.82M | 26.31M | 55.40M | 28.10M | 48.66M | 2.10M |
| Depreciation & Amortization | 68.46M | 76.77M | 77.23M | 31.66M | 28.07M | 26.32M |
| Loss (Gain) From Sale of Assets | -1.19M | -1.61M | -3.72M | -8.85M | -31.79M | -1.48M |
| Provision & Write-off of Bad Debts | 144.00K | 144.00K | -260.00K | |||
| Other Operating Activities | -8.99M | 2.06M | 6.17M | 6.29M | -3.38M | 5.62M |
| Change in Accounts Receivable | 11.84M | 4.78M | -3.78M | -8.49M | 2.10M | -6.76M |
| Change in Accounts Payable | -338.00K | -5.35M | 905.00K | 3.97M | 4.17M | 2.06M |
| Change in Other Net Operating Assets | 3.58M | -6.38M | -16.04M | 56.34M | -14.70M | 742.00K |
| Operating Cash Flow | 98.33M | 96.73M | 115.91M | 109.02M | 33.13M | 28.62M |
| Capital Expenditures | -49.55M | -75.95M | -119.24M | -113.78M | -15.97M | -20.73M |
| Sale of Property, Plant & Equipment | 1.23M | 1.65M | 4.25M | 8.08M | 31.45M | 1.48M |
| Investing Cash Flow | -48.33M | -74.31M | -114.99M | -105.70M | 15.47M | -19.25M |
| Long-Term Debt Issued | 111.50M | 110.50M | 11.00M | 11.21M | ||
| Long-Term Debt Repaid | -115.50M | -106.50M | -11.29M | -36.00M | -10.21M | |
| Net Debt Issued (Repaid) | -12.00M | -4.00M | 4.00M | -11.29M | -25.00M | 1.00M |
| Repurchase of Common Stock | -11.64M | -13.55M | -13.43M | -7.51M | -7.40M | -145.00K |
| Other Financing Activities | -873.00K | |||||
| Financing Cash Flow | -23.64M | -17.55M | -9.43M | -18.80M | -32.40M | -18.00K |
| Net Cash Flow | 26.36M | 4.88M | -8.51M | -15.48M | 16.20M | 9.35M |
| Free Cash Flow | 48.78M | 20.78M | -3.33M | -4.76M | 17.15M | 7.89M |
| Free Cash Flow Margin | 27.45% | 11.09% | -1.42% | -3.86% | 12.49% | 9.57% |
| Free Cash Flow Per Share | 20.39 | 8.58 | -1.32 | -1.83 | 6.33 | 2.88 |
| Levered Free Cash Flow | 23.98M | 11.82M | -20.01M | -17.50M | 17.69M | 7.54M |
| Unlevered Free Cash Flow | 24.90M | 13.21M | -19.04M | -17.17M | 18.26M | 8.79M |
| Cash Interest Paid | 1.80M | 2.59M | 1.03M | 569.00K | 842.00K | 1.96M |
| Cash Income Tax Paid | 3.50M | 6.68M | 113.00K | 9.01M | 539.00K | 343.00K |
| Change in Working Capital | 15.09M | -6.95M | -18.91M | 51.82M | -8.44M | -3.95M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 334.72M | 279.58M | 377.15M | 193.62M | 166.83M | 139.79M |
| Enterprise Value | 306.60M | 276.47M | 378.88M | 174.29M | 143.28M | 170.86M |
| Last Close Price | 228.33 | 171.00 | 219.59 | 106.35 | 86.87 | 70.10 |
| PE Ratio | 20.39 | 10.63 | 6.81 | 6.89 | 3.43 | 66.63 |
| Forward PE | 21.74 | 14.83 | ||||
| PS Ratio | 1.94 | 1.49 | 1.61 | 1.57 | 1.22 | 1.70 |
| PB Ratio | 1.66 | 1.30 | 1.86 | 1.20 | 1.19 | 1.41 |
| P/TBV Ratio | 1.57 | 1.30 | 1.86 | 1.20 | 1.19 | 1.41 |
| P/FCF Ratio | 7.05 | 13.46 | 9.73 | 17.71 | ||
| P/OCF Ratio | 3.50 | 2.89 | 3.25 | 1.78 | 5.04 | 4.88 |
| EV/Sales Ratio | 1.78 | 1.48 | 1.62 | 1.41 | 1.04 | 2.07 |
| EV/EBITDA Ratio | 3.26 | 2.56 | 2.59 | 3.03 | 2.55 | 5.73 |
| EV/EBIT Ratio | 11.10 | 8.89 | 5.49 | 6.73 | 5.10 | 49.12 |
| EV/FCF Ratio | 6.48 | 13.30 | 8.35 | 21.65 | ||
| Debt / Equity Ratio | 0.00 | 0.00 | 0.02 | 0.08 | 0.36 | |
| Debt / EBITDA Ratio | 0.01 | 0.00 | 0.03 | 0.20 | 1.21 | |
| Debt / FCF Ratio | 0.01 | 0.02 | 0.64 | 4.56 | ||
| Net Debt / Equity Ratio | -0.13 | -0.03 | 0.01 | -0.07 | -0.11 | 0.26 |
| Net Debt / EBITDA Ratio | -0.29 | -0.07 | 0.01 | -0.19 | -0.28 | 0.86 |
| Net Debt / FCF Ratio | -0.58 | -0.34 | -0.44 | 2.32 | -0.91 | 3.25 |
| Asset Turnover | 0.54 | 0.58 | 0.76 | 0.46 | 0.60 | 0.40 |
| Quick Ratio | 1.38 | 0.72 | 0.54 | 0.48 | 0.95 | 1.13 |
| Current Ratio | 1.49 | 0.74 | 0.57 | 0.49 | 1.76 | 1.17 |
| Return on Equity (ROE) | 11.72% | 12.57% | 30.45% | 18.65% | 40.65% | 2.16% |
| Return on Assets (ROA) | 5.41% | 6.00% | 14.07% | 6.04% | 7.67% | 1.06% |
| Return on Invested Capital (ROIC) | 12.88% | 13.00% | 30.32% | 15.49% | 18.59% | 1.22% |
| Return on Capital Employed (ROCE) | 10.10% | 10.90% | 25.10% | 11.60% | 13.60% | 1.80% |
| Earnings Yield | 4.90% | 9.41% | 14.69% | 14.52% | 29.17% | 1.50% |
| FCF Yield | 14.18% | 7.43% | -0.88% | -2.46% | 10.28% | 5.64% |
| Buyback Yield / Dilution | 3.03% | 4.01% | 3.27% | 3.78% | 1.20% | -37.59% |