Price Alert

PrimeEnergy Resources Cor... (PNRG)

NASDAQ: PNRG · Real-Time Price · USD

163.05

-20.63 (-11.23%)

At close: Aug 14, 2025, 3:59 PM

167.00

2.42%

After-hours: Aug 14, 2025, 04:34 PM EDT

PrimeEnergy Resources Statistics

Share Statistics

PrimeEnergy Resources has 1.66M shares outstanding. The number of shares has increased by -5.21% in one year.

Shares Outstanding	1.66M
Shares Change (YoY)	-5.21%
Shares Change (QoQ)	-3.32%
Owned by Institutions (%)	22.92%
Shares Floating	584.21K
Failed to Deliver (FTD) Shares	178
FTD / Avg. Volume	0.17%

Short Selling Information

The latest short interest is 69.89K, so 4.21% of the outstanding shares have been sold short.

Short Interest	69.89K
Short % of Shares Out	4.21%
Short % of Float	10.6%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 6.99 and the forward PE ratio is null. PrimeEnergy Resources's PEG ratio is 0.07.

PE Ratio	6.99
Forward PE	n/a
PS Ratio	1.66
Forward PS	n/a
PB Ratio	1.91
P/FCF Ratio	-116.26
PEG Ratio	0.07

Financial Ratio History

Enterprise Valuation

PrimeEnergy Resources has an Enterprise Value (EV) of 388.72M.

EV / Sales	1.66
EV / EBITDA	2.61
EV / EBIT	3.35
EV / FCF	-116.73

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.02.

Current Ratio	0.57
Quick Ratio	0.57
Debt / Equity	0.02
Debt / EBITDA	0.03
Debt / FCF	-1.24
Interest Coverage	44.51

Financial Efficiency

Return on Equity is 27.3% and Return on Invested Capital is 19.48%.

Return on Equity	27.3%
Return on Assets	17.07%
Return on Invested Capital	19.48%
Revenue Per Employee	$3M
Profits Per Employee	$710.31K
Employee Count	78
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

Income Tax	15.77M
Effective Tax Rate	22.16%

Stock Price Statistics

The stock price has increased by 56.78% in the last 52 weeks. The beta is 0.19, so PrimeEnergy Resources's price volatility has been higher than the market average.

Beta	0.19
52-Week Price Change	56.78%
50-Day Moving Average	160.8
200-Day Moving Average	185.69
Relative Strength Index (RSI)	56.69
Average Volume (20 Days)	102,743

Income Statement

In the last 12 months, PrimeEnergy Resources had revenue of 233.89M and earned 55.4M in profits. Earnings per share was 31.43.

Revenue	233.89M
Gross Profit	88.43M
Operating Income	68.82M
Net Income	55.4M
EBITDA	149.22M
EBIT	72.72M
Earnings Per Share (EPS)	31.43

Full Income Statement

Balance Sheet

The company has 2.55M in cash and 4.13M in debt, giving a net cash position of -1.58M.

Cash & Cash Equivalents	2.55M
Total Debt	4.13M
Net Cash	-1.58M
Retained Earnings	261.07M
Total Assets	339.33M
Working Capital	-29.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.91M and capital expenditures -119.24M, giving a free cash flow of -3.33M.

Operating Cash Flow	115.91M
Capital Expenditures	-119.24M
Free Cash Flow	-3.33M
FCF Per Share	-1.89

Full Cash Flow Statement

Margins

Gross margin is 37.81%, with operating and profit margins of 29.42% and 23.69%.

Gross Margin	37.81%
Operating Margin	29.42%
Pretax Margin	30.43%
Profit Margin	23.69%
EBITDA Margin	63.8%
EBIT Margin	29.42%
FCF Margin	-1.42%

Dividends & Yields

PNRG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	14.31%
FCF Yield	-0.86%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for PNRG.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	285.28
Graham Upside	66.1%

Scores

Altman Z-Score	3.7
Piotroski F-Score	7