Primeenergy Resources Corp
PNRG Nasdaq· Crude Petroleum & Natural Gas
Last close · Oct 23, 2026
$215.75
KIRA · Stoqly’s AI analyst, in plain words
- Primeenergy Resources Corp had $189M of revenue in fiscal 2025, down 20.5% on the year before. Over five years, revenue changed +26.5% a year on average.
- Primeenergy Resources Corp made $26.3M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 28.6% a year.
- Free cash flow was $20.8M in fiscal 2025, 11.0% of revenue.
- Primeenergy Resources Corp returned $13.6M to shareholders in fiscal 2025, 65% of free cash flow. The diluted share count fell 4.0%.
- Primeenergy Resources Corp has $7.4M more cash than debt.
Market cap
$512M
P/E
20.8x
Revenue
$189M
Net income
$26.3M
Free cash flow
$20.8M
Operating margin
—
Primeenergy Resources Corp in 30 seconds · fiscal 2025
Are sales growing?
−20.5%
No. Sales fell 20.5% last year.
Does it make a profit?
13.9%
Yes. It keeps 13.9% of every sale as profit.
Does profit turn into cash?
11.0%
Yes. 11.0% of sales ends up as free cash.
How healthy are the accounts?
7 / 9
Solid. It passes 7 of 9 health tests.
How is the share priced?
20.8x
One share costs 20.8 times its yearly profit per share.
What Primeenergy Resources Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Apr 16, 2026
- Legal name
- PRIMEENERGY RESOURCES CORP
- CIK
- 0000056868
Primeenergy Resources Corp · PNRG
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $72.5M | $157M | $133M | $238M | $189M |
| Revenue growth | 24.0% | 116.8% | −15.5% | 79.0% | −20.5% |
| Gross margin | 87.4% | 92.9% | 91.2% | 96.2% | 96.7% |
| Operating margin | 6.8% | 38.0% | — | — | — |
| Net income | $2.1M | $48.7M | $28.1M | $55.4M | $26.3M |
| Net margin | 2.9% | 31.0% | 21.2% | 23.3% | 13.9% |
| Diluted EPS | $0.76 | $17.95 | $10.77 | $21.95 | $10.86 |
| Cash | |||||
| Cash from operations | $28.6M | $33.1M | $109M | $116M | $96.7M |
| Capital expenditure | — | — | — | $119M | $76.0M |
| Free cash flow | — | — | — | −$3.3M | $20.8M |
| FCF margin | — | — | — | −1.4% | 11.0% |
| Share buybacks | $0.1M | $7.4M | $7.5M | $13.4M | $13.6M |
| Share count change | 37.6% | −1.2% | −3.8% | −3.3% | −4.0% |
| Debt and strength | |||||
| Cash and short-term investments | $10.3M | $26.5M | $11.1M | $2.5M | $7.4M |
| Debt incl. finance leases | $36.0M | $11.0M | $0.0M | $4.0M | $0.0M |
| Shareholders' equity | $99.1M | $140M | $161M | $203M | $216M |
| Net debt / EBITDA | 0.8x | −0.2x | — | — | — |
| Current ratio | 1.2x | 1.8x | 0.5x | 0.6x | 0.7x |
| Returns and quality | |||||
| Return on capital | 2.6% | 39.4% | — | — | — |
| Return on equity | 2.1% | 40.6% | 18.7% | 30.5% | 12.6% |
| Return on tangible equity | 2.1% | 34.7% | 17.5% | 27.3% | 12.2% |
| Piotroski F-score | 8 | 8 | 5 | 8 | 7 |
| Altman Z'' | 3.2 | 6.2 | — | — | — |
Insiders bought, 12 months
$0.0M
1 insider
Insiders sold, 12 months
$19.3M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Primeenergy Resources Corp · PNRG
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $215.75 a share, the company is worth $512M: 20.8 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000056868). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.