PRIMEENERGY RESOURCES CORP
PRIMEENERGY RESOURCES CORP
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 29 | 19 | 7 | 4 | 2 | 2 | 3 | 2 | 2 | 2 | 11 | 20 | |||||
Accounts Receivable Gross Current | - | - | - | 20 | - | - | - | - | - | - | - | - | |||||
Accounts Receivable Net Current | 17 | 21 | 19 | 24 | 29 | 24 | 24 | 34 | 45 | 30 | 20 | 17 | |||||
Assets Current | |||||||||||||||||
Assets Current | 49 | 41 | 28 | 24 | 33 | 28 | 28 | 37 | 49 | 32 | 32 | 38 | |||||
Prepaid Expense Current | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Derivative Assets Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Proved Oil And Gas Property Successful Effort Meth… | - | - | - | - | - | - | - | - | - | - | - | 611 | |||||
Property Plant And Equipment Other | - | - | - | - | - | - | - | - | - | - | - | 27 | |||||
Oil And Gas Property Successful Effort Method Gros… | 848 | 848 | 847 | 838 | 825 | 808 | 773 | 755 | 714 | 713 | 660 | - | |||||
Oil And Gas Property Successful Effort Method Accu… | -585 | -569 | -553 | -532 | -518 | -500 | -479 | -449 | -432 | 417 | -407 | - | |||||
Property Plant And Equipm… | |||||||||||||||||
Oil And Gas Property Successful Effort Method Net | 263 | 278 | 294 | 305 | 307 | 308 | 294 | 306 | 282 | 296 | 253 | - | |||||
Property Plant And Equipment Net | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 215 | |||||
Property Plant And Equipment Gross | 13 | 13 | 13 | 13 | 13 | 14 | 15 | 15 | 27 | 27 | 27 | - | |||||
Accumulated Depreciation Depletion And Amortizatio… | -11 | -11 | -11 | -11 | -11 | -12 | -13 | -13 | -24 | -24 | -24 | -423 | |||||
Operating Lease Right Of Use Asset | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Assets | 315 | 322 | 324 | 332 | 343 | 339 | 325 | 346 | 335 | 333 | 289 | 254 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 7 | 8 | 11 | 27 | 8 | 14 | 16 | 42 | 20 | 12 | 15 | 12 | |||||
Accrued Liabilities Current | 23 | 27 | 26 | 11 | 13 | 18 | 33 | 18 | 16 | 14 | 49 | 28 | |||||
Asset Retirement Obligation Current | 2 | 2 | 0 | - | - | - | 0 | - | - | - | - | 1 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 33 | 39 | 37 | 45 | 55 | 58 | 50 | 68 | 81 | 88 | 65 | 42 | |||||
Derivative Liabilities Current | - | 2 | - | - | - | - | - | - | - | - | - | 0 | |||||
Long Term Debt Noncurrent | - | - | 0 | 0 | 12 | 7 | 4 | 3 | - | 4 | 0 | 0 | |||||
Asset Retirement Obligations Noncurrent | 13 | 13 | 14 | 13 | 13 | 14 | 14 | 15 | 15 | 15 | 15 | 12 | |||||
Deferred Tax And Other Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 43 | |||||
Deferred Income Tax Liabilities Net | 50 | 52 | 55 | 59 | 57 | 55 | 53 | 55 | 52 | 56 | 47 | - | |||||
Other Long Term Debt | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Liabilities Noncurrent | 1 | 1 | 1 | - | - | - | 1 | - | - | - | - | - | |||||
Liabilities | 97 | 105 | 108 | 118 | 138 | 134 | 122 | 142 | 148 | 163 | 128 | 98 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | |||||
Retained Earnings Accumulated Deficit | 298 | 292 | 287 | 284 | 273 | 270 | 261 | 259 | 237 | 217 | 206 | 200 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 218 | 217 | 216 | 214 | 205 | 205 | 203 | 204 | 186 | 169 | 161 | 156 | |||||
Treasury Stock Value | - | - | - | - | - | - | - | - | - | - | - | -52 | |||||
Treasury Stock Common Value | 88 | 82 | 80 | 78 | 76 | 73 | 66 | 63 | 58 | 55 | 53 | - | |||||
Liabilities And Stockholders Equity | 315 | 322 | 324 | 332 | 343 | 339 | 325 | 346 | 335 | 333 | 289 | 254 | |||||
Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | -0 | - | - | 0 | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.1 | 0.1 | 0.1 | 0.1 | - | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||
Common Stock Shares Authorized | 3 | 3 | 3 | 3 | - | - | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Common Stock Shares Issued | 3 | 3 | - | 3 | - | - | - | - | - | - | - | - | |||||
Shares Outstanding | 2 | 2 | 2 | 2 | 3 | - | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | - | 1 | 1 | 1 | 1 | 1 | 1 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -22.49% | -27.97% | -25.08% | - | - | - | - | - | - | - | - | - |
| 2025 | -20.05% | -10.60% | -4.41% | 14.76% | 0.96% | -7.38% | 21.73% | 23.41% | 35.55% | 15.96% | -10.94% | -15.93% |
| 2024 | 0.51% | -0.66% | 1.21% | 4.16% | 26.55% | 36.58% | -1.93% | 13.31% | 16.74% | -9.64% | -23.32% | -16.46% |
| 2023 | - | - | - | 5.38% | 15.76% | 15.44% | -5.35% | -1.93% | -11.82% | 4.98% | 7.23% | 5.97% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.49 | 1.06 | 0.74 | 0.53 | 0.60 | 0.49 | 0.57 | 0.54 | 0.61 | 0.36 | 0.49 | 0.90 | |||||
| Quick Ratio | 1.44 | 1.03 | 0.72 | 0.50 | 0.57 | 0.46 | 0.54 | 0.53 | 0.59 | 0.35 | 0.48 | 0.89 | |||||
| Working Capital | 16.11M | 2.24M | -9.72M | -21.23M | -22.07M | -29.56M | -21.39M | -31.00M | -31.63M | -56.36M | -33.03M | -4.07M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.44 | 0.48 | 0.50 | 0.55 | 0.67 | 0.66 | 0.60 | 0.70 | 0.80 | 0.96 | 0.79 | 0.63 | |||||
| Interest Coverage TTM | 18.15 | 11.74 | 12.67 | 12.38 | 19.27 | 35.18 | 46.16 | 40.04 | 37.40 | 32.38 | 24.01 | 19.41 | |||||
| Debt Ratio | 0.31 | 0.33 | 0.33 | 0.36 | 0.40 | 0.40 | 0.37 | 0.41 | 0.44 | 0.49 | 0.44 | 0.38 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.47 | 0.45 | 0.45 | 0.44 | 0.50 | 0.57 | 0.63 | 0.57 | 0.49 | 0.37 | 0.33 | 0.33 | |||||
| Days Sales Outstanding TTM | 53.72 | 55.71 | 55.16 | 71.51 | 79.39 | 51.00 | 42.05 | 54.93 | 92.96 | 69.64 | 67.36 | 81.12 | |||||
| Receivables Turnover TTM | 6.79 | 6.55 | 6.62 | 5.10 | 4.60 | 7.16 | 8.68 | 6.64 | 3.93 | 5.24 | 5.42 | 4.50 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 10.46 | 9.01 | 10.86 | 10.45 | 15.14 | 21.67 | 21.95 | 23.52 | 18.76 | 14.81 | 10.77 | 13.73 | |||||
| Free Cash Flow Per Share TTM | 59.70 | 19.95 | 12.88 | 20.08 | 17.55 | 45.04 | 65.76 | 74.55 | 64.49 | 67.29 | 58.93 | 30.80 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 96.35% | 96.26% | 95.72% | 96.09% | 95.95% | 95.77% | 95.30% | 93.93% | 92.61% | 89.33% | 86.64% | 84.37% | |||||
| Operating Profit Margin TTM | 18.10% | 16.51% | 21.06% | 22.01% | 27.89% | 35.32% | 36.74% | 42.69% | 41.13% | 43.94% | 39.09% | 52.53% | |||||
| Net Profit Margin TTM | 15.93% | 14.59% | 18.18% | 16.84% | 21.46% | 27.56% | 28.60% | 34.37% | 33.58% | 35.65% | 31.97% | 46.12% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -8.94% | -23.64% | -25.29% | -12.83% | 20.55% | 81.10% | 120.39% | 122.38% | 91.21% | 34.84% | -3.19% | -19.28% | |||||
| Net Income Growth (1Y) | -32.40% | -59.57% | -52.51% | -57.29% | -22.96% | 40.01% | 97.15% | 65.74% | 25.28% | -2.36% | -42.25% | -16.04% | |||||
| EPS Growth (1Y) | -30.17% | -57.88% | -49.56% | -54.72% | -17.45% | 49.46% | 106.89% | 73.98% | 32.67% | 2.08% | -39.00% | -11.36% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 10.82 | 17.58 | 10.79 | 10.93 | 6.63 | 7.25 | 6.99 | 4.08 | 3.97 | 4.76 | 7.00 | 5.98 | |||||
| P/B TTM | 1.23 | 1.74 | 1.32 | 1.29 | 1.19 | 1.88 | 1.91 | 1.18 | 1.02 | 1.07 | 1.22 | 1.36 | |||||
| P/S TTM | 1.72 | 2.57 | 1.96 | 1.84 | 1.42 | 2.00 | 2.00 | 1.40 | 1.33 | 1.70 | 2.24 | 2.76 | |||||
| Market Cap | 268.50M | 378.30M | 283.80M | 275.33M | 243.27M | 385.69M | 387.06M | 240.84M | 189.37M | 181.12M | 196.72M | 212.81M | |||||
| Enterprise Value | 239.77M | 358.93M | 276.37M | 271.64M | 252.91M | 390.09M | 388.51M | 242.25M | 187.35M | 183.37M | 185.66M | 193.02M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 96.05M | 32.41M | 21.38M | 33.10M | 29.17M | 76.23M | 115.91M | 130.29M | 114.84M | 121.58M | 109.02M | 56.51M | |||||
| Net Debt | -28.73M | -19.37M | -7.43M | -3.69M | 9.64M | 4.40M | 1.45M | 1.42M | -2.02M | 2.25M | -11.06M | -19.79M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
PRIMEENERGY RESOURCES CORP (PNRG) — SEC Financial Statements & Analysis
PRIMEENERGY RESOURCES CORP (PNRG) is a crude petroleum & natural gas company, incorporated in DE. PRIMEENERGY RESOURCES CORP trades on Nasdaq as: PNRG. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PRIMEENERGY RESOURCES CORP reported a -8.94% year-over-year revenue growth, a Gross Profit Margin of 96.35% (TTM), a Debt-to-Equity ratio of 0.44x, a Price-to-Sales (P/S) ratio of 1.72x (TTM), a Price-to-Book (P/B) ratio of 1.23x (TTM), at a market cap of $268.50M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -8.94%
- Gross Profit Margin TTM
- 96.35%
- Debt To Equity
- 0.44x
- P/S TTM
- 1.72x
- P/B TTM
- 1.23x
- Market Cap
- $268.50M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PRIMEENERGY RESOURCES CORP in?
PRIMEENERGY RESOURCES CORP (PNRG) operates in the Crude Petroleum & Natural Gas industry.
What is PNRG's market cap?
PRIMEENERGY RESOURCES CORP (PNRG) has a market capitalization of $268.50M as of 2026-06-30.
What is PNRG's P/E ratio?
PRIMEENERGY RESOURCES CORP (PNRG)'s trailing twelve month P/E ratio is 10.82x as of 2026-06-30.
What exchange does PNRG trade on?
PRIMEENERGY RESOURCES CORP (PNRG) trades on the Nasdaq.
Where is PRIMEENERGY RESOURCES CORP incorporated?
PRIMEENERGY RESOURCES CORP is incorporated in DE.