A Business at a Glance
0 of 1 daily views used (1 remaining). Sign up free for +5 more daily views (6 total), or try AAPL for a full preview.
PRIMEENERGY RESOURCES CORP
PNRG
$454M
Mkt Cap
$187.20
-1.60%
PRIMEENERGY RESOURCES CORP (PNRG) has a current P/E ratio of 8.5, compared to its historical median P/E of 9.9. The stock is currently considered Fair based on its historical valuation range.
PRIMEENERGY RESOURCES CORP (PNRG) has a 5-year average return on invested capital (ROIC) of 20.5%. This indicates strong capital allocation and a potential competitive advantage.
PRIMEENERGY RESOURCES CORP (PNRG) has a market capitalization of $454M. It is classified as a small-cap stock.
PRIMEENERGY RESOURCES CORP (PNRG) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 2.99%.
Based on historical P/E analysis, PRIMEENERGY RESOURCES CORP (PNRG) appears fair. The current P/E of 8.5 is 14% below its historical median of 9.9. The estimated fair value CAGR (P/E method) is 50.3%.
PRIMEENERGY RESOURCES CORP (PNRG) operates in the Crude Petroleum & Natural Gas industry, within the Energy sector.
PRIMEENERGY RESOURCES CORP operates in the Crude Petroleum & Natural Gas industry, Energy sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 189M | 189M | 238M | 133M | 157M | 72M |
| Net Income | 26M | 26M | 55M | 28M | 49M | 2.1M |
| EPS | $10.86 | $10.86 | $21.95 | $10.77 | $17.95 | $0.76 |
| Free Cash Flow | 21M | 21M | -3.3M | 109M | 33M | 29M |
| ROIC | 13.7% | 13.8% | 31.7% | 20.8% | 34.5% | 1.8% |
| Gross Margin | 27.2% | 27.2% | 38.3% | 38.0% | 50.9% | 19.4% |
| Debt/Equity | 0.00 | 0.00 | 0.02 | 0.00 | 0.08 | 0.73 |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | 33M | 33M | 72M | 35M | 60M | 5.0M |
| Operating Margin | 17.5% | 17.5% | 30.4% | 26.2% | 38.0% | 6.8% |
| ROE | 12.2% | 12.6% | 30.5% | 18.7% | 40.6% | 2.1% |
| Shares Outstanding | 2M | 2M | 3M | 3M | 3M | 3M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 145M | 79M | 57M | 89M | 118M | 105M | 58M | 72M | 157M | 133M | 238M | 189M | 189M |
| Gross Margin | 42.5% | -4.9% | 33.3% | 54.6% | 29.3% | 23.2% | 24.0% | 19.4% | 50.9% | 38.0% | 38.3% | 27.2% | 27.2% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 14M | 12M | 7.8M | 9.6M | 14M | 16M | 15M | 9.1M | 20M | 16M | 19M | 18M | 18M |
| EBIT | 47M | -16M | 11M | 42M | 21M | 8.7M | -980K | 5.0M | 60M | 35M | 72M | 33M | 33M |
| Op. Margin | 32.5% | -20.4% | 19.4% | 47.0% | 17.8% | 8.3% | -1.7% | 6.8% | 38.0% | 26.2% | 30.4% | 17.5% | 17.5% |
| Net Income | 27M | -13M | 3.4M | 42M | 15M | 3.5M | -2.3M | 2.1M | 49M | 28M | 55M | 26M | 26M |
| Net Margin | 18.7% | -16.2% | 6.1% | 47.0% | 12.3% | 3.3% | -4.0% | 2.9% | 31.0% | 21.2% | 23.3% | 13.9% | 13.9% |
| Non-Recurring | 6.1M | 1.4M | 32M | 41M | 3.7M | 4.6M | 16M | 1.5M | 32M | 8.9M | 3.7M | 1.6M | 1.6M |
| Returns on Capital | |||||||||||||
| ROIC | 15.5% | -8.1% | 6.2% | 32.9% | 9.9% | 3.4% | -1.6% | 1.8% | 34.5% | 20.8% | 31.7% | 13.8% | 13.7% |
| ROE | 47.0% | -20.4% | 6.0% | 54.6% | 14.7% | 3.4% | -2.3% | 2.1% | 40.6% | 18.7% | 30.5% | 12.6% | 12.2% |
| ROA | 10.7% | -5.2% | 1.6% | 18.2% | 5.8% | 1.4% | -1.1% | 1.0% | 21.2% | 10.5% | 18.1% | 8.1% | 8.1% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 56M | 21M | 11M | 40M | 39M | 27M | 16M | 29M | 33M | 109M | 116M | 97M | 97M |
| Free Cash Flow | 56M | 21M | 11M | 40M | 39M | 27M | 16M | 29M | 33M | 109M | -3.3M | 21M | 21M |
| Owner Earnings | 30M | -10M | -19M | 4.0M | 784K | -9.5M | -12M | 1.5M | 5.0M | 77M | 39M | 20M | 20M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119M | 76M | 76M |
| Maint. CapEx | 26M | 32M | 30M | 36M | 38M | 36M | 28M | 26M | 27M | 31M | 76M | 76M | 76M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 43M | 229K | 229K |
| D&A | 26M | 32M | 30M | 36M | 38M | 36M | 28M | 26M | 27M | 31M | 76M | 76M | 76M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 78.5% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 3.3M | 1.9M | 1.1M | 5.6M | 8.0M | 5.5M | 710K | 145K | 7.4M | 7.5M | 13M | 14M | 14M |
| Buyback Yield | 1.4% | 1.5% | 0.7% | 3.7% | 3.9% | 1.3% | 0.8% | 0.1% | 3.2% | 2.7% | 2.5% | 0.0% | 3.0% |
| Stock-Based Comp | 768K | N/A | N/A | 0 | 553K | 597K | 703K | 768K | 768K | 768K | 768K | 768K | 768K |
| Debt Repayment | 78M | 33M | 40M | 83M | 42M | 38M | 22M | 10M | 36M | 11M | 107M | 116M | 116M |
| Balance Sheet | |||||||||||||
| Net Debt | 181M | 82M | 59M | 42M | 113M | 52M | 75M | 62M | -16M | -11M | 1.6M | -7.0M | -7.0M |
| Cash & Equiv. | 9.2M | 13M | 10M | 8.4M | 6.3M | 1.0M | 996K | 10M | 27M | 11M | 2.5M | 7.4M | 7.4M |
| Long-Term Debt | 98M | 93M | 66M | 48M | 66M | 54M | 38M | 36M | 11M | 0 | 4.0M | 0 | N/A |
| Debt/Equity | 2.73 | 1.72 | 1.18 | 0.53 | 1.17 | 0.53 | 0.78 | 0.73 | 0.08 | 0.00 | 0.02 | 0.00 | 0.00 |
| Interest Coverage | 11.7 | -4.5 | 3.1 | 18.2 | 5.9 | 2.4 | -0.5 | 2.5 | 70.9 | 61.1 | 69.9 | 12.8 | 12.8 |
| Equity | 70M | 56M | 59M | 95M | 102M | 100M | 97M | 99M | 140M | 161M | 203M | 216M | 216M |
| Total Assets | 265M | 226M | 215M | 247M | 255M | 229M | 200M | 211M | 247M | 289M | 325M | 324M | 324M |
| Total Liabilities | 187M | 163M | 149M | 144M | 149M | 126M | 102M | 112M | 107M | 128M | 122M | 108M | 108M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 0 |
| Retained Earnings | 106M | 93M | 96M | 138M | 126M | 129M | 127M | 129M | 178M | 206M | 261M | 287M | 287M |
| Working Capital | 5.1M | 643K | -9.1M | -21M | -6.7M | 807K | -5.2M | 3.6M | 31M | -33M | -21M | -9.7M | -9.7M |
| Current Assets | 44M | 24M | 18M | 27M | 24M | 16M | 8.9M | 25M | 72M | 32M | 28M | 28M | 28M |
| Current Liabilities | 39M | 23M | 27M | 47M | 30M | 16M | 14M | 22M | 41M | 65M | 50M | 37M | 37M |
| Per Share Data | |||||||||||||
| EPS | 8.68 | -5.53 | 1.13 | 14.18 | 5.11 | 1.25 | -1.16 | 0.76 | 17.95 | 10.77 | 21.95 | 10.86 | 10.86 |
| Owner EPS | 9.48 | -4.47 | -6.29 | 1.36 | 0.28 | -3.43 | -6.26 | 0.55 | 1.83 | 29.61 | 15.31 | 8.35 | 8.35 |
| Book Value | 22.34 | 24.11 | 19.21 | 32.18 | 35.88 | 36.00 | 48.65 | 35.90 | 51.77 | 61.68 | 80.39 | 89.02 | 89.02 |
| Cash Flow/Share | 18.03 | 9.18 | 3.61 | 13.54 | 13.74 | 9.79 | 8.20 | 10.37 | 12.22 | 41.78 | 45.92 | 39.93 | 42.11 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 3.1M | 2.3M | 3.0M | 3.0M | 2.8M | 2.8M | 2.0M | 2.8M | 2.7M | 2.6M | 2.5M | 2.4M | 2.4M |
| Valuation | |||||||||||||
| P/E Ratio | 8.5 | N/A | 48.5 | 3.7 | 13.9 | 118.9 | N/A | 89.4 | 4.8 | 9.9 | 9.9 | N/A | 17.2 |
| P/FCF | 4.1 | 5.8 | 15.2 | 3.8 | 5.2 | 15.2 | 5.3 | 6.6 | 7.0 | 2.6 | N/A | N/A | 21.8 |
| EV/EBIT | 6.8 | N/A | 20.5 | 4.7 | 12.5 | 53.6 | N/A | 43.0 | 3.6 | 7.7 | 7.5 | N/A | 13.5 |
| Price/Book | 3.3 | 2.2 | 2.9 | 1.6 | 2.0 | 4.1 | 0.9 | 1.9 | 1.7 | 1.7 | 2.7 | N/A | 2.1 |
| Price/Sales | 1.3 | 1.7 | 2.7 | 1.6 | 1.6 | 3.4 | 2.8 | 2.0 | 1.4 | 1.9 | 1.3 | N/A | 2.4 |
| FCF Yield | 24.5% | 17.3% | 6.6% | 26.0% | 19.4% | 6.6% | 18.7% | 15.3% | 14.2% | 39.2% | -0.6% | N/A | 4.6% |
| Market Cap | 229M | 123M | 167M | 154M | 202M | 413M | 87M | 187M | 232M | 278M | 546M | 0 | 454M |
| Avg. Price | 59.85 | 58.68 | 51.22 | 48.91 | 66.43 | 129.79 | 81.86 | 52.45 | 79.48 | 95.81 | 126.73 | 0.00 | 187.20 |
| Year-End Price | 73.46 | 53.00 | 54.80 | 52.00 | 71.00 | 148.68 | 43.77 | 67.92 | 85.75 | 106.61 | 216.42 | 0.00 | 187.20 |
PRIMEENERGY RESOURCES CORP passes 6 of 9 quality checks, suggesting mixed fundamentals.
PRIMEENERGY RESOURCES CORP trades at 8.5x trailing earnings, compared to its 15-year median P/E of 9.9x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 4.1x vs a median of 5.9x. The company's 5-year average ROIC is 20.5% with a gross margin of 34.7%. Total shareholder yield (buybacks) is 3.0%. At current prices, the estimated annualized return to fair value is +31.4%.
PRIMEENERGY RESOURCES CORP (PNRG) reported annual revenue of $189 million in its most recent fiscal year, based on SEC EDGAR filings.
PRIMEENERGY RESOURCES CORP (PNRG) has a net profit margin of 13.9%. This is a healthy margin.
PRIMEENERGY RESOURCES CORP (PNRG) generated $21 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
PRIMEENERGY RESOURCES CORP (PNRG) has a debt-to-equity ratio of 0.00. This indicates a conservatively financed balance sheet.
PRIMEENERGY RESOURCES CORP (PNRG) reported earnings per share (EPS) of $10.86 in its most recent fiscal year.
PRIMEENERGY RESOURCES CORP (PNRG) has a return on equity (ROE) of 12.6%. This indicates moderate shareholder returns.
PRIMEENERGY RESOURCES CORP (PNRG) has a 5-year average gross margin of 34.7%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for PRIMEENERGY RESOURCES CORP (PNRG), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PRIMEENERGY RESOURCES CORP (PNRG) has a book value per share of $89.02, based on its most recent annual SEC filing.
No recent press releases.