PrimeEnergy Resources Corporation (PNRG)

209.70 -0.38% (-0.79)

Over 5Y: +315.2%

2026-08-28
100 200
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '25 — Revenue: 46M Q3 '25 — Operating Cash Flow: 54.7M Q3 '25 — Net Income: 10.6M Q4 '25 — Revenue: 51M Q4 '25 — Operating Cash Flow: 12.2M Q4 '25 — Net Income: 3.4M Q1 '26 — Revenue: 39.4M Q1 '26 — Operating Cash Flow: 16.1M Q1 '26 — Free Cash Flow: 14.6M Q1 '26 — Net Income: 4.3M Q2 '26 — Revenue: 42.5M Q2 '26 — Operating Cash Flow: 15.4M Q2 '26 — Free Cash Flow: 14.7M Q2 '26 — Net Income: 6.5M 0 15M 30M 45M 60M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.3
OE margin 12.5%
Oper. margin 15.8%
ROIC 11.7%
Accruals -23.3%
Gross margin 96.8%
OCF / EBIT 3.5×
OCF margin 55.0%
ROA 7.9%
FCF margin 12.5%
ROCE 10.0%
ROE 11.4%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.4
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.7
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
F-score 7.0 pts
Quick ratio 1.5×
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.1
Sales CAGR 4Y +27.1%
Sales/sh Y/Y -16.1%
EPS CAGR 4Y +94.4%
EPS Y/Y -29.6%
Div. growth -100.0%
EBIT CAGR -19.0%
EBIT Y/Y -40.9%
Sales Q/Q +1.2%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.