(PNRG) PrimeEnergy - Overview
Sector: Energy | Industry: Oil & Gas E&P | Exchange: NASDAQ (USA) | Market Cap: 441m USD | Total Return: 37.5% in 12m
Avg Turnover: 10.9M
EPS Trend: -28.2%
Rev. Trend: 75.2%
Warnings
No concerns identified
Tailwinds
Leader, Tailwind, Pullback 52w
PrimeEnergy Resources Corporation (PNRG) is a Houston-based energy company focused on the acquisition, development, and production of oil and natural gas within the United States. Its business model integrates direct ownership of leasehold and mineral interests with contract services, including well-servicing and site construction for third-party drilling operations.
The company operates in the upstream sector, where profitability is heavily tied to global commodity price cycles and the geological depletion rates of existing wells. Unlike pure-play exploration firms, PNRG diversifies its revenue streams by acting as both a primary operator and a non-operating royalty interest holder.
Investors can evaluate the underlying asset quality and historical performance of PNRG by reviewing the detailed financial metrics available on ValueRay. PrimeEnergy Resources Corporation has been active in the industry since 1973 and maintains a strategic focus on joint ventures to scale its property acquisitions.
- Fluctuations in West Texas Intermediate crude and natural gas spot prices
- Production volume growth from development of Permian Basin leasehold interests
- Capital expenditure requirements for drilling and reworking existing well operations
- Demand for third-party oilfield services and construction support revenue
- Regulatory changes regarding onshore hydraulic fracturing and environmental compliance costs
| Net Income: 20.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 3.35 > 1.0 |
| NWC/Revenue: -5.21% < 20% (prev -12.27%; Δ 7.07% < -1%) |
| CFO/TA 0.22 > 3% & CFO 70.7m > Net Income 20.6m |
| Net Debt (-3.55m) to EBITDA (95.1m): -0.04 < 3 |
| Current Ratio: 0.74 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.37m) vs 12m ago -3.51% < -2% |
| Gross Margin: 24.06% > 18% (prev 0.35%; Δ 2.37k% > 0.5%) |
| Asset Turnover: 56.27% > 50% (prev 70.98%; Δ -14.70% > 0%) |
| Interest Coverage Ratio: 9.29 > 6 (EBITDA TTM 95.1m / Interest Expense TTM 2.09m) |
| A: -0.03 (Total Current Assets 27.7m - Total Current Liabilities 37.4m) / Total Assets 323.9m |
| B: 0.89 (Retained Earnings 287.4m / Total Assets 323.9m) |
| C: 0.06 (EBIT TTM 19.4m / Avg Total Assets 331.6m) |
| D: 2.66 (Book Value of Equity 287.7m / Total Liabilities 108.2m) |
| Altman-Z'' = 5.88 = AAA |
| DSRI: 1.03 (Receivables 19.4m/24.4m, Revenue 186.6m/240.8m) |
| GMI: 1.47 (GM 24.06% / 35.31%) |
| AQI: 0.58 (AQ_t 0.00 / AQ_t-1 0.00) |
| SGI: 0.77 (Revenue 186.6m / 240.8m) |
| TATA: -0.15 (NI 20.6m - CFO 70.7m) / TA 323.9m) |
| Beneish M = -3.15 (Cap -4..+1) = AA |
As of May 24, 2026, the stock is trading at USD 247.97 with a total of 40,237 shares traded.
Over the past week, the price has changed by -3.33%,
over one month by +16.32%,
over three months by +40.91% and
over the past year by +37.50%.
PrimeEnergy has no consensus analysts rating.
P/E Forward = 6.6225
P/S = 2.353
P/B = 1.7933
Revenue TTM = 186.6m USD
EBIT TTM = 19.4m USD
EBITDA TTM = 95.1m USD
Long Term Debt = 123k USD (estimated: total debt 3.88m - short term 3.75m)
Short Term Debt = 3.75m USD (from shortTermDebt, last quarter)
Debt = 3.88m USD (from shortLongTermDebtTotal, last quarter) (leases 3.88m already included)
Net Debt = -3.55m USD (calculated: Debt 3.88m - CCE 7.42m)
Enterprise Value = 437.5m USD (441.1m + Debt 3.88m - CCE 7.42m)
Interest Coverage Ratio = 9.29 (Ebit TTM 19.4m / Interest Expense TTM 2.09m)
EV/FCF = 20.40x (Enterprise Value 437.5m / FCF TTM 21.4m)
FCF Yield = 4.90% (FCF TTM 21.4m / Enterprise Value 437.5m)
FCF Margin = 11.49% (FCF TTM 21.4m / Revenue TTM 186.6m)
Net Margin = 11.02% (Net Income TTM 20.6m / Revenue TTM 186.6m)
Gross Margin = 24.06% ((Revenue TTM 186.6m - Cost of Revenue TTM 141.7m) / Revenue TTM)
Gross Margin QoQ = 21.12% (prev 22.21%)
Tobins Q-Ratio = 1.35 (Enterprise Value 437.5m / Total Assets 323.9m)
Interest Expense / Debt = 53.94% (Interest Expense 2.09m / Debt 3.88m)
Taxrate = 13.70% (4.18m / 30.5m)
NOPAT = 16.8m (EBIT 19.4m * (1 - 13.70%))
Current Ratio = 0.74 (Total Current Assets 27.7m / Total Current Liabilities 37.4m)
Debt / Equity = 0.02 (Debt 3.88m / totalStockholderEquity, last quarter 215.7m)
Debt / EBITDA = -0.04 (Net Debt -3.55m / EBITDA 95.1m)
Debt / FCF = -0.17 (Net Debt -3.55m / FCF TTM 21.4m)
Total Stockholder Equity = 212.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.20% (Net Income 20.6m / Total Assets 323.9m)
RoE = 9.67% (Net Income TTM 20.6m / Total Stockholder Equity 212.6m)
RoCE = 9.12% (EBIT 19.4m / Capital Employed (Equity 212.6m + L.T.Debt 123k))
RoIC = 5.92% (NOPAT 16.8m / Invested Capital 282.8m)
WACC = 10.15% (E(441.1m)/V(444.9m) * Re(10.24%) + (debt cost/tax rate unavailable))
Discount Rate = 10.24% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -46.67 | Cagr: 12.45%
[DCF] Terminal Value 72.37% ; FCFF base≈17.3m ; Y1≈19.8m ; Y5≈29.2m
[DCF] Fair Price = 208.2 (EV 333.3m - Net Debt -3.55m = Equity 336.8m / Shares 1.62m; r=10.15% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -28.22 | EPS CAGR: -8.01% | SUE: N/A | # QB: 0
Revenue Correlation: 75.19 | Revenue CAGR: 26.17% | SUE: N/A | # QB: 0
EPS current Quarter (2026-06-30): EPS=6.47 | Chg30d=N/A | Revisions=N/A | Analysts=1
EPS current Year (2026-12-31): EPS=25.25 | Chg30d=N/A | Revisions=N/A | GrowthEPS=-48.7% | GrowthRev=+13.2%
EPS next Year (2027-12-31): EPS=19.54 | Chg30d=N/A | Revisions=N/A | GrowthEPS=-22.6% | GrowthRev=-6.5%