NASDAQ · Financial Statements

PrimeEnergy Resources Corporation (PNRG) Financial Statements

$206.93 NASDAQ: PNRG Market Cap $327.49M

PrimeEnergy Resources Corporation most recently reported annual revenue of $186.0M, net profit of $26.0M. Revenue grew at an average annual rate of 29.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$82.0M$93.0M$123.0M$234.0M$186.0M
Operating Profit$13.0M$-4.0M$25.0M$69.0M$30.0M
Net Profit$2.0M$49.0M$28.0M$55.0M$26.0M
EPS$0.76$17.95$10.77$21.95$10.86
Op Margin16.3%-4.2%20.4%29.4%15.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$211.0M$247.0M$289.0M$325.0M$324.0M
Total Liabilities$112.0M$107.0M$128.0M$122.0M$108.0M
Cash$10.0M$27.0M$11.0M$3.0M$7.0M
Borrowings$36.0M$11.0M$4.0M$8.0M$4.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$29.0M$33.0M$109.0M$116.0M$97.0M
Investing Cash Flow$-40.0M$-1.0M$-219.0M$-234.0M$-150.0M
Financing Cash Flow$-1.0M$-7.0M$-8.0M$-13.0M$-14.0M
Net Cash Flow$9.0M$16.0M$-15.0M$-9.0M$5.0M
Free Cash Flow$8.0M$17.0M$-5.0M$-3.0M$21.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.47
EV / EBITDA3.14
FCF Yield15.40%
Quick Ratio1.49
Interest Coverage18.20
Return 1Y6.17%
Return 3Y101.63%
Return 5Y269.62%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.