PNRGNasdaqCrude Petroleum & Natural GasFiscal year ends December 31
PRIMEENERGY RESOURCES CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$208.88+1.95 (+0.94%)
Close on Oct 19, 2026
- Market cap
- $495.56M
- P/E (TTM)
- 20.2
- Dividend yield
- –
Primeenergy Resources statistics
Financials through Jun 30, 2026, price-based ratios appear once a share price is available, median of Crude Petroleum & Natural Gas companies for comparison
Income (trailing twelve months)
| Measure | Primeenergy Resources | Industry median |
|---|---|---|
| Revenue | $178.89M | $893.82M |
| Gross Profit | $173.20M | $263.25M |
| Pretax Income | $28.18M | $20.82M |
| EBITDA | $95.40M | $104.88M |
| EPS (Diluted) | $10.36 | $0.23 |
Margins
| Measure | Primeenergy Resources | Industry median |
|---|---|---|
| Gross Margin | 96.8% | 24.0% |
| Pretax Margin | 15.8% | 5.01% |
| EBITDA Margin | 53.3% | 19.8% |
Growth
| Measure | Primeenergy Resources | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -19.4% | 5.39% |
| EPS Growth (YoY) | -29.9% | -24.0% |
| Revenue Growth (3Y CAGR) | 6.36% | 0.47% |
| Revenue Growth (5Y CAGR) | 26.5% | 15.5% |
| EPS Growth (3Y CAGR) | -15.4% | -20.6% |
Balance sheet
| Measure | Primeenergy Resources | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $28.73M | $37.22M |
| Total Debt | $0 | $1.13B |
| Net Cash (Debt) | $28.73M | -$12.28M |
| Net Cash Per Share | $18.15 | -$0.18 |
| Equity (Book Value) | $218.43M | $628.64M |
| Book Value Per Share | $138.02 | $9.88 |
| Tangible Book Value | $218.43M | $553.25M |
| Working Capital | $16.11M | $3.14M |
Financial position
| Measure | Primeenergy Resources | Industry median |
|---|---|---|
| Current Ratio | 1.49 | 1.18 |
| Quick Ratio | 1.38 | 0.73 |
| Debt / Equity | 0.00 | 0.42 |
| Debt / EBITDA | 0.00 | 1.82 |
| Net Debt / EBITDA | -0.30 | 1.13 |
Cash flow (trailing twelve months)
| Measure | Primeenergy Resources | Industry median |
|---|---|---|
| Operating Cash Flow | $98.33M | $192.72M |
Efficiency
| Measure | Primeenergy Resources | Industry median |
|---|---|---|
| Asset Turnover | 0.54 | 0.39 |
| Revenue Per Employee | $2.67M | $1.62M |
| Employee Count | 67 | 281 |
Shares
| Measure | Primeenergy Resources | Industry median |
|---|---|---|
| Shares Outstanding | 1,582,600 | 105,192,000 |
| Shares Change (YoY) | -3.03% | 1.06% |
| Shares Change (QoQ) | -1.92% | 0.02% |
| Shares Held by Institutions | 36.7% | 69.2% |
Taxes
| Measure | Primeenergy Resources | Industry median |
|---|---|---|
| Income Tax | $3.37M | $7.40M |
| Effective Tax Rate | 11.9% | 21.8% |
Scores
| Measure | Primeenergy Resources | Industry median |
|---|---|---|
| Graham Number | $179.37 | $28.76 |
Calculated by StockData from Primeenergy Resources's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.