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PrimeEnergy Resources Corporation PNRG R2K

Energy · Oil & Gas E&P · United States
https://primeenergy-resources-corporation.ir.rdgfilings.com

PrimeEnergy Resources Corporation, through its subsidiaries, engages in acquisition, development, and production of oil and natural gas properties in the United States. The company owns leasehold, mineral, and royalty interests in producing and non-producing oil and gas properties; and operates wells and owns non-operating interests and royalties. It also acquires producing oil and gas properties through joint ventures with industry partners; and provides contract services to third parties, including well-servicing support operations, site-preparation, and construction services for oil and gas drilling and reworking operations. The company was formerly known as PrimeEnergy Corporation and changed its name to PrimeEnergy Resources Corporation in December 2018. PrimeEnergy Resources Corporation was incorporated in 1973 and is based in Houston, Texas.

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$164.62
-14.75% 1Y

Market & Price

Market Cap
$266.36M
Current Price
$164.62
High / Low (52W)
$272.59 / $128.92
Beta
-0.15

Valuation

Stock P/E
18.37
Industry PE
18.25
Forward P/E
28.29
PEG Ratio
-
Book Value
$132.12
Price to Book
1.25
P/S
1.49
EV/EBITDA
2.52
Dividend Yield
-

Profitability & Returns

ROCE
11.42%
ROE
10.19%
ROA
4.77%
Profit Margin
12.00%
Op Margin
13.27%
EPS (Latest Qtr)
$1.82
EPS (TTM)
$8.96

Balance Sheet & Liquidity

Debt/Equity
0.37
Quick Ratio
1.03
Current Ratio
1.06
Debt
$806.00K
Total Assets
$323.89M
Current Assets
$27.71M
Working Capital
$-9.72M

Ownership

Promoter Holding
60.57%
Chg in Prom Hold
-
FII / Inst Holding
36.69%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$247.79M
Total Revenue (TTM)
$179.33M
EBITDA
$98.46M
Free Cash Flow
$30.48M
Operating Cash Flow
$74.61M
Shares Outstanding
1.62M
Gross Margin
66.20%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
10.69%
Profit 5Y
-18.53%
Revenue (YoY)
-16.40%
Earnings (YoY)
-51.10%

PROS

  • Compounding revenue at 10.7% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -18.5% CAGR over 5 years.
  • Trading 39.6% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Energy).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 PNRG PrimeEnergy Resources Corporation R2K 164.62 18.37 $266.36M - 11.42% 10.19% 10.69% -18.53%
2 XOM Exxon Mobil Corporation SPX 145.26 24.45 $602.10B 2.84% 11.12% 9.87% -6.69% -19.72%
3 CVX Chevron Corporation SPX 182.46 31.73 $363.39B 3.90% 7.21% 6.64% -7.85% -29.74%
4 COP ConocoPhillips SPX 113.98 19.32 $138.86B 2.95% 12.63% 11.28% -9.11% -24.66%
5 WMB The Williams Companies, Inc. SPX 71.39 31.31 $87.31B 2.94% 9.66% 19.66% 2.91% 8.51%
6 SLB SLB N.V. SPX 54.55 24.03 $81.56B 2.16% 12.08% 14.07% 8.33% -0.65%
7 VLO Valero Energy Corporation SPX 244.82 17.88 $72.70B 1.96% 8.12% 15.85% -11.40% -41.16%
8 MPC Marathon Petroleum Corporation SPX 248.77 16.37 $72.63B 1.57% 13.11% 27.46% -9.23% -34.67%
9 EOG EOG Resources, Inc. SPX 133.38 13.13 $71.04B 3.06% 14.00% 18.20% -8.51% -13.74%
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Quarterly Results

Figures in USD.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --49.37M41.81M44.66M50.06M41.31M
Cost of Revenue --35.01M33.97M28.98M38.94M30.80M
Gross Profit --14.36M7.84M15.68M11.12M10.51M
Operating Expenses --3.09M3.12M3.21M10.01M3.10M
Operating Income --11.28M4.72M12.47M1.11M7.41M
EBITDA --32.32M25.67M27.88M22.57M22.21M
Interest Expense --590.00K710.00K482.00K449.00K270.00K
Pretax Income --11.37M4.18M13.30M1.64M5.23M
Tax Provision --2.24M952.00K2.74M-1.75M892.00K
Net Income --9.13M3.23M10.56M3.39M4.34M
Diluted EPS 8.80-3.721.334.38-1.82

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -137.10M123.12M233.89M185.91M
Cost of Revenue -76.31M81.72M145.46M136.91M
Gross Profit -60.78M41.40M88.43M49.00M
Operating Expenses -20.90M16.33M19.62M19.43M
Operating Income -39.88M25.07M68.82M29.58M
EBITDA -87.30M65.73M149.22M108.45M
Interest Expense -909.00K535.00K1.55M2.23M
Pretax Income -58.99M34.22M71.17M30.49M
Tax Provision -10.33M6.12M15.77M4.18M
Net Income -48.66M28.10M55.40M26.31M
Diluted EPS 0.7617.9510.7721.95-

Compounded Sales Growth

5 Years:10.69%
1 Year:-16.40%

Compounded Profit Growth

5 Years:-18.53%
1 Year:-51.10%

Stock Price Performance

1 Year:-14.75%
6 Months:-1.78%
3 Months:-17.23%
1 Month:-23.09%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -247.14M288.57M324.62M323.89M
Current Assets -72.17M31.78M28.27M27.71M
Cash & Equivalents -26.54M11.06M2.55M7.42M
Inventory -----
Receivables -12.15M16.80M22.17M18.29M
Total Liabilities -106.78M127.62M121.70M108.21M
Current Liabilities -40.96M64.81M49.66M37.42M
Long Term Debt 36.00M11.00M-4.00M-
Total Debt -11.00M3.90M8.39M3.88M
Total Equity -140.35M160.95M202.93M215.69M
Shares Outstanding -2.81M2.81M2.81M2.81M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -33.13M109.02M115.91M96.73M
Investing Cash Flow -15.47M-105.70M-114.99M-74.31M
Financing Cash Flow --32.40M-18.80M-9.43M-17.55M
Capital Expenditure --15.97M-113.78M-119.24M-75.95M
Free Cash Flow -17.15M-4.76M-3.33M20.78M
Net Change in Cash -16.20M-15.48M-8.51M4.88M

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -44.3%33.6%37.8%26.4%
Operating Margin % -29.1%20.4%29.4%15.9%
Net Margin % -35.5%22.8%23.7%14.2%
ROE % -34.7%17.5%27.3%12.2%
ROCE % -19.3%11.2%25.0%10.3%

Shareholding Pattern

Insiders
60.57%
Institutions
36.69%
Public Float
93.07%

Top Institutional Holders

#Holder% HeldSharesValue
1 Dimensional Fund Advisors LP 4.87% 78.87K $12.98M
2 JPMORGAN CHASE & CO 4.24% 68.67K $11.30M
3 BNP Paribas Financial Markets 2.96% 47.88K $7.88M
4 Shaw D.E. & Co., Inc. 2.32% 37.56K $6.18M
5 Blackrock Inc. 2.22% 35.93K $5.92M
6 Arrowstreet Capital, Limited Partnership 1.18% 19.03K $3.13M
7 First Trust Advisors LP 1.02% 16.58K $2.73M
8 Millennium Management Llc 1.02% 16.51K $2.72M
9 Geode Capital Management, LLC 0.91% 14.80K $2.44M
10 Vanguard Capital Management LLC 0.87% 14.07K $2.32M

Analyst View

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