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PRIMEENERGY RESOURCES CORP

PNRG

$184.31 ▲ +2.02 (+1.11%) at close

17 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Excellent

Bullish

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Analytical Summary

PRIMEENERGY RESOURCES CORP shows strong fundamentals with top-quartile Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $305.9M

Dividend Yield —

Revenue Growth -20.5% ↘

Op. Margin None

ROIC None

FCF / Share $58.29 ↘

Trailing P/E 11.6x

Price / Book 1.4x

FCF Yield 31.6%

Debt / Equity 0.00

info Valuation on last close. End-of-day price, Aug 7, 2026.

17-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$189.05M

↓ -20.5% —

Net Income Profit after all expenses

$26.31M

↓ -52.5% —

Operating Margin Operating profit as % of sales

47.7%

↑ +597.4% —

FCF / Share Free cash flow per share

$58.29

↓ -11.4% —

Long-Term Debt Long-term obligations

$0.00

↓ -100.0% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↑

Returns ↑

Financial Health

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Revenue Growth YoY (%)	-20.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-510%)	79.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1481%)	6.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+23%)	72.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1353%)	24.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+381%)	-44.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-985%)	-11.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-325%)	32.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+545%)	57.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1047%)	-28.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-665%)	-45.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1006%)	15.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+212%)	3.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-32%)	-4.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-196%)	7.5% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+51%)	—	—
EPS Growth YoY (%)	-49.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	106.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-39.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	2272.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-75.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-63.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	1166.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	127.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-12.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	228.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	86.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-52.5% Weak ↓ Weak Declining Year-over-year change in net income	97.1% Excellent ↓ Excellent Declining Year-over-year change in net income	-42.3% Weak Weak Year-over-year change in net income	2219.5% Excellent Excellent Year-over-year change in net income	N/M	N/M	-76.1% Weak ↓ Weak Declining Year-over-year change in net income	-65.4% Weak Weak Year-over-year change in net income	1119.5% Excellent Excellent Year-over-year change in net income	N/M	N/M	120.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-18.5% Weak ↓ Weak Declining Year-over-year change in net income	212.9% Excellent Excellent Year-over-year change in net income	74.8% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	-11.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	11.6% Fair ↓ Fair Declining Year-over-year change in free cash flow	247.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	18.0% Good ↑ Good Improving Year-over-year change in free cash flow	74.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-39.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	-27.9% Weak Weak Year-over-year change in free cash flow	3.1% Caution Caution Year-over-year change in free cash flow	—	—	—	—	-3.2% Weak Weak Year-over-year change in free cash flow	0.6% Caution Caution Year-over-year change in free cash flow	—	—	—
Revenue CAGR 3Y (%)	14.8% Good ↓ Good Declining Compound annual revenue growth over 3 years	48.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	31.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	6.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-15.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-13.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	22.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	14.3% Good ↑ Good Improving Compound annual revenue growth over 3 years	-14.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-23.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-13.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.4% Caution Caution Compound annual revenue growth over 3 years	1.9% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	26.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	17.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	2.4% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	7.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-5.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-6.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-1.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-5.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-14.9% Weak Weak Compound annual revenue growth over 5 years	-7.7% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	-14.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	210.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	143.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-46.8% Weak Weak Compound annual EPS growth over 3 years	—	4.7% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	—	18.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	-33.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	87.0% Excellent Excellent Compound annual EPS growth over 3 years	75.0% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Operating Margin (%) (%)	—	—	—	47.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+218%)	6.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	-1.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	8.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	17.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	47.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+213%)	19.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	-20.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-236%)	32.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+117%)	19.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	20.8% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	8.8% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	9.6% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	—
Effective Tax Rate (%) (%)	13.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.2% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.9% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.5% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	54.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.0% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.9% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-19.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.9% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.6% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.2% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—
Profit Margin (%) (%)	13.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+74%)	23.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+191%)	21.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+165%)	38.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+386%)	2.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	-4.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-150%)	3.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	12.3% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	47.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+488%)	6.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	-16.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-302%)	18.7% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+134%)	9.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	12.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+56%)	3.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	2.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	—
FCF Margin (%) (%)	51.2% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	48.7% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	82.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	26.5% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	39.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	28.0% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	26.0% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	33.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	44.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	28.5% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	32.8% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	32.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	52.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	3.68x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.09x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	3.88x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.68x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	13.64x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-7.07x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	7.83x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.69x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	2.91x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.64x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	8.59x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	22.60x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Return on Invested Capital (%)	—	—	—	32.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	10.4% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	34.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	-7.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	19.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	42.6% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	53.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	32.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	37.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	—	—	—	24.1% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	8.2% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	17.0% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	5.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	-7.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	17.7% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	10.1% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	11.0% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	6.1% Caution Caution Operating profit relative to total assets Optimal: > 10%	5.4% Caution Caution Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	12.2% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	27.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+128%)	17.5% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+46%)	34.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+189%)	2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	-2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	14.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+19%)	44.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+267%)	5.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	-22.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-291%)	38.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+224%)	27.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+125%)	40.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+237%)	17.8% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+48%)	11.5% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Debt to Equity (x)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.08x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-84%)	0.36x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-27%)	0.39x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-21%)	0.53x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+7%)	0.64x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+29%)	0.51x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	1.13x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+127%)	1.66x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+232%)	1.41x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+183%)	—	—	—	—	—
Interest Coverage (x)	—	—	—	70.86x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	2.53x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	-0.48x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.38x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	5.94x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	17.95x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	3.14x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	-4.46x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	11.70x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	5.80x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.02x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.02x Fair Fair Operating income divided by interest expense Optimal: > 5x	1.70x Caution Caution Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-7.42M	$1.45M	$-11.06M	$-15.54M	$25.65M	$37.27M	$52.48M	$59.23M	$40.02M	$56.20M	$82.83M	$89.28M	$-9.53M	$-8.60M	$-8.66M	$-32.79M	$-11.78M
Debt / EBITDA (x)	—	—	—	0.13x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.15x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.41x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.19x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.12x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.62x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.61x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.02x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.35x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Revenue per Share (USD)	$113.91	$134.91	$71.80	$64.02	$36.37	$29.29	$51.91	$56.53	$40.38	$24.75	$34.20	$61.23	$51.32	$46.10	$46.25	—	—
Basic EPS, GAAP (USD)	$15.85	$31.43	$15.19	$24.91	$1.05	$-1.16	$1.72	$6.96	$18.99	$1.50	$-5.53	$11.45	$5.04	$5.74	$1.75	$0.94	—
Free Cash Flow per Share (USD)	$58.29	$65.76	$58.93	$16.95	$14.37	$8.21	$13.47	$18.70	$18.13	—	—	—	$14.65	$15.13	$15.04	—	—
Book Value per Share (USD)	$132.12	$118.78	$88.43	$73.83	$49.74	$48.70	$50.08	$50.01	$43.93	$25.64	$24.18	$29.83	$19.02	$14.85	$9.99	$8.54	—
Tangible Book Value per Share (USD)	$132.12	$118.78	$88.43	$73.83	$49.74	$48.70	$50.08	$50.01	$43.93	$25.64	$24.18	$29.83	$19.02	$14.85	$9.99	$8.54	—
Basic Weighted Avg Shares (shares)	1.66M	1.76M	1.85M	1.95M	1.99M	1.99M	2.02M	2.09M	2.21M	2.29M	2.31M	2.36M	2.44M	2.62M	2.75M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Working Capital (USD)	$-9.72M	$-21.39M	$-33.03M	$31.21M	$3.61M	$-5.21M	$807.00K	$-6.73M	$-20.54M	$-9.12M	$643.00K	$5.12M	$2.20M	$57.00K	$-13.96M	$10.10M	—
LT Debt (USD)	$0.00	$4.00M	$0.00	$11.00M	$36.00M	$38.27M	$53.50M	$65.55M	$48.46M	$66.32M	$92.58M	$98.49M	—	—	—	—	—
Total Equity (USD)	$215.69M	$202.93M	$160.95M	$140.35M	$99.09M	$97.12M	$100.11M	$102.01M	$95.31M	$58.55M	$55.73M	$69.61M	$45.43M	$37.27M	$27.00M	$23.92M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$189.05M	$237.80M	$132.81M	$125.09M	$72.46M	$58.42M	$104.82M	$118.10M	$89.31M	$56.77M	$79.11M	$144.58M	$125.07M	$120.98M	$127.08M	$118.17M	—
Depreciation Expense (USD)	$75.72M	$76.50M	$30.98M	$28.07M	$26.32M	$28.18M	$36.16M	$37.73M	$36.07M	$30.17M	$31.55M	$25.86M	$21.86M	$23.27M	$48.40M	$45.69M	—
Net Income, GAAP (USD)	$26.31M	$55.40M	$28.10M	$48.66M	$2.10M	$-2.32M	$3.48M	$14.53M	$42.00M	$3.44M	$-12.78M	$27.05M	$12.27M	$15.06M	$4.81M	$2.75M	—
Operating Cash Flow (USD)	$96.73M	$115.91M	$109.02M	$33.13M	$28.62M	$16.38M	$27.21M	$39.07M	$40.11M	—	—	—	$35.70M	$39.71M	$41.34M	$62.21M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 17 years · 66 quarters

PRIMEENERGY RESOURCES CORP

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