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
Fundamental
38.5Momentum
n/aAcceleration
n/aConfidence
71.0Annual 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
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $189.05M | $182.86M | n/a | $96.73M | $20.78M | 96.72% | n/a | 10.99% | n/a | 2.42M |
| 2025 FY Dec 31, 2024 | $237.80M | $228.68M | n/a | $115.91M | -$3.33M | 96.17% | n/a | -1.4% | n/a | 2.52M |
| 2024 FY Dec 31, 2023 | $132.81M | $121.07M | n/a | $109.02M | n/a | 91.16% | n/a | n/a | n/a | 2.61M |
| 2022 FY Dec 31, 2022 | n/a | n/a | $59.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 2023 FY Dec 31, 2022 | $157.11M | $146.02M | n/a | $33.13M | n/a | 92.94% | n/a | n/a | n/a | 2.71M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $169.83M | sum latest 4 fiscal quarters Revenue | OK | 0001437749-26-027969, 0001437749-25-035729 |
| Revenue Growth TTM | -30.64% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001437749-26-027969, 0001437749-25-035729 |
| Revenue CAGR 3Y | 6.36% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001437749-26-012531 |
| Revenue CAGR 5Y | 26.47% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001437749-26-012531 |
| Gross Profit CAGR 3Y | 7.79% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001437749-26-012531 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 96.56% | Gross Profit / Revenue | OK | 0001437749-26-027969, 0001437749-25-035729 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001437749-26-027969 |
| Current Ratio | 1.49x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $71.58 | Revenue / Diluted Shares | OK | 0001437749-26-027969, 0001437749-25-035729 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | derived |
| Diluted EPS TTM | n/a | Net income TTM / Diluted shares | NOT_MEANINGFUL | 0001437749-26-027969 |