PrimeEnergy Resources Statistics
Total Valuation
PNRG has a market cap or net worth of $251.90 million. The enterprise value is $257.27 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PNRG has 1.66 million shares outstanding. The number of shares has decreased by -3.57% in one year.
| Current Share Class | 1.66M |
| Shares Outstanding | 1.66M |
| Shares Change (YoY) | -3.57% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 52.73% |
| Owned by Institutions (%) | 21.47% |
| Float | 665,616 |
Valuation Ratios
The trailing PE ratio is 6.93.
| PE Ratio | 6.93 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| Forward PS | n/a |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 22.72 |
| P/OCF Ratio | 2.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.68, with an EV/FCF ratio of 23.20.
| EV / Earnings | 4.83 |
| EV / Sales | 1.07 |
| EV / EBITDA | 1.68 |
| EV / EBIT | 3.89 |
| EV / FCF | 23.20 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.49 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.67 |
| Interest Coverage | 34.47 |
Financial Efficiency
Return on equity (ROE) is 28.43% and return on invested capital (ROIC) is 21.41%.
| Return on Equity (ROE) | 28.43% |
| Return on Assets (ROA) | 12.31% |
| Return on Invested Capital (ROIC) | 21.41% |
| Return on Capital Employed (ROCE) | 23.50% |
| Revenue Per Employee | $3.09M |
| Profits Per Employee | $682,295 |
| Employee Count | 78 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PNRG has paid $14.98 million in taxes.
| Income Tax | 14.98M |
| Effective Tax Rate | 21.97% |
Stock Price Statistics
The stock price has increased by +35.09% in the last 52 weeks. The beta is 0.25, so PNRG's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +35.09% |
| 50-Day Moving Average | 168.58 |
| 200-Day Moving Average | 183.38 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 147,113 |
Short Selling Information
The latest short interest is 66,989, so 4.03% of the outstanding shares have been sold short.
| Short Interest | 66,989 |
| Short Previous Month | 36,911 |
| Short % of Shares Out | 4.03% |
| Short % of Float | 10.06% |
| Short Ratio (days to cover) | 0.62 |
Income Statement
In the last 12 months, PNRG had revenue of $240.96 million and earned $53.22 million in profits. Earnings per share was $21.32.
| Revenue | 240.96M |
| Gross Profit | 172.23M |
| Operating Income | 66.22M |
| Pretax Income | 46.78M |
| Net Income | 53.22M |
| EBITDA | 153.50M |
| EBIT | 66.22M |
| Earnings Per Share (EPS) | $21.32 |
Full Income StatementBalance Sheet
The company has $2.10 million in cash and $7.47 million in debt, giving a net cash position of -$5.38 million or -$3.24 per share.
| Cash & Cash Equivalents | 2.10M |
| Total Debt | 7.47M |
| Net Cash | -5.38M |
| Net Cash Per Share | -$3.24 |
| Equity (Book Value) | 204.96M |
| Book Value Per Share | 122.55 |
| Working Capital | -29.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $110.89 million and capital expenditures -$99.81 million, giving a free cash flow of $11.09 million.
| Operating Cash Flow | 110.89M |
| Capital Expenditures | -99.81M |
| Free Cash Flow | 11.09M |
| FCF Per Share | $6.68 |
Full Cash Flow StatementMargins
Gross margin is 71.48%, with operating and profit margins of 27.48% and 22.09%.
| Gross Margin | 71.48% |
| Operating Margin | 27.48% |
| Pretax Margin | 28.31% |
| Profit Margin | 22.09% |
| EBITDA Margin | 63.70% |
| EBIT Margin | 27.48% |
| FCF Margin | 4.60% |
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 | 3.57% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 21.13% |
| FCF Yield | 4.40% |
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 3.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 7 |