PNRG · Primeenergy Resources Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39.40M | - | $45.97M | $41.98M | $50.06M | - | $69.45M | $64.83M | $42.99M | - |
| Cost of Revenue | $1.18M | - | $2.03M | $1.23M | $1.86M | - | $3.10M | $2.47M | $2.80M | - |
| Gross Profit | $38.22M | - | $43.94M | $40.75M | $48.20M | - | $66.35M | $62.35M | $40.19M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $2.84M | - | $3.94M | $3.86M | $3.06M | - | - | - | - | - |
| Total Operating Expenses | $34.17M | - | $32.67M | $37.80M | $38.68M | - | $41.39M | $40.15M | $28.65M | - |
| D&A | $16.71M | - | $14.10M | $17.29M | $20.36M | - | - | - | $10.32M | - |
| Operating Income | $5.23M | - | $13.30M | $4.18M | $11.37M | - | $28.06M | $24.68M | $14.34M | - |
| Interest Expense | - | - | - | - | - | - | $133.0K | $113.0K | $215.0K | - |
| Income Tax | $892.0K | - | $2.74M | $952.0K | $2.24M | - | $5.99M | $4.94M | $3.02M | - |
| Net Income | $4.34M | - | $10.56M | $3.23M | $9.13M | - | $22.08M | $10.09M | $11.32M | - |
| EPS - Basic | $2.67 | - | $6.41 | $1.94 | $5.40 | - | $12.63 | $11.08 | $6.27 | - |
| EPS - Diluted | $1.82 | - | $4.38 | $1.33 | $3.72 | - | $8.80 | $7.77 | $4.41 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19.37M | $7.42M | $3.69M | $2.36M | $2.10M | $2.55M | $1.58M | $2.02M | $1.75M | $11.06M |
| Accounts Receivable | $20.58M | $19.41M | $19.09M | $28.92M | $24.43M | $24.34M | $34.30M | $45.49M | $29.53M | $20.30M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $7.56M | $10.98M | $27.11M | $7.80M | $14.39M | $16.33M | $42.18M | $19.51M | $11.60M | $15.42M |
| Current Assets | $40.89M | $27.71M | $24.04M | $33.24M | $27.96M | $28.27M | $37.02M | $48.91M | $32.11M | $31.78M |
| Total Assets | $322.30M | $323.89M | $332.02M | $343.03M | $339.33M | $324.62M | $345.59M | $334.76M | $332.90M | $288.57M |
| Current Liabilities | $38.65M | $37.42M | $45.27M | $55.31M | $57.52M | $49.66M | $68.03M | $80.54M | $88.48M | $64.81M |
| Long-term Debt | - | $0 | $0 | $12.00M | $6.50M | $4.00M | $3.00M | - | $0 | - |
| Total Liabilities | $104.89M | $108.21M | $118.23M | $137.78M | $134.37M | $121.70M | $141.75M | $148.47M | $163.48M | $127.62M |
| Stockholders' Equity | $217.40M | $215.69M | $213.78M | $205.25M | $204.96M | $202.93M | $203.84M | $186.29M | $169.42M | $160.95M |
| Retained Earnings | $291.72M | $287.38M | $284.00M | $273.44M | $270.21M | $261.07M | $258.80M | $236.72M | $216.99M | $205.67M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $16.06M | - | - | - | $38.19M | - | - | - | $43.20M | - |
| Investing Cash Flow | ($1.49M) | - | - | - | ($34.04M) | - | - | - | ($53.66M) | - |
| Financing Cash Flow | ($2.62M) | - | - | - | ($4.59M) | - | - | - | $1.15M | - |
| CapEx | $34.66M | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | ($18.60M) | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 97.0% | - | 95.6% | 97.1% | 96.3% | - | 95.5% | 96.2% | 93.5% | - |
| Operating margin | 13.3% | - | 28.9% | 10.0% | 22.7% | - | 40.4% | 38.1% | 33.4% | - |
| EBITDA margin | 55.7% | - | 59.6% | 51.1% | 63.4% | - | - | - | 57.4% | - |
| Net margin | 11.0% | - | 23.0% | 7.7% | 18.2% | - | 31.8% | 15.6% | 26.3% | - |
| Free cash flow margin | -47.2% | - | - | - | - | - | - | - | - | - |
| FCF / Net income | -4.29 | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 7.2% | - | 8.6% | 9.2% | 6.1% | - | - | - | - | - |
| Effective tax rate | 17.1% | - | 20.6% | 22.8% | 19.7% | - | 21.3% | 32.9% | 21.1% | - |
| Return on assets | 1.3% | - | 3.2% | 0.9% | 2.7% | - | 6.4% | 3.0% | 3.4% | - |
| Return on equity | 2.0% | - | 4.9% | 1.6% | 4.5% | - | 10.8% | 5.4% | 6.7% | - |
| Return on invested capital | - | - | 4.9% | 1.5% | 4.3% | - | 10.7% | - | 6.7% | - |
| Liquidity | ||||||||||
| Current ratio | 1.06 | 0.74 | 0.53 | 0.60 | 0.49 | 0.57 | 0.54 | 0.61 | 0.36 | 0.49 |
| Quick ratio | 1.06 | 0.74 | 0.53 | 0.60 | 0.49 | 0.57 | 0.54 | 0.61 | 0.36 | 0.49 |
| Cash ratio | 0.50 | 0.20 | 0.08 | 0.04 | 0.04 | 0.05 | 0.02 | 0.03 | 0.02 | 0.17 |
| Leverage | ||||||||||
| Debt / Equity | - | 0.00 | 0.00 | 0.06 | 0.03 | 0.02 | 0.01 | - | 0.00 | - |
| Debt / Assets | - | 0.00 | 0.00 | 0.03 | 0.02 | 0.01 | 0.01 | - | 0.00 | - |
| Debt / EBITDA | - | - | 0.00 | 0.56 | 0.20 | - | - | - | 0.00 | - |
| Interest coverage | - | - | - | - | - | - | 211.0x | 218.4x | 66.7x | - |
| Equity multiplier | 1.48 | 1.50 | 1.55 | 1.67 | 1.66 | 1.60 | 1.70 | 1.80 | 1.96 | 1.79 |
| Liabilities / Assets | 0.33 | 0.33 | 0.36 | 0.40 | 0.40 | 0.37 | 0.41 | 0.44 | 0.49 | 0.44 |
| Efficiency | ||||||||||
| Asset turnover | 0.12 | - | 0.14 | 0.12 | 0.15 | - | 0.20 | 0.19 | 0.13 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 191d | - | 152d | 251d | 178d | - | 180d | 256d | 251d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 2336d | - | 4880d | 2308d | 2825d | - | 4961d | 2881d | 1511d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 127.9x | - | 38.1x | 110.1x | 61.3x | - | 15.7x | 13.7x | 22.7x | - |
| P / B | 2.6x | - | 1.9x | 1.7x | 2.7x | - | 1.7x | 1.5x | 1.5x | - |
| P / S | 14.1x | - | 8.8x | 8.5x | 11.2x | - | 5.0x | 4.2x | 6.0x | - |
| EV / EBITDA | 24.5x | - | 14.6x | 17.0x | 17.8x | - | - | - | 10.4x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -21.3% | - | -33.8% | -35.2% | 16.4% | - | 96.4% | 119.0% | 89.8% | - |
| Revenue CAGR (3y) | 20.3% | - | 5.1% | 5.6% | 24.1% | - | 54.0% | 68.0% | 42.1% | - |
| Revenue CAGR (5y) | 21.4% | - | 31.3% | 42.0% | 13.9% | - | 19.8% | 15.5% | 12.0% | - |
| Gross profit growth (YoY) | -20.7% | - | -33.8% | -34.6% | 19.9% | - | 106.1% | 137.6% | 106.3% | - |
| Operating income growth (YoY) | -54.0% | - | -52.6% | -83.1% | -20.7% | - | 113.7% | 87.4% | 674.0% | - |
| Net income growth (YoY) | -52.5% | - | -52.2% | -68.0% | -19.3% | - | 105.9% | 0.0% | 702.8% | - |
| EPS growth (YoY) | -51.1% | - | -50.2% | -82.9% | -15.6% | - | 113.1% | 103.4% | 732.1% | - |
| EPS CAGR (3y) | 50.9% | - | -3.5% | -30.8% | -3.0% | - | - | - | - | - |
| EPS CAGR (5y) | - | - | 13.2% | - | - | - | 57.4% | 30.3% | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 6.1% | 6.3% | 4.9% | 10.2% | 21.0% | 26.1% | 30.7% | 27.2% | 21.9% | 14.7% |
Peer comparison
Same SIC group: Crude Petroleum & Natural Gas
Comparing PRIMEENERGY RESOURCES CORP against the 5 most active filers in the same SIC group.