PrimeEnergy Resources Corp. (PNRG) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$5.9	$2.75	-53.4%	—	$40.3M	—
Q1 26	$8.57	$1.82	-78.8%	—	$41.3M	—
Q3 22	—	$4.88	—	—	$39.3M	—
Q2 22	—	$4.02	—	—	$35.5M	—
Q1 22	—	$4.07	—	—	$25.9M	—
Q3 21	—	-$0.58	—	—	$17.3M	—
Q2 21	—	-$1.2	—	—	$12M	—
Q1 21	—	-$0.73	—	—	$13M	—
Q3 20	—	$3.26	—	—	$11.8M	—
Q2 20	—	-$3.14	—	—	$7.3M	—
Q1 20	—	-$0.09	—	—	$26.1M	—
Q3 19	—	$1.25	—	—	$28.2M	—
Q2 19	—	$2.85	—	—	$31.5M	—
Q1 19	—	-$1.49	—	—	$24.4M	—
Q3 18	—	$1.54	—	—	$29.4M	—
Q2 18	—	-$0.27	—	—	$22.4M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$15.8	—	—	$185.9M	—
FY24	—	$31.4	—	—	$233.9M	—
FY23	—	$15.2	—	—	$123.1M	—
FY22	—	$24.9	—	—	$137.1M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$56.8M	$89.3M	$118.1M	$104.8M	$58.4M	$72.5M	$137.1M	$123.1M	$233.9M	$185.9M
YoY change	-28.2%	+57.3%	+32.2%	-11.2%	-44.3%	+24%	+89.2%	-10.2%	+90%	-20.5%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	56.8M	89.3M	118.1M	104.8M	58.4M	72.5M	137.1M	123.1M	233.9M	185.9M
Cost of revenue	70.3M	78.9M	87.2M	85.1M	60.2M	59.9M	76.3M	81.7M	145.5M	136.9M
Gross profit	-13.5M	10.4M	30.9M	19.8M	-1.8M	12.6M	60.8M	41.4M	88.4M	49M
Gross margin	-23.8%	11.6%	26.2%	18.9%	-3.06%	17.3%	44.3%	33.6%	37.8%	26.4%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	7.8M	9.6M	13.6M	15.6M	15M	9.1M	20.2M	15.6M	18.9M	18.4M
Operating expenses	7.8M	9.6M	13.6M	15.6M	15M	9.1M	20.9M	16.3M	19.6M	19.4M
Operating income	-21.4M	726K	17.4M	4.1M	-16.8M	3.5M	39.9M	25.1M	68.8M	29.6M
Operating margin	-37.6%	0.81%	14.7%	3.93%	-28.8%	4.8%	29.1%	20.4%	29.4%	15.9%
Non-operating income, net	32.4M	41.3M	3.7M	4.6M	15.8M	3.2M	19.8M	9.3M	3.7M	1.6M
Pretax income	7.5M	39.7M	17.6M	5.1M	-2.9M	4.6M	59M	34.2M	71.2M	30.5M
Income tax	2.1M	-7.8M	3M	1.4M	-517K	2.5M	10.3M	6.1M	15.8M	4.2M
Net income	5.4M	47.4M	14.7M	3.7M	-2.4M	2.1M	48.7M	28.1M	55.4M	26.3M
Net margin	9.55%	53.1%	12.4%	3.49%	-4.04%	2.93%	35.5%	22.8%	23.7%	14.2%
EBITDA	8.8M	36.8M	55.1M	40.3M	11.4M	29.8M	67.6M	56.5M	145.5M	106.8M
EPS	1.5	19	6.96	1.72	-1.16	1.05	24.9	15.2	31.4	15.8
Diluted EPS	1.13	14.2	5.11	1.25	-1.16	0.76	17.9	10.8	21.9	10.9

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	35.4M	35.5M	42.4M	64.6M	66.7M	60.2M	49.4M	41.8M	44.7M	50.1M	41.3M	40.3M
Cost of revenue	21.4M	22.7M	25.2M	35.9M	36.9M	47.5M	35M	34M	29M	38.9M	30.8M	30.9M
Gross profit	13.9M	12.8M	17.2M	28.7M	29.8M	12.7M	14.4M	7.8M	15.7M	11.1M	10.5M	9.3M
Gross margin	39.4%	36.1%	40.6%	44.5%	44.7%	21.1%	29.1%	18.8%	35.1%	22.2%	25.4%	23.2%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	2.7M	7.6M	3.1M	3.9M	3.9M	8M	2.9M	3M	3M	9.5M	2.8M	3M
Operating expenses	2.9M	7.7M	3.2M	4M	4.1M	8.2M	3.1M	3.1M	3.2M	10M	3.1M	3.3M
Operating income	11M	5.1M	14M	24.7M	25.7M	4.5M	11.3M	4.7M	12.5M	1.1M	7.4M	6.1M
Operating margin	31.2%	14.4%	33%	38.2%	38.5%	7.4%	22.8%	11.3%	27.9%	2.21%	17.9%	15.1%
Non-operating income, net	2.1M	1.1M	431K	205K	2.8M	307K	619K	—	—	988K	-1.9M	2.1M
Pretax income	13.1M	6.2M	14.3M	24.7M	28.1M	4.1M	11.4M	4.2M	13.3M	1.6M	5.2M	8M
Income tax	2.4M	330K	3M	4.9M	6M	1.8M	2.2M	952K	2.7M	-1.7M	892K	1.5M
Net income	10.7M	5.9M	11.3M	19.7M	22.1M	2.3M	9.1M	3.2M	10.6M	3.4M	4.3M	6.5M
Net margin	30.3%	16.6%	26.7%	30.5%	33.1%	3.78%	18.5%	7.72%	23.6%	6.77%	10.5%	16.2%
EBITDA	20.1M	13.4M	24.4M	42M	43.9M	35.1M	31.7M	25.7M	27.9M	21.6M	24.1M	22.1M
EPS	5.84	—	6.27	11.1	12.6	—	5.4	1.94	6.41	—	2.67	4.06
Diluted EPS	4.13	—	4.41	7.77	8.8	—	3.72	1.33	4.38	—	1.82	2.75

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	123.9M	113.9M	146.3M	305.5M	86.1M	139.6M	169.7M	196.7M	387.1M	283.8M	327.3M
Enterprise value	183M	156.3M	206.3M	358M	123.9M	165.3M	154.2M	185.7M	392.8M	280.2M	302.1M
Shares outstanding	2.3M	2.2M	2.1M	2M	2M	2M	2M	1.8M	1.8M	1.7M	1.7M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	22.8	2.4	9.98	83.5	—	65.7	3.49	7	6.99	10.8	20.2
P/S	2.18	1.28	1.24	2.91	1.47	1.93	1.24	1.6	1.65	1.53	1.86
P/B	1.88	1.11	1.38	2.96	0.88	1.41	1.21	1.22	1.91	1.32	1.52
EV/EBITDA	20.7	4.25	3.74	8.88	10.9	5.55	2.28	3.29	2.7	2.62	3.12
EV/Sales	3.22	1.75	1.75	3.41	2.12	2.28	1.12	1.51	1.68	1.51	1.7
Earnings yield	4.38%	41.6%	10%	1.2%	—	1.52%	28.7%	14.3%	14.3%	9.27%	4.96%
FCF yield	-7.94%	-16.9%	-5.47%	3%	6.8%	5.65%	10.1%	-2.42%	-0.86%	7.32%	7.33%
PEG	—	—	—	—	—	—	—	—	—	—	0.18

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	-23.8%	11.6%	26.2%	18.9%	-3.06%	17.3%	44.3%	33.6%	37.8%	26.4%	23.2%
Operating margin	-37.6%	0.81%	14.7%	3.93%	-28.8%	4.8%	29.1%	20.4%	29.4%	15.9%	20.1%
Net margin	9.55%	53.1%	12.4%	3.49%	-4.04%	2.93%	35.5%	22.8%	23.7%	14.2%	14%
ROE	8.23%	46.3%	13.8%	3.54%	-2.41%	2.15%	34.7%	17.5%	27.3%	12.2%	11.7%
ROA	2.53%	19.2%	5.75%	1.6%	-1.18%	1.01%	19.7%	9.74%	17.1%	8.12%	5.41%
ROIC	-12.3%	0.5%	8.69%	1.91%	-12.4%	1.28%	26.4%	13.7%	25.7%	12%	11.8%
Return on tangible assets	2.53%	19.2%	5.75%	1.6%	-1.18%	1.01%	19.7%	9.74%	17.1%	8.12%	7.87%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	0.66	0.56	0.78	1.05	0.63	1.17	1.76	0.49	0.57	0.74	1.49
Quick ratio	0.66	0.56	0.78	1.05	0.63	1.17	1.76	0.49	0.57	0.74	1.49
Debt / equity	1.05	0.5	0.62	0.52	0.4	0.36	0.08	—	0.04	0.02	0
Debt / assets	0.32	0.21	0.26	0.23	0.19	0.17	0.04	—	0.03	0.01	0.04
Net debt / EBITDA	6.7	1.15	1.09	1.3	3.32	0.86	-0.23	—	0.04	-0.03	-0.17
Interest coverage	3.14	18.2	6.17	2.4	-0.51	3.31	65.9	65	47	14.7	20.1
Effective tax rate	27.9%	0%	16.9%	28%	0%	54.2%	17.5%	17.9%	22.2%	13.7%	11.9%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	24.7	40.4	56.5	51.9	29.3	36.4	70.2	66.6	132.7	112	109.1
EPS (basic)	1.5	19	6.96	1.72	-1.16	1.05	24.9	15.2	31.4	15.8	15.8
EPS (diluted)	1.13	14.2	5.11	1.25	-1.16	0.76	17.9	10.8	21.9	10.9	10.3
Book value per share	28.7	46.3	50.7	51.2	49.1	49.7	71.8	87	115.1	130	137.6
FCF per share	-4.29	-8.7	-3.83	4.54	2.94	3.96	8.78	-2.58	-1.89	12.5	20.6
Cash per share	4.41	3.81	3.02	0.5	0.5	5.19	13.6	5.98	1.45	4.47	18.2
Capex per share	15.4	20.9	1.55	2.27	5.45	0.74	16.1	4.37	2.41	45.8	20.9

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	62.1%	51.8%	2.74%	4.37%	18.6%	2.04%	22.9%	6.56%	1.82%	40.9%	28.1%
Capex / operating cash flow	85.7%	62.4%	6.85%	11.3%	34%	6.11%	37.5%	12.7%	3.12%	78.5%	50.4%
Payout ratio	—	—	—	—	—	—	—	—	—	—	0%

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$35.4M	$35.5M	$42.4M	$64.6M	$66.7M	$60.2M	$49.4M	$41.8M	$44.7M	$50.1M	$41.3M	$40.3M
YoY change	-10.1%	+50.9%	+91.1%	+118.2%	+88.5%	+69.6%	+16.4%	-35.3%	-33%	-16.8%	-16.3%	-3.74%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	10.1M	8.4M	6.3M	1M	996K	10.3M	26.5M	11.1M	2.5M	7.4M
Receivables	5.1M	13.9M	8.1M	9.5M	4.5M	12.6M	12.1M	20.3M	22.2M	18.3M
Inventory	—	—	—	—	—	—	—	—	—	—
Total current assets	18.1M	26.6M	23.7M	16.4M	8.9M	25.3M	72.2M	31.8M	28.3M	27.7M
Property, plant & equipment	-194.6M	-230.4M	-257.1M	-288.1M	-302.6M	-327.7M	-381.3M	-403.7M	-462.9M	-551.1M
Goodwill & intangibles	—	—	—	—	—	—	—	—	—	—
Total assets	214.7M	246.8M	255.1M	229.4M	200.5M	210.9M	247.1M	288.6M	324.6M	323.9M
Accounts payable	11.9M	24.5M	9.3M	6.6M	5.2M	7.3M	11.5M	15.4M	16.3M	11M
Short-term debt	2.9M	2.4M	698K	—	487K	—	—	—	4.3M	3.8M
Total current liabilities	27.2M	47.2M	30.5M	15.6M	14.1M	21.7M	41M	64.8M	49.7M	37.4M
Long-term debt	66.3M	48.5M	65.5M	53.5M	38.3M	36M	11M	—	4M	123K
Total liabilities	148.8M	144.3M	149M	126M	102.5M	111.8M	106.8M	127.6M	121.7M	108.2M
Shareholders' equity	65.9M	102.4M	106M	103.4M	98M	99.1M	140.4M	160.9M	202.9M	215.7M
Total debt	69.3M	50.8M	66.2M	53.5M	38.8M	36M	11M	—	8.3M	3.9M
Net debt	59.2M	42.4M	59.9M	52.5M	37.8M	25.7M	-15.5M	—	5.7M	-3.5M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	19.8M	11.1M	1.8M	2M	1.6M	2.5M	2.1M	2.4M	3.7M	7.4M	19.4M	28.7M
Receivables	15.7M	20.3M	20.9M	42.3M	30.5M	22.2M	21.9M	27.5M	17M	18.3M	19.8M	15.7M
Inventory	—	—	—	—	—	—	—	—	—	—	—	—
Total current assets	37.6M	31.8M	32.1M	48.9M	37M	28.3M	28M	33.2M	24M	27.7M	40.9M	49.3M
Property, plant & equipment	-395.1M	-403.7M	-413.6M	-428.8M	-446.8M	-462.9M	-484M	-516.5M	-530.6M	-551.1M	-567.6M	-583.5M
Goodwill & intangibles	—	—	—	—	—	—	—	—	—	—	—	—
Total assets	253.6M	288.6M	332.9M	334.8M	345.6M	324.6M	339.3M	343M	332M	323.9M	322.3M	315.3M
Accounts payable	11.9M	15.4M	11.6M	19.5M	42.2M	16.3M	14.4M	7.8M	27.1M	11M	7.6M	7.5M
Short-term debt	—	—	3.7M	4.3M	4.5M	4.3M	3.3M	4M	2.2M	3.8M	5.8M	11.9M
Total current liabilities	41.7M	64.8M	88.5M	80.5M	68M	49.7M	57.5M	55.3M	45.3M	37.4M	38.7M	33.2M
Long-term debt	—	—	4M	—	3M	4M	6.5M	12M	—	123K	85K	63K
Total liabilities	97.6M	127.6M	163.5M	148.5M	141.8M	121.7M	134.4M	137.8M	118.2M	108.2M	104.9M	96.9M
Shareholders' equity	156M	160.9M	169.4M	186.3M	203.8M	202.9M	205M	205.2M	213.8M	215.7M	217.4M	218.4M
Total debt	—	—	7.7M	4.3M	7.5M	8.3M	9.8M	16M	2.2M	3.9M	5.9M	12M
Net debt	—	—	6M	2.3M	6M	5.7M	7.7M	13.7M	-1.5M	-3.5M	-13.5M	-16.7M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	5.4M	47.4M	14.7M	3.7M	-2.4M	2.1M	48.7M	28.1M	55.4M	26.3M
Depreciation & amortization	30.2M	36.1M	37.7M	36.2M	28.2M	26.3M	27.4M	31M	76.5M	75.7M
Stock-based compensation	—	—	—	—	—	—	—	—	—	—
Change in working capital	1.8M	3.1M	-13.1M	-2.3M	5.7M	-5M	5.8M	-3.6M	-2.6M	-1.1M
Operating cash flow	41.1M	74M	47.2M	40.6M	32M	24.2M	83.8M	63.4M	136.2M	96.7M
Capital expenditure	35.2M	46.2M	3.2M	4.6M	10.9M	1.5M	31.4M	8.1M	4.2M	-76M
Investing cash flow	35.2M	46.2M	3.2M	4.6M	10.9M	1.5M	31.4M	8.1M	4.2M	-76M
Dividends paid	—	—	—	—	—	—	—	—	—	—
Share repurchases	-1.1M	-5.7M	-8M	-5.5M	-710K	-145K	-7.4M	-7.5M	-13.4M	-13.6M
Financing cash flow	-28.6M	-28.6M	2.7M	-19M	-16.7M	-18K	-32.4M	-18.8M	-9.4M	-17.6M
Net change in cash	47.8M	91.6M	53.1M	26.1M	26.1M	25.6M	82.8M	52.7M	131M	3.2M
Free cash flow	-9.8M	-19.3M	-8M	9.2M	5.9M	7.9M	17.2M	-4.8M	-3.3M	20.8M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	10.7M	5.9M	11.3M	19.7M	22.1M	2.3M	9.1M	3.2M	10.6M	3.4M	4.3M	6.5M
Depreciation & amortization	8.9M	8.1M	10.3M	17.3M	18.2M	30.7M	20.4M	20.8M	14.1M	20.5M	16.7M	15.9M
Stock-based compensation	—	—	—	—	—	—	—	—	—	—	—	—
Change in working capital	-23.1M	768K	-13.1M	-9M	34.6M	-14.4M	-2.1M	-11.6M	29.1M	-16.6M	-4.7M	2.9M
Operating cash flow	-2.8M	18.9M	17M	24.9M	78.1M	16.8M	29.6M	-8.3M	54.7M	12.2M	16.1M	15.4M
Capital expenditure	975K	648K	431K	205K	3.5M	94K	619K	6M	-39.3M	-8M	-1.5M	-727K
Investing cash flow	975K	648K	431K	205K	3.5M	94K	619K	6M	-39.3M	-8M	-1.5M	-727K
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	-1.2M	-934K	-2.8M	-2.9M	-4.5M	-3.2M	-7.1M	-2.9M	-2M	-1.5M	-2.6M	-5.5M
Financing cash flow	-1.5M	-958K	1.2M	-6.9M	-1.5M	-2.2M	-4.6M	2.6M	-14M	-1.5M	-2.6M	-5.5M
Net change in cash	-3.3M	18.5M	18.6M	18.3M	80.1M	14.7M	25.6M	265K	1.3M	2.7M	11.9M	9.2M
Free cash flow	15.2M	-8.4M	-10.9M	6.9M	-2.4M	3.1M	3.5M	-2.3M	15.4M	4.2M	14.6M	14.7M

PrimeEnergy Resources Corp. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement