PRIMEENERGY RESOURCES CORP PNRG
Last close
217.35
2026-09-04
Market cap
$344.0M
2026-06-30 share count
52-week range
126.40 - 278.90
Valuation FY2025 figures against the last close
P/S1.8x
P/E20.0x
P/FCF16.6x
EV/EBITDA—
Dividend yield—
Diluted EPS10.86
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $189.1M | $237.8M | $132.8M | $157.1M | $72.5M | $58.4M | $104.8M | $118.1M | $89.3M | $56.8M |
| Cost of revenue | $6.2M | $9.1M | $11.7M | $11.1M | $9.2M | $9.0M | $15.4M | $14.5M | — | — |
| Gross profit | $182.9M | $228.7M | $121.1M | $146.0M | $63.3M | $49.4M | $89.4M | $103.6M | — | — |
| SG&A | $18.4M | $18.9M | $15.6M | $20.2M | $9.1M | $15.0M | $15.6M | $13.6M | $9.6M | $7.8M |
| Total operating expenses | $158.6M | $166.6M | $98.6M | $98.1M | $69.0M | $75.2M | $100.7M | $100.8M | $88.6M | $78.1M |
| Operating income | — | — | — | $59.7M | $5.0M | -$980.0K | $8.7M | $21.0M | $42.0M | $11.0M |
| Interest expense | — | — | — | — | — | — | — | — | $2.3M | $3.5M |
| Pre-tax income | $30.5M | $71.2M | $34.2M | $59.0M | $4.6M | -$2.9M | $5.1M | $17.6M | $39.7M | $7.5M |
| Income tax | $4.2M | $15.8M | $6.1M | $10.3M | $2.5M | $517.0K | $1.4M | $3.0M | $7.8M | $2.1M |
| Net income | $26.3M | $55.4M | $28.1M | $48.7M | $2.1M | -$2.3M | $3.5M | $14.5M | $42.0M | $3.4M |
| EPS, basic | 15.85 | 31.43 | 15.19 | 24.91 | 1.05 | -1.16 | 1.72 | 6.96 | 18.99 | 1.50 |
| EPS, diluted | 10.86 | 21.95 | 10.77 | 17.95 | 0.76 | -1.16 | 1.25 | 5.11 | 14.18 | 1.13 |
| Shares, diluted (wtd. avg.) | $2.4M | $2.5M | $2.6M | $2.7M | $2.7M | $2.0M | $2.8M | $2.8M | $3.0M | $3.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $7.4M | $2.5M | $11.1M | $26.5M | $10.3M | $996.0K | $1.0M | $6.3M | $8.4M | $10.1M |
| Receivables | $19.4M | $24.3M | $20.3M | $12.1M | $14.2M | $7.2M | $14.4M | $15.0M | $17.0M | $7.4M |
| Total current assets | $27.7M | $28.3M | $31.8M | $72.2M | $25.3M | $8.9M | $16.4M | $23.7M | $26.6M | $18.1M |
| Property, plant and equipment | $1.6M | $1.9M | $3.2M | $4.5M | $184.7M | $191.1M | $212.1M | $230.4M | $220.0M | $196.4M |
| Total assets | $323.9M | $324.6M | $288.6M | $247.1M | $210.9M | $200.5M | $229.4M | $255.1M | $246.8M | $214.7M |
| Accounts payable | $11.0M | $16.3M | $15.4M | $11.5M | $7.3M | $5.2M | $6.6M | $9.6M | $24.6M | $12.0M |
| Short-term debt | — | — | — | — | — | $487.0K | $0 | $698.0K | $2.4M | $2.9M |
| Total current liabilities | $37.4M | $49.7M | $64.8M | $41.0M | $21.7M | $14.1M | $15.6M | $30.5M | $47.2M | $27.2M |
| Long-term debt | $0 | $4.0M | $0 | $11.0M | $36.0M | $38.3M | $53.5M | $65.5M | $48.5M | $66.3M |
| Total liabilities | $108.2M | $121.7M | $127.6M | $106.8M | $111.8M | $102.5M | $126.0M | $149.0M | $144.3M | $148.8M |
| Retained earnings | $287.4M | $261.1M | $205.7M | $177.6M | $128.9M | $126.8M | $129.1M | $125.6M | $138.3M | $96.3M |
| Total equity | $215.7M | $202.9M | $160.9M | $140.4M | $99.1M | $98.0M | $103.4M | $106.0M | $102.4M | $65.9M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $96.7M | $115.9M | $109.0M | $33.1M | $28.6M | $16.4M | $27.2M | $39.1M | $40.1M | $11.0M |
| Depreciation and amortisation | $75.7M | $76.5M | $31.0M | $27.4M | $26.3M | $28.2M | $36.2M | $37.7M | $36.1M | $30.2M |
| Capital expenditure | $76.0M | $119.2M | — | — | — | — | — | — | — | — |
| Investing cash flow | -$74.3M | -$115.0M | -$105.7M | $15.5M | -$19.2M | $339.0K | -$13.5M | -$43.8M | -$13.1M | $14.4M |
| Financing cash flow | -$17.6M | -$9.4M | -$18.8M | -$32.4M | -$18.0K | -$16.7M | -$19.0M | $2.7M | -$28.6M | -$28.6M |
| Buybacks | $13.6M | $13.4M | $7.5M | $7.4M | $145.0K | $710.0K | $5.5M | $8.0M | $5.7M | $1.1M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001437749-26-013252.
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