PrimeEnergy Resources Statistics
Total Valuation
PNRG has a market cap or net worth of $275.93 million. The enterprise value is $257.37 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 (%) | 36.76% |
| Float | 595,106 |
Valuation Ratios
The trailing PE ratio is 19.06 and the forward PE ratio is 14.80.
| PE Ratio | 19.06 |
| Forward PE | 14.80 |
| PS Ratio | 1.54 |
| Forward PS | 1.52 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 8.67 |
| P/OCF Ratio | 3.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of 8.09.
| EV / Earnings | 11.96 |
| EV / Sales | 1.44 |
| EV / EBITDA | 2.61 |
| EV / EBIT | 10.19 |
| EV / FCF | 8.09 |
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) | 3.44% |
| 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 +12.42% in the last 52 weeks. The beta is -0.26, so PNRG's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +12.42% |
| 50-Day Moving Average | 210.57 |
| 200-Day Moving Average | 186.83 |
| Relative Strength Index (RSI) | 36.40 |
| Average Volume (20 Days) | 55,621 |
Short Selling Information
The latest short interest is 85,122, so 5.26% of the outstanding shares have been sold short.
| Short Interest | 85,122 |
| Short Previous Month | 81,558 |
| Short % of Shares Out | 5.26% |
| Short % of Float | 14.30% |
| Short Ratio (days to cover) | 1.64 |
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, giving 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% |