PrimeEnergy Resources (PNRG) Financials

$193.49 +2.32 (+1.21%)

Closing price 04:00 PM Eastern

Extended Trading

$193.64 +0.14 (+0.07%)

As of 04:04 PM Eastern

Annual Income Statements for PrimeEnergy Resources

This table shows PrimeEnergy Resources' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Net Income / (Loss) Attributable to Common Shareholders	55	28	49	2.10
Consolidated Net Income / (Loss)	55	28	49	2.13
Net Income / (Loss) Continuing Operations	55	28	49	2.13
Total Pre-Tax Income	71	34	59	4.64
Total Operating Income	73	35	60	4.96
Total Gross Profit	225	112	114	63
Total Revenue	234	124	125	72
Operating Revenue	234	124	137	78
Other Revenue	0.00	0.41	-12	-5.05
Total Cost of Revenue	9.11	12	11	9.15
Operating Cost of Revenue	9.11	12	11	9.15
Total Operating Expenses	152	77	54	58
Selling, General & Admin Expense	19	16	20	9.08
Marketing Expense	12	7.11	7.11	-
Exploration Expense	48	32	31	-
Depreciation Expense	76	31	27	26
Other Operating Expenses / (Income)	0.73	0.68	0.67	24
Other Special Charges / (Income)	-3.72	-8.85	-32	-1.48
Total Other Income / (Expense), net	-1.55	-0.54	-0.91	-0.31
Interest & Investment Income	-1.55	-0.54	-0.91	-2.01
Income Tax Expense	16	6.12	10	2.52
Basic Earnings per Share	$31.43	$15.19	$24.91	$1.05
Weighted Average Basic Shares Outstanding	1.76M	1.85M	1.95M	-
Diluted Earnings per Share	$21.95	$10.77	$17.95	$0.76
Weighted Average Diluted Shares Outstanding	2.52M	2.61M	2.71M	-
Weighted Average Basic & Diluted Shares Outstanding	1.76M	1.85M	1.95M	-

This table shows PrimeEnergy Resources' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-9.04	22	20	23	4.47	11	10	2.82	13	13
Consolidated Net Income / (Loss)	-9.04	22	20	23	4.47	11	10	2.82	13	13
Net Income / (Loss) Continuing Operations	2.28	22	20	11	5.88	11	10	1.41	13	13
Total Pre-Tax Income	4.09	28	25	14	6.21	13	13	1.79	12	18
Total Operating Income	5.43	28	25	14	6.73	13	13	1.79	13	18
Total Gross Profit	59	64	62	40	34	32	26	20	29	30
Total Revenue	57	69	65	43	30	38	36	23	25	39
Operating Revenue	60	67	65	43	36	35	30	23	23	44
Total Cost of Revenue	0.74	3.10	2.47	2.80	2.04	3.17	3.37	3.17	-4.11	9.15
Operating Cost of Revenue	0.74	3.10	2.47	2.80	2.04	3.17	3.37	3.17	-4.11	9.15
Total Operating Expenses	53	36	37	26	27	19	13	18	16	12
Marketing Expense	-14	6.59	7.56	12	-15	4.16	3.71	8.57	-	2.20
Depreciation Expense	31	18	17	10	8.12	8.92	7.51	6.42	5.97	7.57
Other Operating Expenses / (Income)	-3.60	0.59	0.41	3.34	-2.67	0.32	0.30	2.87	-10	0.16
Total Other Income / (Expense), net	-1.55	0.00	0.00	0.00	-0.52	0.00	0.00	0.00	-0.17	-0.25
Income Tax Expense	1.81	5.99	4.94	3.02	0.33	2.39	3.02	0.38	-0.91	4.88
Basic Earnings per Share	$1.45	$12.63	$11.08	$6.27	$3.25	$5.84	$5.35	$0.75	$6.93	$6.79
Weighted Average Basic Shares Outstanding	1.76M	1.75M	1.78M	1.81M	1.85M	1.83M	1.89M	1.89M	1.95M	1.94M
Diluted Earnings per Share	$0.97	$8.80	$7.77	$4.41	$2.29	$4.13	$3.82	$0.53	$4.98	$4.88
Weighted Average Diluted Shares Outstanding	2.52M	2.51M	2.54M	2.57M	2.61M	2.59M	2.64M	2.65M	2.71M	2.69M
Weighted Average Basic & Diluted Shares Outstanding	1.76M	1.75M	1.78M	1.78M	1.85M	1.83M	1.89M	1.85M	1.95M	1.92M

This table details how cash moves in and out of PrimeEnergy Resources' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Net Change in Cash & Equivalents	-8.51	-15	16	9.35
Net Cash From Operating Activities	116	109	33	29
Net Cash From Continuing Operating Activities	116	109	33	29
Net Income / (Loss) Continuing Operations	55	28	49	2.13
Consolidated Net Income / (Loss)	55	28	49	2.13
Depreciation Expense	76	31	27	26
Non-Cash Adjustments To Reconcile Net Income	-3.29	-8.73	-31	1.49
Changes in Operating Assets and Liabilities, net	-13	59	-12	-1.32
Net Cash From Investing Activities	-115	-106	15	-19
Net Cash From Continuing Investing Activities	-115	-106	15	-19
Acquisitions	-119	-114	-16	-21
Sale of Property, Plant & Equipment	4.25	8.08	31	1.48
Net Cash From Financing Activities	-9.43	-19	-32	-0.02
Net Cash From Continuing Financing Activities	-9.43	-19	-32	-0.02
Repayment of Debt	-107	-11	-36	-10
Repurchase of Common Equity	-13	-7.51	-7.40	-0.82
Issuance of Debt	111	0.00	11	11
Cash Interest Paid	1.03	0.57	0.84	1.96
Cash Income Taxes Paid	0.11	9.01	0.54	0.34

This table details how cash moves in and out of PrimeEnergy Resources' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	0.97	-0.43	0.27	-9.31	-8.73	15	-8.67	-13	2.48	13
Net Cash From Operating Activities	24	40	9.21	43	38	35	4.80	31	-14	20
Net Cash From Continuing Operating Activities	23	40	9.21	43	38	36	4.58	31	-14	20
Net Income / (Loss) Continuing Operations	2.28	22	20	11	5.88	11	10	1.41	13	13
Consolidated Net Income / (Loss)	2.28	22	20	11	5.88	11	10	1.41	13	13
Depreciation Expense	31	18	17	10	8.12	8.92	7.51	6.42	6.02	7.53
Non-Cash Adjustments To Reconcile Net Income	26	-40	-17	28	-0.49	-11	-1.39	4.65	-15	-6.31
Changes in Operating Assets and Liabilities, net	-36	40	-10	-6.82	25	26	-12	18	-19	5.50
Net Cash From Investing Activities	-21	-38	-2.09	-54	-46	-19	-11	-30	8.11	-5.07
Net Cash From Continuing Investing Activities	-21	-38	-2.09	-54	-46	-19	-11	-30	8.11	-5.07
Acquisitions	-21	-42	-2.29	-54	-47	-20	-17	-30	-8.00	-5.56
Sale of Property, Plant & Equipment	0.09	3.52	0.21	0.43	0.65	0.98	6.02	0.44	16	0.49
Net Cash From Financing Activities	-2.19	-1.53	-6.86	1.15	-0.96	-1.48	-2.62	-14	8.59	-1.81
Net Cash From Continuing Financing Activities	-2.19	-1.53	-6.86	1.15	-0.96	-1.48	-2.62	-14	8.59	-1.81
Repayment of Debt	-52	-24	-21	-10	-0.02	3.73	-4.00	-11	-	-
Repurchase of Common Equity	-3.19	-4.53	-2.86	-2.85	-0.93	-1.21	-2.62	-2.75	-2.41	-1.81
Issuance of Debt	53	27	17	14	-	-4.00	4.00	0.00	-	-
Cash Interest Paid	0.25	0.39	0.22	0.17	0.12	0.11	0.17	0.17	0.13	0.23
Cash Income Taxes Paid	0.01	-	0.10	0.00	-0.28	0.29	9.00	0.00	0.48	-0.01

This table presents PrimeEnergy Resources' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Total Assets	325	289	247	211
Total Current Assets	28	32	72	25
Cash & Equivalents	2.55	11	27	10
Accounts Receivable	24	20	13	14
Prepaid Expenses	1.37	0.38	33	0.73
Other Current Assets	0.01	0.04	0.25	0.04
Plant, Property, & Equipment, net	296	256	174	185
Plant, Property & Equipment, gross	788	687	583	567
Accumulated Depreciation	492	431	409	382
Total Noncurrent Assets	0.52	0.67	0.99	0.92
Other Noncurrent Operating Assets	0.52	0.67	0.99	0.92
Total Liabilities & Shareholders' Equity	325	289	247	211
Total Liabilities	122	128	107	112
Total Current Liabilities	50	65	41	22
Accounts Payable	16	15	11	7.33
Accrued Expenses	33	49	26	7.82
Other Current Liabilities	0.23	0.77	3.76	6.57
Total Noncurrent Liabilities	72	63	66	90
Long-Term Debt	4.84	0.87	12	37
Asset Retirement Reserve & Litigation Obligation	14	15	14	13
Noncurrent Deferred & Payable Income Tax Liabilities	53	47	40	39
Commitments & Contingencies	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	203	161	140	99
Total Preferred & Common Equity	203	161	140	99
Total Common Equity	203	161	140	99
Common Stock	7.84	7.84	7.84	7.84
Retained Earnings	261	206	178	129
Treasury Stock	-66	-53	-45	-38

This table presents PrimeEnergy Resources' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	346	335	333	254	244	239	213
Total Current Assets	37	49	32	38	37	41	42
Cash & Equivalents	1.58	2.02	1.75	20	5.05	14	24
Accounts Receivable	34	45	30	17	27	12	17
Prepaid Expenses	1.13	1.40	0.79	0.41	5.27	16	0.78
Other Current Assets	0.01	0.01	0.04	0.04	0.04	0.04	0.35
Plant, Property, & Equipment, net	308	285	300	215	206	197	170
Plant, Property & Equipment, gross	769	741	741	638	628	612	573
Accumulated Depreciation	461	456	441	423	422	415	403
Total Noncurrent Assets	0.70	0.89	1.08	0.86	0.77	0.95	0.74
Other Noncurrent Operating Assets	0.70	0.89	1.08	0.86	0.77	0.95	0.74
Total Liabilities & Shareholders' Equity	346	335	333	254	244	239	213
Total Liabilities	142	148	163	98	97	100	84
Total Current Liabilities	68	81	88	42	40	44	22
Accounts Payable	42	20	12	12	17	16	6.28
Accrued Expenses	25	60	76	28	21	26	11
Other Current Liabilities	0.66	0.96	1.18	1.33	1.62	2.17	5.41
Total Noncurrent Liabilities	74	68	75	56	58	56	61
Long-Term Debt	3.83	0.83	4.83	1.04	1.25	1.99	1.32
Asset Retirement Reserve & Litigation Obligation	15	15	15	12	14	14	12
Noncurrent Deferred & Payable Income Tax Liabilities	55	52	56	43	43	40	48
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	204	186	169	156	146	139	129
Total Preferred & Common Equity	204	186	169	156	146	139	129
Total Common Equity	204	186	169	156	146	139	129
Common Stock	7.84	7.84	7.84	7.84	7.84	7.84	7.84
Retained Earnings	259	237	217	200	189	179	164
Treasury Stock	-63	-58	-55	-52	-50	-48	-43

This table displays calculated financial ratios and metrics derived from PrimeEnergy Resources' official financial filings.

Metric	2024	2023	2022	2021
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Growth Metrics	-	-	-	-
Revenue Growth	88.84%	-1.09%	72.96%	24.03%
EBITDA Growth	127.00%	-24.71%	179.09%	15.01%
EBIT Growth	109.22%	-41.98%	1,108.68%	606.75%
NOPAT Growth	98.33%	-42.24%	2,077.00%	430.88%
Net Income Growth	97.15%	-42.25%	2,188.99%	189.97%
EPS Growth	103.81%	-40.00%	2,261.84%	165.52%
Operating Cash Flow Growth	6.32%	229.08%	15.76%	74.72%
Free Cash Flow Firm Growth	-45.35%	-92.06%	293.16%	-34.64%
Invested Capital Growth	36.12%	19.51%	-0.07%	-7.56%
Revenue Q/Q Growth	14.12%	4.62%	-4.26%	87.35%
EBITDA Q/Q Growth	16.58%	-5.48%	2.49%	69.12%
EBIT Q/Q Growth	-1.78%	-14.54%	4.24%	196.31%
NOPAT Q/Q Growth	-5.03%	-20.20%	17.31%	163.01%
Net Income Q/Q Growth	-19.61%	-24.08%	14.71%	128.99%
EPS Q/Q Growth	-5.67%	-19.99%	10.53%	127.14%
Operating Cash Flow Q/Q Growth	-11.04%	92.93%	-42.02%	65.28%
Free Cash Flow Firm Q/Q Growth	123.26%	-23.87%	-7.20%	-35.77%
Invested Capital Q/Q Growth	-0.43%	9.84%	18.29%	7.10%
Profitability Metrics	-	-	-	-
Gross Margin	96.11%	90.53%	91.15%	87.37%
EBITDA Margin	63.75%	53.03%	69.66%	43.17%
Operating Margin	31.07%	28.04%	47.80%	6.84%
EBIT Margin	31.07%	28.04%	47.80%	6.84%
Profit (Net Income) Margin	23.67%	22.67%	38.83%	2.93%
Tax Burden Percent	77.84%	82.12%	82.49%	45.80%
Interest Burden Percent	97.87%	98.46%	98.48%	93.66%
Effective Tax Rate	22.16%	17.88%	17.51%	54.20%
Return on Invested Capital (ROIC)	31.80%	20.62%	39.16%	1.73%
ROIC Less NNEP Spread (ROIC-NNEP)	62.25%	24.22%	27.56%	1.29%
Return on Net Nonoperating Assets (RNNOA)	-1.35%	-1.96%	1.49%	0.43%
Return on Equity (ROE)	30.45%	18.65%	40.65%	2.16%
Cash Return on Invested Capital (CROIC)	1.21%	2.84%	39.23%	9.58%
Operating Return on Assets (OROA)	23.72%	12.98%	26.16%	2.41%
Return on Assets (ROA)	18.07%	10.49%	21.25%	1.03%
Return on Common Equity (ROCE)	30.45%	18.65%	40.65%	2.15%
Return on Equity Simple (ROE_SIMPLE)	27.30%	17.46%	34.67%	2.15%
Net Operating Profit after Tax (NOPAT)	57	29	49	2.27
NOPAT Margin	24.18%	23.03%	39.43%	3.13%
Net Nonoperating Expense Percent (NNEP)	-30.44%	-3.60%	11.60%	0.44%
Return On Investment Capital (ROIC_SIMPLE)	27.25%	-	-	-
Cost of Revenue to Revenue	3.89%	9.47%	8.85%	12.63%
SG&A Expenses to Revenue	8.07%	12.62%	16.14%	12.54%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	65.04%	62.49%	43.35%	80.53%
Earnings before Interest and Taxes (EBIT)	73	35	60	4.96
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	149	66	87	31
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	1.86	1.20	1.19	1.41
Price to Tangible Book Value (P/TBV)	1.86	1.20	1.19	1.41
Price to Revenue (P/Rev)	1.61	1.56	1.33	1.93
Price to Earnings (P/E)	6.81	6.89	3.43	66.63
Dividend Yield	0.00%	0.00%	0.00%	0.00%
Earnings Yield	14.69%	14.51%	29.17%	1.50%
Enterprise Value to Invested Capital (EV/IC)	1.85	1.22	1.21	1.32
Enterprise Value to Revenue (EV/Rev)	1.62	1.48	1.22	2.30
Enterprise Value to EBITDA (EV/EBITDA)	2.54	2.79	1.75	5.34
Enterprise Value to EBIT (EV/EBIT)	5.22	5.28	2.55	33.68
Enterprise Value to NOPAT (EV/NOPAT)	6.70	6.43	3.09	73.54
Enterprise Value to Operating Cash Flow (EV/OCF)	3.27	1.68	4.61	5.83
Enterprise Value to Free Cash Flow (EV/FCFF)	176.61	46.66	3.08	13.26
Leverage & Solvency	-	-	-	-
Debt to Equity	0.02	0.01	0.09	0.38
Long-Term Debt to Equity	0.02	0.01	0.09	0.38
Financial Leverage	-0.02	-0.08	0.05	0.33
Leverage Ratio	1.69	1.78	1.91	2.09
Compound Leverage Factor	1.65	1.75	1.88	1.96
Debt to Total Capital	2.33%	0.54%	8.08%	27.45%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	2.33%	0.54%	8.08%	27.45%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	97.67%	99.46%	91.92%	72.55%
Debt to EBITDA	0.03	0.01	0.14	1.20
Net Debt to EBITDA	0.02	-0.16	-0.16	0.87
Long-Term Debt to EBITDA	0.03	0.01	0.14	1.20
Debt to NOPAT	0.09	0.03	0.25	16.52
Net Debt to NOPAT	0.04	-0.36	-0.29	11.96
Long-Term Debt to NOPAT	0.09	0.03	0.25	16.52
Altman Z-Score	4.37	2.60	3.40	2.05
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.44%
Liquidity Ratios	-	-	-	-
Current Ratio	0.57	0.49	1.76	1.17
Quick Ratio	0.54	0.48	0.95	1.13
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	2.15	3.93	50	13
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-
Asset Turnover	0.76	0.46	0.55	0.35
Accounts Receivable Turnover	10.49	7.55	9.37	6.76
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.85	0.58	0.70	0.39
Accounts Payable Turnover	0.57	0.87	1.18	1.45
Days Sales Outstanding (DSO)	34.80	48.34	38.94	53.97
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	635.97	417.63	309.02	251.04
Cash Conversion Cycle (CCC)	-601.16	-369.29	-270.08	-197.06
Capital & Investment Metrics	-	-	-	-
Invested Capital	205	151	126	126
Invested Capital Turnover	1.32	0.90	0.99	0.55
Increase / (Decrease) in Invested Capital	54	25	-0.09	-10
Enterprise Value (EV)	379	183	153	167
Market Capitalization	377	194	167	140
Book Value per Share	$118.15	$88.41	$73.08	$49.69
Tangible Book Value per Share	$118.15	$88.41	$73.08	$49.69
Total Capital	208	162	153	137
Total Debt	4.84	0.87	12	37
Total Long-Term Debt	4.84	0.87	12	37
Net Debt	2.29	-10	-14	27
Capital Expenditures (CapEx)	-4.25	-8.08	-31	-1.48
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-24	-44	4.67	-6.74
Debt-free Net Working Capital (DFNWC)	-21	-33	31	3.61
Net Working Capital (NWC)	-21	-33	31	3.61
Net Nonoperating Expense (NNE)	1.20	0.44	0.75	0.14
Net Nonoperating Obligations (NNO)	2.29	-10	-14	27
Total Depreciation and Amortization (D&A)	76	31	27	26
Debt-free, Cash-free Net Working Capital to Revenue	-10.22%	-35.57%	3.72%	-9.30%
Debt-free Net Working Capital to Revenue	-9.14%	-26.65%	24.90%	4.98%
Net Working Capital to Revenue	-9.14%	-26.65%	24.90%	4.98%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	$31.43	$15.19	$24.91	$1.05
Adjusted Weighted Average Basic Shares Outstanding	1.76M	1.85M	1.95M	0.00
Adjusted Diluted Earnings per Share	$21.95	$10.77	$17.95	$0.76
Adjusted Weighted Average Diluted Shares Outstanding	2.52M	2.61M	1.95M	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	1.76M	1.85M	1.95M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	54	21	23	2.43
Normalized NOPAT Margin	22.95%	17.16%	18.50%	3.36%
Pre Tax Income Margin	30.41%	27.61%	47.07%	6.41%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	9.27%
Augmented Payout Ratio	24.24%	26.71%	15.21%	47.88%

This table displays calculated financial ratios and metrics derived from PrimeEnergy Resources' official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	104.00%	84.84%	81.49%	88.43%	22.27%	-4.42%	0.64%	-12.02%	-18.49%	127.10%
EBITDA Growth	142.71%	110.09%	104.50%	200.51%	-20.42%	-14.60%	-1.95%	-62.37%	12.81%	329.25%
EBIT Growth	-19.50%	114.03%	89.75%	703.53%	-46.78%	-28.26%	-8.63%	-87.80%	23.89%	2,195.87%
NOPAT Growth	-52.68%	105.93%	97.18%	702.77%	-53.03%	-19.60%	-9.09%	-87.65%	111.36%	2,284.26%
Net Income Growth	-302.15%	105.93%	95.56%	702.77%	-66.58%	-18.50%	-8.13%	-74.69%	87.39%	1,245.82%
EPS Growth	-57.64%	113.08%	103.40%	732.08%	-54.02%	-15.37%	-4.98%	-86.98%	52.29%	941.38%
Operating Cash Flow Growth	-37.57%	12.18%	92.05%	41.01%	369.29%	77.65%	-73.54%	227.49%	-245.20%	168.46%
Free Cash Flow Firm Growth	-182.28%	-135.20%	4.78%	-259.56%	-233.63%	-180.98%	-188.48%	-135.63%	-18.45%	8.67%
Invested Capital Growth	36.12%	50.16%	29.73%	35.53%	19.51%	28.70%	30.98%	9.31%	-0.07%	-9.52%
Revenue Q/Q Growth	-18.21%	7.14%	50.79%	43.00%	-14.98%	5.20%	56.56%	-7.21%	-37.46%	10.77%
EBITDA Q/Q Growth	-22.06%	9.77%	71.00%	66.11%	-32.69%	6.85%	151.29%	-56.01%	-27.69%	22.67%
EBIT Q/Q Growth	-80.64%	12.80%	73.46%	113.18%	-48.77%	0.00%	634.57%	-85.88%	-30.83%	27.35%
NOPAT Q/Q Growth	-86.30%	10.96%	75.77%	77.67%	-40.66%	6.24%	615.60%	-89.60%	1.72%	20.13%
Net Income Q/Q Growth	-140.96%	11.88%	-12.84%	406.10%	-58.27%	6.24%	257.80%	-78.93%	1.76%	19.77%
EPS Q/Q Growth	-88.98%	13.26%	76.19%	92.58%	-44.55%	8.12%	620.75%	-89.36%	2.05%	21.39%
Operating Cash Flow Q/Q Growth	-39.62%	329.93%	-78.68%	12.82%	8.50%	636.02%	-84.35%	315.47%	-171.57%	9.61%
Free Cash Flow Firm Q/Q Growth	-9.98%	-107.60%	33.54%	-85.85%	8.19%	15.96%	-150.94%	-169.07%	-44.41%	-8.16%
Invested Capital Q/Q Growth	-0.43%	11.33%	7.31%	14.42%	9.84%	-3.81%	12.10%	0.90%	18.29%	-2.11%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	103.59%	91.54%	96.19%	93.48%	113.34%	85.98%	73.63%	86.12%	116.70%	76.74%
EBITDA Margin	63.52%	66.65%	65.06%	57.37%	49.39%	58.65%	57.74%	35.97%	75.88%	65.63%
Operating Margin	9.56%	40.41%	38.38%	33.36%	22.38%	34.90%	36.71%	7.82%	51.42%	46.49%
EBIT Margin	9.56%	40.41%	38.38%	33.36%	22.38%	34.90%	36.71%	7.82%	51.42%	46.49%
Profit (Net Income) Margin	-15.92%	31.78%	30.44%	52.66%	14.88%	28.53%	28.25%	12.36%	54.44%	33.46%
Tax Burden Percent	-221.02%	78.66%	79.97%	157.83%	71.99%	81.76%	76.95%	157.98%	107.28%	72.95%
Interest Burden Percent	75.31%	100.00%	99.18%	100.00%	92.35%	100.00%	100.00%	100.00%	98.69%	98.66%
Effective Tax Rate	44.34%	21.34%	20.03%	21.08%	5.31%	18.24%	23.05%	21.01%	-7.28%	27.05%
Return on Invested Capital (ROIC)	7.00%	37.98%	32.44%	25.32%	18.97%	28.24%	27.49%	6.20%	54.78%	39.55%
ROIC Less NNEP Spread (ROIC-NNEP)	312.22%	37.98%	39.01%	-236.18%	34.53%	28.24%	27.49%	-53.89%	52.04%	22.95%
Return on Net Nonoperating Assets (RNNOA)	-6.78%	-1.74%	-0.59%	6.63%	-2.80%	-4.11%	-1.34%	1.02%	2.81%	0.22%
Return on Equity (ROE)	0.22%	36.24%	31.86%	31.95%	16.18%	24.13%	26.15%	7.22%	57.59%	39.77%
Cash Return on Invested Capital (CROIC)	1.21%	-5.38%	3.56%	-4.52%	2.84%	4.22%	3.68%	23.44%	39.23%	47.52%
Operating Return on Assets (OROA)	7.30%	27.67%	22.99%	16.81%	10.36%	18.06%	20.12%	4.30%	28.14%	29.32%
Return on Assets (ROA)	-12.15%	21.76%	18.23%	26.53%	6.89%	14.76%	15.48%	6.79%	29.79%	21.10%
Return on Common Equity (ROCE)	0.22%	36.24%	31.86%	31.95%	16.18%	24.13%	26.15%	7.22%	57.59%	39.62%
Return on Equity Simple (ROE_SIMPLE)	0.00%	33.81%	30.90%	28.29%	0.00%	23.73%	26.93%	29.02%	0.00%	32.79%
Net Operating Profit after Tax (NOPAT)	3.02	22	20	11	6.37	11	10	1.41	14	13
NOPAT Margin	5.32%	31.78%	30.69%	26.33%	21.19%	28.53%	28.25%	6.18%	55.16%	33.91%
Net Nonoperating Expense Percent (NNEP)	-305.22%	0.00%	-6.57%	261.50%	-15.55%	0.00%	0.00%	60.09%	2.74%	16.60%
Return On Investment Capital (ROIC_SIMPLE)	1.46%	-	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	1.30%	4.47%	3.81%	6.52%	6.80%	8.43%	9.43%	13.88%	-16.70%	23.26%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	35.34%	6.24%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	94.03%	51.13%	57.81%	60.12%	90.96%	51.08%	36.92%	78.30%	65.29%	30.25%
Earnings before Interest and Taxes (EBIT)	5.43	28	25	14	6.73	13	13	1.79	13	18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	36	46	42	25	15	22	21	8.21	19	26
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.86	1.18	1.02	1.08	1.20	1.36	1.16	1.17	1.19	1.19
Price to Tangible Book Value (P/TBV)	1.86	1.18	1.02	1.08	1.20	1.36	1.16	1.17	1.19	1.19
Price to Revenue (P/Rev)	1.61	1.18	1.10	1.27	1.56	1.76	1.39	1.33	1.33	1.18
Price to Earnings (P/E)	6.81	3.50	3.30	3.81	6.89	5.75	4.32	4.03	3.43	3.64
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	14.69%	28.55%	30.33%	26.26%	14.51%	17.39%	23.16%	24.79%	29.17%	27.44%
Enterprise Value to Invested Capital (EV/IC)	1.85	1.18	1.02	1.08	1.22	1.41	1.17	1.19	1.21	1.24
Enterprise Value to Revenue (EV/Rev)	1.62	1.19	1.09	1.29	1.48	1.61	1.36	1.24	1.22	1.01
Enterprise Value to EBITDA (EV/EBITDA)	2.54	1.90	1.82	2.26	2.79	2.79	2.27	2.05	1.75	1.55
Enterprise Value to EBIT (EV/EBIT)	5.22	3.29	3.19	3.92	5.28	4.78	3.63	3.21	2.55	2.29
Enterprise Value to NOPAT (EV/NOPAT)	6.70	4.09	3.91	4.83	6.43	5.43	4.34	3.83	3.09	3.13
Enterprise Value to Operating Cash Flow (EV/OCF)	3.27	1.87	1.50	1.53	1.68	3.44	4.05	2.78	4.61	2.31
Enterprise Value to Free Cash Flow (EV/FCFF)	176.61	0.00	32.33	0.00	46.66	37.72	35.93	5.29	3.08	2.47
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.02	0.02	0.00	0.03	0.01	0.01	0.01	0.01	0.09	0.01
Long-Term Debt to Equity	0.02	0.02	0.00	0.03	0.01	0.01	0.01	0.01	0.09	0.01
Financial Leverage	-0.02	-0.05	-0.02	-0.03	-0.08	-0.15	-0.05	-0.02	0.05	0.01
Leverage Ratio	1.69	1.67	1.74	1.86	1.78	1.63	1.69	1.79	1.91	1.87
Compound Leverage Factor	1.27	1.67	1.72	1.86	1.64	1.63	1.69	1.79	1.89	1.84
Debt to Total Capital	2.33%	1.85%	0.44%	2.77%	0.54%	0.66%	0.85%	1.41%	8.08%	1.01%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	2.33%	1.85%	0.44%	2.77%	0.54%	0.66%	0.85%	1.41%	8.08%	1.01%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	97.67%	98.15%	99.56%	97.23%	99.46%	99.34%	99.15%	98.59%	91.92%	98.99%
Debt to EBITDA	0.03	0.03	0.01	0.06	0.01	0.01	0.02	0.03	0.14	0.02
Net Debt to EBITDA	0.02	0.02	-0.01	0.04	-0.16	-0.27	-0.05	-0.16	-0.16	-0.27
Long-Term Debt to EBITDA	0.03	0.03	0.01	0.06	0.01	0.01	0.02	0.03	0.14	0.02
Debt to NOPAT	0.09	0.06	0.02	0.13	0.03	0.03	0.03	0.05	0.25	0.03
Net Debt to NOPAT	0.04	0.04	-0.02	0.08	-0.36	-0.52	-0.10	-0.30	-0.29	-0.54
Long-Term Debt to NOPAT	0.09	0.06	0.02	0.13	0.03	0.03	0.03	0.05	0.25	0.03
Altman Z-Score	3.68	2.82	2.41	1.95	2.28	3.04	2.80	2.54	2.77	3.20
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.38%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.57	0.54	0.61	0.36	0.49	0.90	0.94	0.94	1.76	1.90
Quick Ratio	0.54	0.53	0.59	0.35	0.48	0.89	0.81	0.57	0.95	1.85
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-51	-47	-23	-34	-18	-20	-24	-9.43	14	25
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.76	0.68	0.60	0.50	0.46	0.52	0.55	0.55	0.55	0.63
Accounts Receivable Turnover	10.49	7.94	4.78	7.02	7.55	7.03	5.49	7.59	9.37	8.37
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.85	0.78	0.71	0.58	0.58	0.63	0.65	0.65	0.70	0.76
Accounts Payable Turnover	0.57	0.39	0.57	0.83	0.87	0.62	0.99	0.92	1.18	2.05
Days Sales Outstanding (DSO)	34.80	45.98	76.35	51.99	48.34	51.89	66.54	48.09	38.94	43.62
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	635.97	947.13	635.61	441.57	417.63	593.25	368.47	395.82	309.02	177.77
Cash Conversion Cycle (CCC)	-601.16	-901.15	-559.25	-389.59	-369.29	-541.36	-301.93	-347.73	-270.08	-134.16
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	205	206	185	172	151	137	143	127	126	107
Invested Capital Turnover	1.32	1.19	1.06	0.96	0.90	0.99	0.97	1.00	0.99	1.17
Increase / (Decrease) in Invested Capital	54	69	42	45	25	31	34	11	-0.09	-11
Enterprise Value (EV)	379	244	189	186	183	194	166	151	153	132
Market Capitalization	377	241	190	183	194	213	170	163	167	154
Book Value per Share	$118.15	$116.36	$104.38	$93.06	$88.41	$85.00	$79.16	$72.38	$73.08	$66.83
Tangible Book Value per Share	$118.15	$116.36	$104.38	$93.06	$88.41	$85.00	$79.16	$72.38	$73.08	$66.83
Total Capital	208	208	187	174	162	157	148	141	153	131
Total Debt	4.84	3.83	0.83	4.83	0.87	1.04	1.25	1.99	12	1.32
Total Long-Term Debt	4.84	3.83	0.83	4.83	0.87	1.04	1.25	1.99	12	1.32
Net Debt	2.29	2.25	-1.19	3.08	-10	-19	-3.80	-12	-14	-23
Capital Expenditures (CapEx)	-0.09	-3.52	-0.21	-0.43	-0.65	-0.98	-6.02	-0.44	-16	-0.49
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-24	-33	-34	-58	-44	-24	-7.42	-17	4.67	-4.15
Debt-free Net Working Capital (DFNWC)	-21	-31	-32	-56	-33	-4.07	-2.37	-2.82	31	20
Net Working Capital (NWC)	-21	-31	-32	-56	-33	-4.07	-2.37	-2.82	31	20
Net Nonoperating Expense (NNE)	12	0.00	0.16	-11	1.90	0.00	0.00	-1.41	0.18	0.18
Net Nonoperating Obligations (NNO)	2.29	2.25	-1.19	3.08	-10	-19	-3.80	-12	-14	-23
Total Depreciation and Amortization (D&A)	31	18	17	10	8.12	8.92	7.51	6.42	6.02	7.53
Debt-free, Cash-free Net Working Capital to Revenue	-10.22%	-15.89%	-19.42%	-40.32%	-35.57%	-19.77%	-6.06%	-13.54%	3.72%	-3.17%
Debt-free Net Working Capital to Revenue	-9.14%	-15.11%	-18.26%	-39.11%	-26.65%	-3.37%	-1.94%	-2.31%	24.90%	15.21%
Net Working Capital to Revenue	-9.14%	-15.11%	-18.26%	-39.11%	-26.65%	-3.37%	-1.94%	-2.31%	24.90%	15.21%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.45	$12.63	$11.08	$6.27	$3.25	$5.84	$5.35	$0.75	$6.93	$6.79
Adjusted Weighted Average Basic Shares Outstanding	1.76M	1.75M	1.78M	1.81M	1.85M	1.83M	1.89M	1.85M	1.95M	1.92M
Adjusted Diluted Earnings per Share	$0.97	$8.80	$7.77	$4.41	$2.29	$4.13	$3.82	$0.53	$4.98	$4.88
Adjusted Weighted Average Diluted Shares Outstanding	2.52M	2.51M	2.54M	2.57M	2.61M	2.59M	2.64M	1.85M	2.71M	1.92M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	1.76M	1.75M	1.78M	1.78M	1.85M	1.82M	1.84M	1.85M	1.95M	1.92M
Normalized Net Operating Profit after Tax (NOPAT)	3.02	20	20	11	6.37	9.00	5.43	1.41	-2.67	13
Normalized NOPAT Margin	5.32%	28.64%	30.44%	26.33%	21.19%	23.96%	15.21%	6.18%	-10.87%	33.00%
Pre Tax Income Margin	7.20%	40.41%	38.06%	33.36%	20.67%	34.90%	36.71%	7.82%	50.75%	45.86%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	24.24%	16.21%	13.63%	15.87%	26.71%	24.27%	24.28%	23.10%	15.21%	13.69%

Frequently Asked Questions About PrimeEnergy Resources' Financials

When does PrimeEnergy Resources's financial year end?

According to the most recent income statement we have on file, PrimeEnergy Resources' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has PrimeEnergy Resources' net income changed over the last 3 years?

PrimeEnergy Resources' net income appears to be on an upward trend, with a most recent value of $55.40 million in 2024, rising from $2.13 million in 2021. The previous period was $28.10 million in 2023.

What is PrimeEnergy Resources's operating income?

PrimeEnergy Resources's total operating income in 2024 was $72.72 million, based on the following breakdown:

Total Gross Profit: $224.97 million
Total Operating Expenses: $152.25 million

How has PrimeEnergy Resources revenue changed over the last 3 years?

Over the last 3 years, PrimeEnergy Resources' total revenue changed from $72.46 million in 2021 to $234.08 million in 2024, a change of 223.1%.

How much debt does PrimeEnergy Resources have?

PrimeEnergy Resources' total liabilities were at $121.70 million at the end of 2024, a 4.6% decrease from 2023, and a 8.8% increase since 2021.

How much cash does PrimeEnergy Resources have?

In the past 3 years, PrimeEnergy Resources' cash and equivalents has ranged from $2.55 million in 2024 to $26.54 million in 2022, and is currently $2.55 million as of their latest financial filing in 2024.

How has PrimeEnergy Resources' book value per share changed over the last 3 years?

Over the last 3 years, PrimeEnergy Resources' book value per share changed from 49.69 in 2021 to 118.15 in 2024, a change of 137.8%.

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This page (NASDAQ:PNRG) was last updated on 5/30/2025 by MarketBeat.com Staff

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PrimeEnergy Resources (PNRG) Financials

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PrimeEnergy Resources (PNRG) Financials

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