PNRG

PRIMEENERGY RESOURCES CORP

Nasdaq · CIK 56868

Last close204.66
Daily change+3.24 (1.61%)
10 Years gain+250.99%
Dividends TTM0
Dividend yield0.00%

Fundamental Analysis

PNRG · STANDARD

SIC 1311 · Crude Petroleum & Natural Gas · Fiscal year end 1231

Screener
Fundamental
38.5
Momentum
n/a
Acceleration
n/a
Confidence
71.0
Annual Revenue16
Quarterly Revenue53
Annual CFO13
Balance SheetAvailable
RankingEligible

Score Breakdown

Growth5.4 / 25
Quality16.4 / 25
Capital Efficiency0.0 / 20
Balance Sheet14.8 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5

Signals

Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 3.4013%.

Key Metrics

Revenue Growth TTM-30.64%OK
Revenue CAGR 3Y6.36%OK
Gross Margin96.56%OK
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-3.4%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025$189.05M$182.86Mn/a$96.73M$20.78M96.72%n/a10.99%n/a2.42M
2025 FY Dec 31, 2024$237.80M$228.68Mn/a$115.91M-$3.33M96.17%n/a-1.4%n/a2.52M
2024 FY Dec 31, 2023$132.81M$121.07Mn/a$109.02Mn/a91.16%n/an/an/a2.61M
2022 FY Dec 31, 2022n/an/a$59.67Mn/an/an/an/an/an/an/a
2023 FY Dec 31, 2022$157.11M$146.02Mn/a$33.13Mn/a92.94%n/an/an/a2.71M

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$169.83Msum latest 4 fiscal quarters RevenueOK0001437749-26-027969, 0001437749-25-035729
Revenue Growth TTM-30.64%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001437749-26-027969, 0001437749-25-035729
Revenue CAGR 3Y6.36%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001437749-26-012531
Revenue CAGR 5Y26.47%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0001437749-26-012531
Gross Profit CAGR 3Y7.79%(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1OK0001437749-26-012531
Operating Income Growthn/aOperatingIncome_current / OperatingIncome_prior_year - 1INSUFFICIENT_HISTORYderived
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Margin96.56%Gross Profit / RevenueOK0001437749-26-027969, 0001437749-25-035729
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFUL0001437749-26-027969
Current Ratio1.49xCurrent Assets / Current LiabilitiesOKderived
Revenue per Diluted Share$71.58Revenue / Diluted SharesOK0001437749-26-027969, 0001437749-25-035729
SBC / FCFn/aSBC / FCFNOT_MEANINGFULderived
Dividend Payout Ration/aCash dividends paid / Net incomeNOT_MEANINGFULderived
Diluted EPS TTMn/aNet income TTM / Diluted sharesNOT_MEANINGFUL0001437749-26-027969