PrimeEnergy Resources CorpPNRG
Price$201.42Intrinsic value$158.2521% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $178.9M-24.8% YoYTTM through 30 Jun 2026
Net Income $24.8M-55.2% YoYTTM through 30 Jun 2026
Free Cash Flow $48.8MTTM through 30 Jun 2026

Margins

Current
Gross Margin67.4%
EBITDA Margin53.3%
Operating Margin14.1%
Net Margin13.9%

Returns

12.2%ROE
7.8%ROA
13.1%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio1.06x
Net Debt-$19.4Mnet cash position
Cash & Equivalents$28.7M

Quality Metrics

Altman Z-Score4.20
Piotroski F-Score5 / 9
FCF Margin27.3%
Rule of 4029.0

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $189.1M
Diluted EPS$10.36TTM
'16'17'18'19'20'21'22
FY2022: $17.95

Dividend

No dividend

Capital Allocation

Capex Intensity27.7%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.