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PrimeEnergy (PNRG) Financials

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$188.64 +11.45 (+6.46%)
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Annual Income Statements for PrimeEnergy

Annual Income Statements for PrimeEnergy

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

Metric 2014 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 27 -13 3.44 42 15 -2.32 2.10 49 28 55 26
Consolidated Net Income / (Loss)		 29 -13 5.42 47 15 -2.36 2.13 49 28 55 26
Net Income / (Loss) Continuing Operations		 29 -13 5.42 47 -21 -2.36 2.13 49 28 55 26
Total Pre-Tax Income 		43 -20 7.52 40 18 -2.88 4.64 59 34 71 30
Total Operating Income		 47 -16 11 42 21 -0.98 4.96 60 35 73 33
Total Gross Profit		 79 26 17 77 68 49 63 114 112 225 181
Total Revenue		 145 79 57 89 100 58 72 125 124 234 187
Operating Revenue		 145 79 57 89 104 52 78 137 124 234 187
Total Cost of Revenue		 65 53 40 12 32 9.01 9.15 11 12 9.11 6.20
Operating Cost of Revenue		 65 53 40 12 32 9.01 9.15 11 12 9.11 6.20
Total Operating Expenses		 32 42 5.65 35 83 50 58 54 77 152 149
Selling, General & Admin Expense		 14 12 7.85 9.65 14 15 9.08 20 16 19 18
Marketing Expense		 - - - - - - - 7.11 7.11 12 10
Exploration Expense		 - - - - - - - 31 32 48 45
Depreciation Expense		 26 32 30 36 38 28 26 27 31 76 76
Other Operating Expenses / (Income)		 -1.80 - - 31 35 23 24 0.67 0.68 0.73 1.05
Other Special Charges / (Income)		 -6.12 -1.39 -32 -41 -3.66 -16 -1.48 -32 -8.85 -3.72 -1.61
Total Other Income / (Expense), net		 -4.02 -3.63 -3.51 -2.30 -3.37 -1.90 -0.31 -0.91 -0.54 -1.55 -2.23
Interest & Investment Income		 - 0.00 0.00 -2.30 -3.37 -1.90 -2.01 -0.91 -0.54 -1.55 -2.23
Income Tax Expense		 14 -6.65 2.10 -7.75 2.98 -0.52 2.52 10 6.12 16 4.18
Basic Earnings per Share		 $11.45 ($5.53) $1.50 $18.99 $6.96 ($1.16) $1.05 $24.91 $15.19 $31.43 $15.85
Weighted Average Basic Shares Outstanding		 2.32M 2.31M 2.28M 2.21M 2.03M - - 1.95M 1.85M 1.76M 1.66M
Diluted Earnings per Share		 $8.68 ($5.53) $1.13 $14.18 $5.11 ($1.16) $0.76 $17.95 $10.77 $21.95 $10.86
Weighted Average Diluted Shares Outstanding		 2.32M 2.31M 2.28M 2.21M 2.03M - - 2.71M 2.61M 2.52M 2.42M
Weighted Average Basic & Diluted Shares Outstanding		 2.32M 2.31M 2.28M 2.21M 2.03M - - 1.95M 1.85M 1.76M 1.66M

Quarterly Income Statements for PrimeEnergy

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

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 11 4.47 11 20 22 -9.04 9.13 3.23 11 3.39 4.34
Consolidated Net Income / (Loss)		 11 4.47 11 20 22 -9.04 9.13 3.23 11 3.39 4.34
Net Income / (Loss) Continuing Operations		 11 5.88 11 20 22 2.28 9.13 3.23 11 3.39 4.34
Total Pre-Tax Income 		13 6.21 14 25 28 4.09 11 4.18 13 1.64 5.23
Total Operating Income		 13 6.73 15 25 28 5.43 12 4.89 14 2.09 5.50
Total Gross Profit		 32 34 40 62 64 59 48 41 44 49 38
Total Revenue		 38 30 43 65 67 57 49 42 46 50 39
Operating Revenue		 35 36 43 65 67 60 49 42 46 50 39
Total Cost of Revenue		 3.17 2.04 2.80 2.47 3.10 0.74 1.86 1.23 2.03 1.08 1.18
Operating Cost of Revenue		 3.17 2.04 2.80 2.47 3.10 0.74 1.86 1.23 2.03 1.08 1.18
Total Operating Expenses		 19 27 25 37 35 53 36 36 30 47 33
Selling, General & Admin Expense		 - - 3.06 3.86 3.94 - 2.90 2.97 3.04 9.47 2.84
Marketing Expense		 4.16 -15 2.95 3.70 2.65 -14 3.27 1.82 2.41 2.50 3.20
Exploration Expense		 7.90 - 9.13 12 13 - 9.52 10 10 15 9.71
Depreciation Expense		 8.92 8.12 10 17 18 31 20 21 14 20 17
Other Operating Expenses / (Income)		 0.32 -2.67 0.17 0.17 0.17 -3.60 0.18 0.15 0.17 0.55 0.27
Other Special Charges / (Income)		 -2.10 - -0.43 -0.21 -2.78 - -0.62 0.00 0.00 -0.99 -0.02
Total Other Income / (Expense), net		 0.00 -0.52 -0.22 -0.24 -0.41 -1.55 -0.59 -0.71 -0.48 -0.45 -0.27
Interest & Investment Income		 - - -0.22 -0.24 -0.41 - -0.59 -0.71 -0.48 -0.45 -0.27
Income Tax Expense		 2.39 0.33 3.02 4.94 5.99 1.81 2.24 0.95 2.74 -1.75 0.89
Basic Earnings per Share		 $5.84 $3.25 $6.27 $11.08 $12.63 $1.45 $5.40 $1.94 $6.41 $2.10 $2.67
Weighted Average Basic Shares Outstanding		 1.83M 1.85M 1.81M 1.78M 1.75M 1.76M 1.69M 1.66M 1.65M 1.66M 1.62M
Diluted Earnings per Share		 $4.13 $2.29 $4.41 $7.77 $8.80 $0.97 $3.72 $1.33 $4.38 $1.43 $1.82
Weighted Average Diluted Shares Outstanding		 2.59M 2.61M 2.57M 2.54M 2.51M 2.52M 2.46M 2.42M 2.41M 2.42M 2.39M
Weighted Average Basic & Diluted Shares Outstanding		 1.83M 1.85M 1.81M 1.78M 1.75M 1.76M 1.69M 1.66M 1.65M 1.66M 1.62M

Annual Cash Flow Statements for PrimeEnergy

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 0.54 -3.18 -1.67 -2.12 -5.30 -0.02 9.35 16 -15 -8.51 4.88
Net Cash From Operating Activities		 21 11 40 39 27 16 29 33 109 116 97
Net Cash From Continuing Operating Activities		 21 11 40 39 27 16 29 33 109 116 97
Net Income / (Loss) Continuing Operations		 -13 5.42 47 15 3.66 -2.36 2.13 49 28 55 26
Consolidated Net Income / (Loss)		 -13 5.42 47 15 3.66 -2.36 2.13 49 28 55 26
Depreciation Expense		 32 30 36 38 36 28 26 27 31 76 76
Non-Cash Adjustments To Reconcile Net Income		 15 -32 -42 -9.05 -1.80 -16 1.49 -31 -8.73 -3.29 -0.43
Changes in Operating Assets and Liabilities, net		 -13 7.79 -1.69 -4.28 -11 6.17 -1.32 -12 59 -13 -4.87
Net Cash From Investing Activities		 -13 14 -13 -44 -13 0.34 -19 15 -106 -115 -74
Net Cash From Continuing Investing Activities		 -13 14 -13 -44 -13 0.34 -19 15 -106 -115 -74
Purchase of Property, Plant & Equipment		 - - - - - - - - - -119 -76
Sale of Property, Plant & Equipment		 1.93 35 46 3.23 4.58 11 1.48 31 8.08 4.25 1.65
Net Cash From Financing Activities		 -8.05 -29 -29 2.65 -19 -17 -0.02 -32 -19 -9.43 -18
Net Cash From Continuing Financing Activities		 -8.05 -29 -29 2.65 -19 -17 -0.02 -32 -19 -9.43 -18
Repayment of Debt		 -33 -40 -83 -42 -38 -22 -10 -36 -11 -107 -116
Repurchase of Common Equity		 -2.26 -1.32 -5.96 -8.02 -5.99 -1.45 -0.82 -7.40 -7.51 -13 -14
Issuance of Debt		 28 14 65 56 25 6.76 11 11 0.00 111 112
Cash Interest Paid		 3.70 3.48 2.34 3.54 3.66 2.05 1.96 0.84 0.57 1.03 2.59
Cash Income Taxes Paid		 0.41 0.12 0.41 2.13 0.07 0.00 0.34 0.54 9.01 0.11 6.68

Quarterly Cash Flow Statements for PrimeEnergy

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

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 15 -8.73 -9.31 0.27 -0.43 0.97 -0.45 0.27 1.33 3.74 12
Net Cash From Operating Activities		 35 38 43 9.21 40 24 38 -8.32 55 12 16
Net Cash From Continuing Operating Activities		 36 38 43 9.21 40 23 38 -8.32 55 12 16
Net Income / (Loss) Continuing Operations		 11 5.88 11 20 22 2.28 9.13 3.23 11 3.39 4.34
Consolidated Net Income / (Loss)		 11 5.88 11 20 22 2.28 9.13 3.23 11 3.39 4.34
Depreciation Expense		 8.92 8.12 10 17 18 31 20 21 14 20 17
Non-Cash Adjustments To Reconcile Net Income		 -11 -0.49 28 -17 -40 26 -0.48 -16 0.14 -0.34 0.19
Changes in Operating Assets and Liabilities, net		 26 25 -6.82 -10 40 -36 9.17 -16 30 -11 -5.18
Net Cash From Investing Activities		 -19 -46 -54 -2.09 -38 -21 -34 6.03 -39 -6.97 -1.49
Net Cash From Continuing Investing Activities		 -19 -46 -54 -2.09 -38 -21 -34 6.03 -39 -6.97 -1.49
Purchase of Property, Plant & Equipment		 - - - - - - -35 - - - -1.50
Sale of Property, Plant & Equipment		 0.98 0.65 0.43 0.21 3.52 0.09 0.62 - - 1.03 0.02
Net Cash From Financing Activities		 -1.48 -0.96 1.15 -6.86 -1.53 -2.19 -4.60 2.56 -14 -1.49 -2.62
Net Cash From Continuing Financing Activities		 -1.48 -0.96 1.15 -6.86 -1.53 -2.19 -4.60 2.56 -14 -1.49 -2.62
Repayment of Debt		 3.73 -0.02 -10 -21 -24 -52 -22 -23 -39 -32 0.00
Repurchase of Common Equity		 -1.21 -0.93 -2.85 -2.86 -4.53 -3.19 -7.10 -2.94 -2.03 -1.49 -2.62
Issuance of Debt		 -4.00 - 14 17 27 53 24 29 27 32 0.00
Cash Interest Paid		 0.11 0.12 0.17 0.22 0.39 0.25 0.77 0.65 0.60 0.57 0.36
Cash Income Taxes Paid		 0.29 -0.28 0.00 0.10 - 0.01 0.00 6.68 - - 0.00

Annual Balance Sheets for PrimeEnergy

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 226 215 247 255 229 200 211 247 289 325 324
Total Current Assets		 24 18 27 24 16 8.91 25 72 32 28 28
Cash & Equivalents		 9.75 10 8.44 6.32 1.02 1.00 10 27 11 2.55 7.43
Accounts Receivable		 9.54 7.40 17 15 14 7.22 14 13 20 24 19
Prepaid Expenses		 0.62 0.41 0.76 0.64 0.63 0.59 0.73 33 0.38 1.37 0.87
Other Current Assets		 0.20 0.16 0.48 1.82 0.40 0.10 0.04 0.25 0.04 0.01 0.01
Plant, Property, & Equipment, net		 202 196 220 230 212 191 185 174 256 296 295
Plant, Property & Equipment, gross		 423 445 503 542 555 547 567 583 687 788 860
Accumulated Depreciation		 221 248 283 312 343 356 382 409 431 492 564
Total Noncurrent Assets		 0.63 0.20 0.16 0.89 0.87 0.52 0.92 0.99 0.67 0.52 0.75
Other Noncurrent Operating Assets		 0.63 0.20 0.16 0.89 0.87 0.52 0.92 0.99 0.67 0.52 0.75
Total Liabilities & Shareholders' Equity		 226 215 247 255 229 200 211 247 289 325 324
Total Liabilities		 163 149 144 149 126 102 112 107 128 122 108
Total Current Liabilities		 23 27 47 30 16 14 22 41 65 50 37
Accounts Payable		 12 12 25 9.56 6.63 5.26 7.33 11 15 16 11
Accrued Expenses		 6.12 8.18 16 18 6.84 6.79 7.82 26 49 33 26
Other Current Liabilities		 1.44 4.11 3.82 1.78 2.12 1.59 6.57 3.76 0.77 0.23 0.28
Total Noncurrent Liabilities		 140 122 97 119 110 88 90 66 63 72 71
Asset Retirement Reserve & Litigation Obligation		 10 16 21 20 20 13 13 14 15 14 14
Noncurrent Deferred & Payable Income Tax Liabilities		 37 38 25 33 36 36 39 40 47 53 55
Other Noncurrent Operating Liabilities		 - 1.09 1.91 0.01 - 0.04 0.65 - - 0.84 0.98
Commitments & Contingencies		 0.00 0.00 0.00 0.00 - - 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 63 66 102 106 103 98 99 140 161 203 216
Total Preferred & Common Equity		 56 59 95 102 100 97 99 140 161 203 216
Total Common Equity		 56 59 95 102 100 97 99 140 161 203 216
Common Stock		 8.24 8.70 9.11 7.67 7.79 7.82 7.84 7.84 7.84 7.84 7.84
Retained Earnings		 93 96 138 126 129 127 129 178 206 261 287
Treasury Stock		 -45 -46 -52 -31 -37 -38 -38 -45 -53 -66 -80

Quarterly Balance Sheets for PrimeEnergy

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

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 213 239 244 254 333 335 346 339 343 332 322
Total Current Assets		 42 41 37 38 32 49 37 28 33 24 41
Cash & Equivalents		 24 14 5.05 20 1.75 2.02 1.58 2.10 2.36 3.69 19
Accounts Receivable		 17 12 27 17 30 45 34 24 29 19 21
Prepaid Expenses		 0.78 16 5.27 0.41 0.79 1.40 1.13 1.41 1.95 1.24 0.93
Other Current Assets		 0.35 0.04 0.04 0.04 0.04 0.01 0.01 0.01 0.01 0.01 0.01
Plant, Property, & Equipment, net		 170 197 206 215 300 285 308 310 309 307 280
Plant, Property & Equipment, gross		 573 612 628 638 741 741 769 822 838 851 861
Accumulated Depreciation		 403 415 422 423 441 456 461 512 530 544 581
Total Noncurrent Assets		 0.74 0.95 0.77 0.86 1.08 0.89 0.70 1.36 1.16 0.96 1.17
Other Noncurrent Operating Assets		 0.74 0.95 0.77 0.86 1.08 0.89 0.70 1.36 1.16 0.96 1.17
Total Liabilities & Shareholders' Equity		 213 239 244 254 333 335 346 339 343 332 322
Total Liabilities		 84 100 97 98 163 148 142 134 138 118 105
Total Current Liabilities		 22 44 40 42 88 81 68 58 55 45 39
Accounts Payable		 6.28 16 17 12 12 20 42 14 7.80 27 7.56
Accrued Expenses		 11 26 21 28 76 60 25 42 46 17 27
Other Current Liabilities		 5.41 2.17 1.62 1.33 1.18 0.96 0.66 0.87 1.51 1.33 4.36
Total Noncurrent Liabilities		 61 56 58 56 75 68 74 77 82 73 66
Asset Retirement Reserve & Litigation Obligation		 12 14 14 12 15 15 15 14 13 13 13
Noncurrent Deferred & Payable Income Tax Liabilities		 48 40 43 43 56 52 55 55 57 59 52
Other Noncurrent Operating Liabilities		 0.00 - - - - - - - - - 0.95
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - 0.00
Total Equity & Noncontrolling Interests		 129 139 146 156 169 186 204 205 205 214 217
Total Preferred & Common Equity		 129 139 146 156 169 186 204 205 205 214 217
Total Common Equity		 129 139 146 156 169 186 204 205 205 214 217
Common Stock		 7.84 7.84 7.84 7.84 7.84 7.84 7.84 7.84 7.84 7.84 7.84
Retained Earnings		 164 179 189 200 217 237 259 270 273 284 292
Treasury Stock		 -43 -48 -50 -52 -55 -58 -63 -73 -76 -78 -82

Annual Metrics And Ratios for PrimeEnergy

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 2,307,216.00 2,293,864.00 2,181,681.00 2,049,478.00 2,005,375.00 1,994,177.00 - - - - 1,635,000.00
DEI Adjusted Shares Outstanding		 2,307,216.00 2,293,864.00 2,181,681.00 2,049,478.00 2,005,375.00 1,994,177.00 - - - - 1,635,000.00
DEI Earnings Per Adjusted Shares Outstanding		 -5.54 1.50 19.25 7.09 1.73 -1.16 - - - - 16.09
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -45.29% -28.24% 57.33% 12.38% 89.74% 0.00% 24.03% 72.96% -1.09% 88.84% -19.92%
EBITDA Growth		 -78.90% 167.93% 89.44% -24.74% -23.64% -39.36% 15.01% 179.09% -24.71% 127.00% -27.32%
EBIT Growth		 -134.40% 168.19% 280.70% -49.95% -58.61% -111.25% 606.75% 1,108.68% -41.98% 109.22% -55.00%
NOPAT Growth		 -135.52% 170.22% 531.35% -65.20% -64.14% -110.95% 430.88% 2,077.00% -42.24% 98.33% -50.12%
Net Income Growth		 -145.11% 141.23% 774.84% -69.08% -75.05% -164.58% 189.97% 2,188.99% -42.25% 97.15% -52.51%
EPS Growth		 -163.71% 120.43% 1,154.87% -63.96% -75.54% -192.80% 165.52% 2,261.84% -40.00% 103.81% -50.52%
Operating Cash Flow Growth		 -76.77% -48.12% 264.44% -2.60% -30.35% -39.81% 74.72% 15.76% 229.08% 6.32% -16.54%
Free Cash Flow Firm Growth		 -65.32% 175.67% 11.16% -111.89% 547.39% 18.57% -34.64% 293.16% -92.06% -45.35% 715.45%
Invested Capital Growth		 -12.78% -13.44% 15.62% 14.51% -6.00% -12.75% -7.56% -0.07% 19.51% 36.12% 1.90%
Revenue Q/Q Growth		 -26.70% -3.83% 23.63% -9.07% 30.57% 0.00% 87.35% -4.26% 4.62% 14.12% -5.14%
EBITDA Q/Q Growth		 -62.46% 26.25% 7.19% 18.73% -25.75% -12.35% 69.12% 2.49% -5.48% 16.58% -10.60%
EBIT Q/Q Growth		 -207.37% 1,183.30% 11.33% 55.51% -53.21% 47.02% 196.31% 4.24% -14.54% -1.78% -7.58%
NOPAT Q/Q Growth		 -215.49% 1,215.52% 96.98% -52.70% -61.38% 46.91% 163.01% 17.31% -20.20% -5.03% 4.25%
Net Income Q/Q Growth		 -277.20% 323.50% 98.58% -47.85% -71.87% -38.59% 128.99% 14.71% -24.08% -19.61% 4.40%
EPS Q/Q Growth		 -357.21% 140.79% 134.77% -49.10% -70.17% -4.50% 127.14% 10.53% -19.99% -5.67% 4.42%
Operating Cash Flow Q/Q Growth		 -65.15% -10.75% 46.01% -11.68% -22.21% -30.71% 65.28% -42.02% 92.93% -11.04% -10.80%
Free Cash Flow Firm Q/Q Growth		 69.78% 2.99% -11.59% -157.44% 216.65% -13.52% -35.77% -7.20% -23.87% 123.26% 10.36%
Invested Capital Q/Q Growth		 -8.87% -4.75% 18.25% 8.42% -4.94% -3.20% 7.10% 18.29% 9.84% -0.43% -1.35%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 33.19% 29.37% 86.57% 67.91% 81.80% 84.58% 87.37% 91.15% 90.53% 96.11% 96.69%
EBITDA Margin		 19.44% 72.58% 87.39% 58.53% 23.55% 46.56% 43.17% 69.66% 53.03% 63.75% 57.85%
Operating Margin		 -20.44% 19.43% 47.01% 20.94% 4.57% -1.68% 6.84% 47.80% 28.04% 31.07% 17.46%
EBIT Margin		 -20.44% 19.43% 47.01% 20.94% 4.57% -1.67% 6.84% 47.80% 28.04% 31.07% 17.46%
Profit (Net Income) Margin		 -16.62% 9.55% 53.11% 14.61% 1.92% -4.04% 2.93% 38.83% 22.67% 23.67% 14.04%
Tax Burden Percent		 66.42% 72.08% 119.54% 83.12% 72.03% 82.05% 45.80% 82.49% 82.12% 77.84% 86.30%
Interest Burden Percent		 122.41% 68.21% 94.51% 83.97% 58.42% 294.48% 93.66% 98.48% 98.46% 97.87% 93.18%
Effective Tax Rate		 0.00% 27.92% -19.54% 16.88% 27.97% 0.00% 54.20% 17.51% 17.88% 22.16% 13.70%
Return on Invested Capital (ROIC)		 -7.26% 5.87% 37.02% 11.20% 3.88% -0.47% 1.73% 39.16% 20.62% 31.80% 13.69%
ROIC Less NNEP Spread (ROIC-NNEP)		 -9.40% 2.31% 31.66% 5.79% -0.71% -4.13% 1.29% 27.56% 24.22% 62.25% 78.14%
Return on Net Nonoperating Assets (RNNOA)		 -11.37% 2.55% 19.34% 2.87% -0.38% -1.88% 0.43% 1.49% -1.96% -1.35% -1.12%
Return on Equity (ROE)		 -18.63% 8.42% 56.36% 14.07% 3.50% -2.35% 2.16% 40.65% 18.65% 30.45% 12.57%
Cash Return on Invested Capital (CROIC)		 6.39% 20.28% 22.53% -2.33% 10.06% 13.15% 9.58% 39.23% 2.84% 1.21% 11.80%
Operating Return on Assets (OROA)		 -6.59% 5.00% 18.20% 8.37% 3.59% -0.46% 2.41% 26.16% 12.98% 23.72% 10.09%
Return on Assets (ROA)		 -5.35% 2.46% 20.56% 5.84% 1.51% -1.10% 1.03% 21.25% 10.49% 18.07% 8.11%
Return on Common Equity (ROCE)		 -16.54% 7.47% 51.52% 13.32% 3.37% -2.30% 2.15% 40.65% 18.65% 30.45% 12.57%
Return on Equity Simple (ROE_SIMPLE)		 -23.60% 9.26% 49.77% 14.38% 3.65% -2.43% 2.15% 34.67% 17.46% 27.30% 0.00%
Net Operating Profit after Tax (NOPAT)		 -11 7.95 50 17 6.26 -0.69 2.27 49 29 57 28
NOPAT Margin		 -14.31% 14.00% 56.19% 17.40% 3.29% -1.17% 3.13% 39.43% 23.03% 24.18% 15.06%
Net Nonoperating Expense Percent (NNEP)		 2.14% 3.55% 5.35% 5.41% 4.58% 3.66% 0.44% 11.60% -3.60% -30.44% -64.46%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 27.25% 13.09%
Cost of Revenue to Revenue		 66.81% 70.63% 13.43% 32.09% 18.20% 15.42% 12.63% 8.85% 9.47% 3.89% 3.31%
SG&A Expenses to Revenue		 15.51% 13.83% 10.80% 13.50% 8.21% 25.72% 12.54% 16.14% 12.62% 8.07% 9.81%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 53.64% 9.94% 39.57% 82.31% 77.23% 86.26% 80.53% 43.35% 62.49% 65.04% 79.24%
Earnings before Interest and Taxes (EBIT)		 -16 11 42 21 8.70 -0.98 4.96 60 35 73 33
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 15 41 78 59 45 27 31 87 66 149 108
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.19 2.12 1.18 1.41 4.23 0.89 1.41 1.19 1.20 1.86 1.30
Price to Tangible Book Value (P/TBV)		 2.19 2.12 1.18 1.41 4.23 0.89 1.41 1.19 1.20 1.86 1.30
Price to Revenue (P/Rev)		 1.55 2.18 1.26 1.43 2.22 1.47 1.93 1.33 1.56 1.61 1.49
Price to Earnings (P/E)		 0.00 35.97 2.68 9.88 121.84 0.00 66.63 3.43 6.89 6.81 10.63
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 2.78% 37.38% 10.12% 0.82% 0.00% 1.50% 29.17% 14.51% 14.69% 9.41%
Enterprise Value to Invested Capital (EV/IC)		 1.46 1.52 1.12 1.25 3.07 0.92 1.32 1.21 1.22 1.85 1.31
Enterprise Value to Revenue (EV/Rev)		 2.68 3.37 1.82 2.07 2.52 2.15 2.30 1.22 1.48 1.62 1.45
Enterprise Value to EBITDA (EV/EBITDA)		 13.77 4.64 2.08 3.54 10.70 4.62 5.34 1.75 2.79 2.54 2.51
Enterprise Value to EBIT (EV/EBIT)		 0.00 17.33 3.87 9.90 55.19 0.00 33.68 2.55 5.28 5.22 8.32
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 24.04 3.24 11.91 76.62 0.00 73.54 3.09 6.43 6.70 9.64
Enterprise Value to Operating Cash Flow (EV/OCF)		 9.99 17.36 4.05 5.33 17.64 7.66 5.83 4.61 1.68 3.27 2.81
Enterprise Value to Free Cash Flow (EV/FCFF)		 21.25 6.95 5.32 0.00 29.54 6.52 13.26 3.08 46.66 176.61 11.18
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.52 1.06 0.50 0.63 0.52 0.40 0.38 0.09 0.01 0.02 0.00
Long-Term Debt to Equity		 1.47 1.02 0.48 0.62 0.52 0.40 0.38 0.09 0.01 0.02 0.00
Financial Leverage		 1.21 1.10 0.61 0.50 0.54 0.46 0.33 0.05 -0.08 -0.02 -0.01
Leverage Ratio		 3.48 3.42 2.74 2.41 2.31 2.13 2.09 1.91 1.78 1.69 1.55
Compound Leverage Factor		 4.26 2.34 2.59 2.02 1.35 6.29 1.96 1.88 1.75 1.65 1.44
Debt to Total Capital		 60.33% 51.51% 33.41% 38.66% 34.38% 28.75% 27.45% 8.08% 0.54% 2.33% 0.00%
Short-Term Debt to Total Capital		 1.93% 2.17% 1.55% 0.40% 0.00% 0.35% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 58.40% 49.34% 31.86% 38.25% 34.38% 28.40% 27.45% 8.08% 0.54% 2.33% 0.00%
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% 0.00%
Noncontrolling Interests to Total Capital		 4.52% 5.40% 4.64% 2.31% 2.06% 0.64% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 35.15% 43.09% 61.96% 59.03% 63.56% 70.61% 72.55% 91.92% 99.46% 97.67% 100.00%
Debt to EBITDA		 6.22 1.70 0.66 1.14 1.21 1.45 1.20 0.14 0.01 0.03 0.00
Net Debt to EBITDA		 5.36 1.45 0.55 1.03 1.18 1.42 0.87 -0.16 -0.16 0.02 0.00
Long-Term Debt to EBITDA		 6.02 1.63 0.63 1.13 1.21 1.44 1.20 0.14 0.01 0.03 0.00
Debt to NOPAT		 -8.45 8.80 1.02 3.82 8.65 -57.65 16.52 0.25 0.03 0.09 0.00
Net Debt to NOPAT		 -7.28 7.53 0.86 3.46 8.48 -56.20 11.96 -0.29 -0.36 0.04 0.00
Long-Term Debt to NOPAT		 -8.18 8.43 0.98 3.78 8.65 -56.94 16.52 0.25 0.03 0.09 0.00
Altman Z-Score		 1.14 1.51 2.08 1.90 3.76 1.63 2.05 3.40 2.60 4.37 3.67
Noncontrolling Interest Sharing Ratio		 11.21% 11.26% 8.59% 5.34% 3.46% 2.05% 0.44% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.03 0.66 0.56 0.78 1.05 0.63 1.17 1.76 0.49 0.57 0.74
Quick Ratio		 0.84 0.64 0.54 0.70 0.99 0.58 1.13 0.95 0.48 0.54 0.72
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 9.97 27 31 -3.63 16 19 13 50 3.93 2.15 24
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% 130.18%
Free Cash Flow to Firm to Interest Expense		 2.75 7.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 5.85 3.14 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		 6.38 13.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.32 0.26 0.39 0.40 0.79 0.27 0.35 0.55 0.46 0.76 0.58
Accounts Receivable Turnover		 7.24 6.70 7.33 6.29 12.99 5.41 6.76 9.37 7.55 10.49 8.57
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.37 0.29 0.43 0.45 1.61 0.29 0.39 0.70 0.58 0.85 0.63
Accounts Payable Turnover		 3.69 3.30 0.65 1.88 4.28 1.52 1.45 1.18 0.87 0.57 0.45
Days Sales Outstanding (DSO)		 50.43 54.47 49.78 58.04 28.10 67.42 53.97 38.94 48.34 34.80 42.60
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 98.97 110.70 557.77 194.01 85.26 240.92 251.04 309.02 417.63 635.97 804.21
Cash Conversion Cycle (CCC)		 -48.54 -56.23 -507.99 -135.96 -57.16 -173.51 -197.06 -270.08 -369.29 -601.16 -761.62
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 145 126 145 166 157 137 126 126 151 205 208
Invested Capital Turnover		 0.51 0.42 0.66 0.64 1.18 0.40 0.55 0.99 0.90 1.32 0.91
Increase / (Decrease) in Invested Capital		 -21 -20 20 21 -9.98 -20 -10 -0.09 25 54 3.88
Enterprise Value (EV)		 212 191 162 208 480 126 167 153 183 379 272
Market Capitalization		 122 124 112 144 424 86 140 167 194 377 280
Book Value per Share		 $24.15 $25.52 $43.69 $49.77 $35.76 $48.70 $49.69 $73.08 $88.41 $118.15 $131.92
Tangible Book Value per Share		 $24.15 $25.52 $43.69 $49.77 $35.76 $48.70 $49.69 $73.08 $88.41 $118.15 $131.92
Total Capital		 159 136 154 173 158 138 137 153 162 208 216
Total Debt		 96 70 51 67 54 40 37 12 0.87 4.84 0.00
Total Long-Term Debt		 93 67 49 66 54 39 37 12 0.87 4.84 0.00
Net Debt		 82 60 43 60 53 39 27 -14 -10 2.29 -7.43
Capital Expenditures (CapEx)		 -1.93 -35 -46 -3.23 -4.58 -11 -1.48 -31 -8.08 -4.25 74
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -9.56 -16 -27 -12 -0.21 -5.72 -6.74 4.67 -44 -24 -17
Debt-free Net Working Capital (DFNWC)		 3.70 -6.18 -18 -6.03 0.81 -4.72 3.61 31 -33 -21 -9.72
Net Working Capital (NWC)		 0.64 -9.13 -21 -6.73 0.81 -5.21 3.61 31 -33 -21 -9.72
Net Nonoperating Expense (NNE)		 1.83 2.53 2.75 2.80 2.60 1.68 0.14 0.75 0.44 1.20 1.93
Net Nonoperating Obligations (NNO)		 82 60 43 60 53 39 27 -14 -10 2.29 -7.43
Total Depreciation and Amortization (D&A)		 32 30 36 38 36 28 26 27 31 76 76
Debt-free, Cash-free Net Working Capital to Revenue		 -12.09% -28.69% -29.78% -12.30% -0.11% -9.79% -9.30% 3.72% -35.57% -10.22% -9.15%
Debt-free Net Working Capital to Revenue		 4.68% -10.88% -20.33% -6.01% 0.42% -8.08% 4.98% 24.90% -26.65% -9.14% -5.18%
Net Working Capital to Revenue		 0.81% -16.07% -23.00% -6.70% 0.42% -8.92% 4.98% 24.90% -26.65% -9.14% -5.18%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($5.53) $1.50 $18.99 $6.96 $1.72 ($1.16) $1.05 $24.91 $15.19 $31.43 $15.85
Adjusted Weighted Average Basic Shares Outstanding		 2.31M 2.28M 2.21M 2.03M 0.00 0.00 0.00 1.95M 1.85M 1.76M 1.66M
Adjusted Diluted Earnings per Share		 ($5.53) $1.13 $14.18 $5.11 $1.25 ($1.16) $0.76 $17.95 $10.77 $21.95 $10.86
Adjusted Weighted Average Diluted Shares Outstanding		 2.31M 2.28M 2.21M 2.03M 2.80M 0.00 0.00 1.95M 2.61M 2.52M 2.42M
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 2.31M 2.28M 2.21M 2.03M 0.00 0.00 0.00 1.95M 1.85M 1.76M 1.66M
Normalized Net Operating Profit after Tax (NOPAT)		 -12 -15 0.51 14 2.97 -12 2.43 23 21 54 27
Normalized NOPAT Margin		 -15.54% -27.11% 0.57% 14.37% 1.56% -20.15% 3.36% 18.50% 17.16% 22.95% 14.32%
Pre Tax Income Margin		 -25.03% 13.25% 44.43% 17.58% 2.67% -4.93% 6.41% 47.07% 27.61% 30.41% 16.27%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -4.46 3.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 -3.12 2.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 -3.93 13.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -2.59 12.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -0.26% 15.55% 10.37% 21.00% 8.53% -2.41% 9.27% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -17.46% 39.84% 22.93% 75.70% 172.15% -63.86% 47.88% 15.21% 26.71% 24.24% 51.51%

Quarterly Metrics And Ratios for PrimeEnergy

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

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - 1,672,470.00 1,660,500.00 1,649,000.00 1,635,000.00 1,635,000.00
DEI Adjusted Shares Outstanding		 - - - - - - 1,672,470.00 1,660,500.00 1,649,000.00 1,635,000.00 1,635,000.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - 5.46 1.94 6.41 2.07 2.65
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -4.42% 22.27% 88.43% 81.49% 84.84% 104.00% 16.16% -35.03% -31.06% -16.88% -20.33%
EBITDA Growth		 -14.60% -20.42% 200.51% 104.50% 110.09% 142.71% 29.92% -39.17% -40.31% -36.28% -31.28%
EBIT Growth		 -28.26% -46.78% 703.53% 89.75% 114.03% -19.50% -17.83% -80.37% -51.61% -56.27% -54.02%
NOPAT Growth		 -19.60% -53.03% 702.77% 97.18% 105.93% -52.68% -16.37% -81.04% -51.14% 62.48% -52.51%
Net Income Growth		 -18.50% -66.58% 702.77% 95.56% 105.93% -302.15% -19.30% -83.64% -52.15% 48.75% -52.50%
EPS Growth		 -15.37% -54.02% 732.08% 103.40% 113.08% -57.64% -15.65% -82.88% -50.23% 47.42% -51.08%
Operating Cash Flow Growth		 77.65% 369.29% 41.01% 92.05% 12.18% -37.57% -11.61% -327.04% 7.74% -49.00% -57.95%
Free Cash Flow Firm Growth		 -180.98% -233.63% -259.56% 4.78% -135.20% -182.28% 15.96% -20.20% 112.76% 100.85% 159.92%
Invested Capital Growth		 28.70% 19.51% 35.53% 29.73% 50.16% 36.12% 22.00% 16.65% 2.44% 1.90% -5.90%
Revenue Q/Q Growth		 5.20% -14.98% 43.00% 50.79% 7.14% -18.21% -17.90% -15.08% 9.50% 8.89% -21.31%
EBITDA Q/Q Growth		 6.85% -32.69% 66.11% 71.00% 9.77% -22.06% -8.76% -20.57% 8.60% -19.05% -1.60%
EBIT Q/Q Growth		 0.00% -48.77% 113.18% 73.46% 12.80% -80.64% 150.69% -59.12% 181.82% -84.86% 163.58%
NOPAT Q/Q Growth		 6.24% -40.66% 77.67% 75.77% 10.96% -86.30% 261.74% -60.70% 189.86% -60.57% 5.74%
Net Income Q/Q Growth		 6.24% -58.27% 406.10% -12.84% 11.88% -140.96% 301.14% -64.66% 227.23% -67.94% 28.11%
EPS Q/Q Growth		 8.12% -44.55% 92.58% 76.19% 13.26% -88.98% 283.51% -64.25% 229.32% -67.35% 27.27%
Operating Cash Flow Q/Q Growth		 636.02% 8.50% 12.82% -78.68% 329.93% -39.62% 59.73% -121.80% 756.96% -77.70% 31.70%
Free Cash Flow Firm Q/Q Growth		 15.96% 8.19% -85.85% 33.54% -107.60% -9.98% 44.38% 4.57% 121.91% -92.72% 3,837.16%
Invested Capital Q/Q Growth		 -3.81% 9.84% 14.42% 7.31% 11.33% -0.43% 2.97% 2.61% -2.23% -1.35% -4.91%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 85.98% 113.34% 93.48% 96.19% 91.54% 103.59% 96.24% 97.06% 95.59% 97.85% 97.00%
EBITDA Margin		 58.65% 49.39% 57.37% 65.06% 66.65% 63.52% 65.38% 61.15% 60.65% 45.09% 56.39%
Operating Margin		 34.90% 22.38% 33.36% 38.38% 40.41% 9.56% 24.20% 11.65% 29.98% 4.17% 13.97%
EBIT Margin		 34.90% 22.38% 33.36% 38.38% 40.41% 9.56% 24.20% 11.65% 29.98% 4.17% 13.97%
Profit (Net Income) Margin		 28.53% 14.88% 52.66% 30.44% 31.78% -15.92% 18.48% 7.69% 22.98% 6.77% 11.02%
Tax Burden Percent		 81.76% 71.99% 157.83% 79.97% 78.66% -221.02% 80.31% 77.22% 79.43% 206.78% 82.95%
Interest Burden Percent		 100.00% 92.35% 100.00% 99.18% 100.00% 75.31% 95.07% 85.48% 96.50% 78.49% 95.09%
Effective Tax Rate		 18.24% 5.31% 21.08% 20.03% 21.34% 44.34% 19.69% 22.78% 20.57% -106.78% 17.05%
Return on Invested Capital (ROIC)		 28.24% 18.97% 25.32% 32.44% 37.98% 7.00% 24.46% 9.79% 22.56% 7.83% 10.06%
ROIC Less NNEP Spread (ROIC-NNEP)		 28.24% 34.53% -236.18% 39.01% 37.98% 312.22% 13.39% -1.75% 203.57% 38.92% 13.29%
Return on Net Nonoperating Assets (RNNOA)		 -4.11% -2.80% 6.63% -0.59% -1.74% -6.78% 0.31% -0.04% -0.21% -0.56% -0.44%
Return on Equity (ROE)		 24.13% 16.18% 31.95% 31.86% 36.24% 0.22% 24.76% 9.75% 22.35% 7.28% 9.63%
Cash Return on Invested Capital (CROIC)		 4.22% 2.84% -4.52% 3.56% -5.38% 1.21% 8.76% 3.86% 10.58% 11.80% 17.44%
Operating Return on Assets (OROA)		 18.06% 10.36% 16.81% 22.99% 27.67% 7.30% 17.35% 7.50% 17.49% 2.41% 7.49%
Return on Assets (ROA)		 14.76% 6.89% 26.53% 18.23% 21.76% -12.15% 13.25% 4.95% 13.40% 3.91% 5.91%
Return on Common Equity (ROCE)		 24.13% 16.18% 31.95% 31.86% 36.24% 0.22% 24.76% 9.75% 22.35% 7.28% 9.63%
Return on Equity Simple (ROE_SIMPLE)		 23.73% 0.00% 28.29% 30.90% 33.81% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 11 6.37 11 20 22 3.02 9.61 3.78 11 4.32 4.56
NOPAT Margin		 28.53% 21.19% 26.33% 30.69% 31.78% 5.32% 19.43% 8.99% 23.81% 8.62% 11.58%
Net Nonoperating Expense Percent (NNEP)		 0.00% -15.55% 261.50% -6.57% 0.00% -305.22% 11.06% 11.54% -181.01% -31.08% -3.23%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - 1.46% 4.52% 1.73% 5.10% 2.00% 2.10%
Cost of Revenue to Revenue		 8.43% 6.80% 6.52% 3.81% 4.47% 1.30% 3.76% 2.94% 4.41% 2.15% 3.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.87% 7.08% 6.61% 18.91% 7.21%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 51.08% 90.96% 60.12% 57.81% 51.13% 94.03% 72.04% 85.42% 65.61% 93.68% 83.04%
Earnings before Interest and Taxes (EBIT)		 13 6.73 14 25 28 5.43 12 4.89 14 2.09 5.50
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 22 15 25 42 46 36 32 26 28 23 22
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.36 1.20 1.08 1.02 1.18 1.86 1.91 1.18 1.29 1.30 1.75
Price to Tangible Book Value (P/TBV)		 1.36 1.20 1.08 1.02 1.18 1.86 1.91 1.18 1.29 1.30 1.75
Price to Revenue (P/Rev)		 1.76 1.56 1.27 1.10 1.18 1.61 1.62 1.11 1.39 1.49 2.15
Price to Earnings (P/E)		 5.75 6.89 3.81 3.30 3.50 6.81 7.35 6.62 10.93 10.63 17.69
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 17.39% 14.51% 26.26% 30.33% 28.55% 14.69% 13.60% 15.11% 9.15% 9.41% 5.65%
Enterprise Value to Invested Capital (EV/IC)		 1.41 1.22 1.08 1.02 1.18 1.85 1.89 1.18 1.29 1.31 1.82
Enterprise Value to Revenue (EV/Rev)		 1.61 1.48 1.29 1.09 1.19 1.62 1.65 1.16 1.38 1.45 2.04
Enterprise Value to EBITDA (EV/EBITDA)		 2.79 2.79 2.26 1.82 1.90 2.54 2.53 1.81 2.25 2.51 3.67
Enterprise Value to EBIT (EV/EBIT)		 4.78 5.28 3.92 3.19 3.29 5.22 5.66 5.06 7.70 8.32 13.76
Enterprise Value to NOPAT (EV/NOPAT)		 5.43 6.43 4.83 3.91 4.09 6.70 7.25 6.58 10.07 9.64 15.57
Enterprise Value to Operating Cash Flow (EV/OCF)		 3.44 1.68 1.53 1.50 1.87 3.27 3.58 2.43 2.52 2.81 4.84
Enterprise Value to Free Cash Flow (EV/FCFF)		 37.72 46.66 0.00 32.33 0.00 176.61 23.68 32.82 12.36 11.18 10.14
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.01 0.01 0.03 0.00 0.02 0.02 0.04 0.06 0.00 0.00 0.00
Long-Term Debt to Equity		 0.01 0.01 0.03 0.00 0.02 0.02 0.04 0.06 0.00 0.00 0.00
Financial Leverage		 -0.15 -0.08 -0.03 -0.02 -0.05 -0.02 0.02 0.02 0.00 -0.01 -0.03
Leverage Ratio		 1.63 1.78 1.86 1.74 1.67 1.69 1.80 1.73 1.62 1.55 1.57
Compound Leverage Factor		 1.63 1.64 1.86 1.72 1.67 1.27 1.71 1.48 1.57 1.22 1.49
Debt to Total Capital		 0.66% 0.54% 2.77% 0.44% 1.85% 2.33% 3.57% 5.98% 0.47% 0.00% 0.00%
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% 0.00%
Long-Term Debt to Total Capital		 0.66% 0.54% 2.77% 0.44% 1.85% 2.33% 3.57% 5.98% 0.47% 0.00% 0.00%
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% 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% 0.00%
Common Equity to Total Capital		 99.34% 99.46% 97.23% 99.56% 98.15% 97.67% 96.43% 94.02% 99.53% 100.00% 100.00%
Debt to EBITDA		 0.01 0.01 0.06 0.01 0.03 0.03 0.05 0.09 0.01 0.00 0.00
Net Debt to EBITDA		 -0.27 -0.16 0.04 -0.01 0.02 0.02 0.04 0.08 -0.02 0.00 0.00
Long-Term Debt to EBITDA		 0.01 0.01 0.06 0.01 0.03 0.03 0.05 0.09 0.01 0.00 0.00
Debt to NOPAT		 0.03 0.03 0.13 0.02 0.06 0.09 0.14 0.34 0.04 0.00 0.00
Net Debt to NOPAT		 -0.52 -0.36 0.08 -0.02 0.04 0.04 0.10 0.28 -0.10 0.00 0.00
Long-Term Debt to NOPAT		 0.03 0.03 0.13 0.02 0.06 0.09 0.14 0.34 0.04 0.00 0.00
Altman Z-Score		 3.04 2.28 1.95 2.41 2.82 3.68 3.58 2.78 3.25 3.36 4.06
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.90 0.49 0.36 0.61 0.54 0.57 0.49 0.60 0.53 0.74 1.06
Quick Ratio		 0.89 0.48 0.35 0.59 0.53 0.54 0.46 0.57 0.50 0.72 1.03
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -20 -18 -34 -23 -47 -51 -28 -27 5.93 0.43 17
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 112.18% 0.00% 0.00% 0.00% 1,079.83%
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 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 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 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.52 0.46 0.50 0.60 0.68 0.76 0.72 0.64 0.58 0.58 0.54
Accounts Receivable Turnover		 7.03 7.55 7.02 4.78 7.94 10.49 8.93 5.87 7.40 8.57 7.88
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.63 0.58 0.58 0.71 0.78 0.85 0.79 0.74 0.64 0.63 0.60
Accounts Payable Turnover		 0.62 0.87 0.83 0.57 0.39 0.57 0.63 0.51 0.17 0.45 0.50
Days Sales Outstanding (DSO)		 51.89 48.34 51.99 76.35 45.98 34.80 40.87 62.20 49.32 42.60 46.31
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 593.25 417.63 441.57 635.61 947.13 635.97 580.36 719.05 2,159.43 804.21 725.60
Cash Conversion Cycle (CCC)		 -541.36 -369.29 -389.59 -559.25 -901.15 -601.16 -539.49 -656.85 -2,110.11 -761.62 -679.29
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 137 151 172 185 206 205 210 216 211 208 198
Invested Capital Turnover		 0.99 0.90 0.96 1.06 1.19 1.32 1.26 1.09 0.95 0.91 0.87
Increase / (Decrease) in Invested Capital		 31 25 45 42 69 54 38 31 5.02 3.88 -12
Enterprise Value (EV)		 194 183 186 189 244 379 397 254 273 272 361
Market Capitalization		 213 194 183 190 241 377 391 243 275 280 381
Book Value per Share		 $85.00 $88.41 $93.06 $104.38 $116.36 $118.15 $119.34 $123.61 $129.65 $131.92 $132.97
Tangible Book Value per Share		 $85.00 $88.41 $93.06 $104.38 $116.36 $118.15 $119.34 $123.61 $129.65 $131.92 $132.97
Total Capital		 157 162 174 187 208 208 213 218 215 216 217
Total Debt		 1.04 0.87 4.83 0.83 3.83 4.84 7.59 13 1.01 0.00 0.00
Total Long-Term Debt		 1.04 0.87 4.83 0.83 3.83 4.84 7.59 13 1.01 0.00 0.00
Net Debt		 -19 -10 3.08 -1.19 2.25 2.29 5.49 11 -2.68 -7.43 -19
Capital Expenditures (CapEx)		 -0.98 -0.65 -0.43 -0.21 -3.52 -0.09 34 0.00 0.00 -1.03 1.49
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -24 -44 -58 -34 -33 -24 -32 -24 -25 -17 -17
Debt-free Net Working Capital (DFNWC)		 -4.07 -33 -56 -32 -31 -21 -30 -22 -21 -9.72 2.24
Net Working Capital (NWC)		 -4.07 -33 -56 -32 -31 -21 -30 -22 -21 -9.72 2.24
Net Nonoperating Expense (NNE)		 0.00 1.90 -11 0.16 0.00 12 0.47 0.55 0.38 0.93 0.22
Net Nonoperating Obligations (NNO)		 -19 -10 3.08 -1.19 2.25 2.29 5.49 11 -2.68 -7.43 -19
Total Depreciation and Amortization (D&A)		 8.92 8.12 10 17 18 31 20 21 14 20 17
Debt-free, Cash-free Net Working Capital to Revenue		 -19.77% -35.57% -40.32% -19.42% -15.89% -10.22% -13.14% -11.19% -12.61% -9.15% -9.66%
Debt-free Net Working Capital to Revenue		 -3.37% -26.65% -39.11% -18.26% -15.11% -9.14% -12.27% -10.11% -10.75% -5.18% 1.26%
Net Working Capital to Revenue		 -3.37% -26.65% -39.11% -18.26% -15.11% -9.14% -12.27% -10.11% -10.75% -5.18% 1.26%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $5.84 $3.25 $6.27 $11.08 $12.63 $1.45 $5.40 $1.94 $6.41 $2.10 $2.67
Adjusted Weighted Average Basic Shares Outstanding		 1.83M 1.85M 1.81M 1.78M 1.75M 1.76M 1.69M 1.66M 1.65M 1.66M 1.62M
Adjusted Diluted Earnings per Share		 $4.13 $2.29 $4.41 $7.77 $8.80 $0.97 $3.72 $1.33 $4.38 $1.43 $1.82
Adjusted Weighted Average Diluted Shares Outstanding		 2.59M 2.61M 2.57M 2.54M 2.51M 2.52M 2.46M 2.42M 2.41M 2.42M 2.39M
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 1.82M 1.85M 1.78M 1.78M 1.75M 1.76M 1.69M 1.66M 1.65M 1.66M 1.62M
Normalized Net Operating Profit after Tax (NOPAT)		 9.00 6.37 11 20 20 3.02 9.11 3.78 11 0.77 4.55
Normalized NOPAT Margin		 23.96% 21.19% 26.33% 30.44% 28.64% 5.32% 18.43% 8.99% 23.81% 1.54% 11.55%
Pre Tax Income Margin		 34.90% 20.67% 33.36% 38.06% 40.41% 7.20% 23.01% 9.96% 28.93% 3.27% 13.28%
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 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 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 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 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% 0.00%
Augmented Payout Ratio		 24.27% 26.71% 15.87% 13.63% 16.21% 24.24% 33.21% 48.38% 60.53% 51.51% 42.19%

Financials Breakdown Chart

Key Financial Trends

PrimeEnergy Resources (NASDAQ: PNRG) has delivered a very strong run in profitability and cash generation over the last several quarters, but the latest Q1 2026 results also show some signs of softer near-term operating momentum versus late 2025. Revenue fell sequentially, while net income and operating cash flow remained solid.

For Q1 2026, the company reported $39.4 million in revenue and $4.3 million in net income, with $16.1 million in operating cash flow. The balance sheet remained manageable, with $322.3 million in assets, $104.9 million in liabilities, and $217.4 million in common equity.

Looking at the broader trend, PrimeEnergy has shown a dramatic improvement from the weaker periods in 2022 and early 2023. However, performance has been uneven quarter to quarter, especially as revenue and margins fluctuate with operating expenses, exploration costs, and special items.

  • Strong operating cash generation: Q1 2026 operating cash flow was $16.1 million, supporting the business even after working capital needs.
  • Profitability remains positive: The company earned $4.3 million in Q1 2026, extending a long streak of generally profitable quarters.
  • Solid gross margin profile: Q1 2026 gross profit was $38.2 million on $39.4 million of revenue, indicating very low cost of revenue.
  • Retained earnings continue to build: Retained earnings reached $291.7 million in Q1 2026, a sign of long-term cumulative profitability.
  • Balance sheet equity is substantial: Common equity stood at $217.4 million, giving the company a meaningful equity base.
  • Revenue dipped sequentially: Q1 2026 revenue of $39.4 million was below Q4 2025 revenue of $50.1 million, showing some near-term softness.
  • Earnings are highly variable: Quarterly net income has swung significantly over the last several years, suggesting results can be lumpy.
  • Capital spending remains ongoing: The company continued investing in property and equipment, which can support future production but also consumes cash.
  • Operating expenses remain heavy: Exploration, depreciation, SG&A, and other operating costs still take a large share of revenue.
  • Current liabilities rose sharply versus Q3 2025: Total current liabilities increased to $38.7 million in Q1 2026 from $45.3 million in Q3 2025, while accrued expenses remained elevated, pressuring short-term balance sheet flexibility.

From a longer-term perspective, PrimeEnergy’s results have improved materially since 2022, when several quarters showed much weaker profitability and weaker cash flow. Since then, the company has generally posted stronger revenue, higher income, and far better operating cash generation. The main caution is that quarter-to-quarter volatility remains high, so investors should expect results to move sharply with activity levels, commodity-linked conditions, and expense timing.

07/14/26 07:58 AM ETAI Generated. May Contain Errors.

PrimeEnergy Financials - Frequently Asked Questions

According to the most recent income statement we have on file, PrimeEnergy's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

PrimeEnergy's net income appears to be on an upward trend, with a most recent value of $26.31 million in 2025, falling from $29.15 million in 2014. The previous period was $55.40 million in 2024. View PrimeEnergy's forecast to see where analysts expect PrimeEnergy to go next.

PrimeEnergy's total operating income in 2025 was $32.72 million, based on the following breakdown:
  • Total Gross Profit: $181.25 million
  • Total Operating Expenses: $148.53 million

Over the last 10 years, PrimeEnergy's total revenue changed from $144.58 million in 2014 to $187.45 million in 2025, a change of 29.6%.

PrimeEnergy's total liabilities were at $108.21 million at the end of 2025, a 11.1% decrease from 2024, and a 33.8% decrease since 2015.

In the past 10 years, PrimeEnergy's cash and equivalents has ranged from $996 thousand in 2020 to $26.54 million in 2022, and is currently $7.43 million as of their latest financial filing in 2025.

Over the last 10 years, PrimeEnergy's book value per share changed from 24.15 in 2015 to 131.92 in 2025, a change of 446.1%.


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Financial statements for NASDAQ:PNRG last updated on 7/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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