PrimeEnergy Resources Corporation (PNRG) Key Metrics
PNRG valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $327.5M
- Enterprise value
- $298.6M
- P/E (TTM)
- 19.9 10-yr median 13.7
- Forward P/E
- 6.6
- PEG ratio
- —
- Price / sales
- 1.8 10-yr median 2.3
- Price / book
- 1.4 10-yr median 1.9
- EV / EBITDA
- 3.1 10-yr median 4.2
- Dividend yield
- —
- Beta
- −0.18
PNRG key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsPNRG valuation Price multiples at each fiscal year-end price.
PNRG returns How much profit the business earns on the capital it uses.
PNRG per-share figures Results divided by the shares outstanding at year-end.
PNRG financial health Debt, liquidity and how easily interest is covered.
PNRG efficiency & capital use Working capital cycle and where the cash goes.
PNRG valuation history
PNRG returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
PNRG debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
PNRG cash returned to shareholders
PNRG price vs earnings per share
PNRG key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $414.2M | $554.2M | $277.4M | $235.5M | $192.4M | $86.1M | $420.6M | $199.2M | $152.6M | $164.4M |
| Enterprise value | $410.7M | $560.0M | $270.3M | $220.0M | $221.1M | $123.9M | $482.0M | $259.2M | $195.5M | $227.9M |
| P/E ratio | 15.7 | 10.0 | 9.9 | 4.8 | 91.7 | — | 121.0 | 13.7 | 3.6 | 47.7 |
| Price / sales | 2.2 | 2.4 | 2.3 | 2.5 | 2.3 | 1.6 | 3.9 | 1.7 | 1.7 | 2.7 |
| Price / book | 1.9 | 2.7 | 1.7 | 1.7 | 1.9 | 0.9 | 4.1 | 2.0 | 1.5 | 2.5 |
| Price / free cash flow | 19.9 | — | — | 13.7 | 24.4 | 14.7 | 45.9 | — | — | — |
| Price / operating cash flow | 4.3 | 4.8 | 2.5 | 7.1 | 6.7 | 5.3 | 15.5 | 5.1 | 3.8 | 14.9 |
| EV / sales | 2.2 | 2.4 | 2.2 | 2.4 | 2.7 | 2.4 | 4.4 | 2.2 | 2.2 | 3.8 |
| EV / EBITDA | 3.8 | 3.8 | 4.1 | 2.5 | 6.7 | 4.6 | 10.7 | 4.4 | 2.5 | 5.5 |
| EV / free cash flow | 19.8 | — | — | 12.8 | 28.0 | 21.2 | 52.6 | — | — | — |
| Earnings yield | 6.4% | 10.0% | 10.1% | 20.7% | 1.1% | −2.7% | 0.8% | 7.3% | 27.5% | 2.1% |
| Free cash flow yield | 5.0% | −0.6% | −1.7% | 7.3% | 4.1% | 6.8% | 2.2% | −4.0% | −12.6% | −6.0% |
| Dividend yield | — | — | — | — | 0.1% | 0.1% | 0.1% | 1.5% | 3.2% | 0.5% |
| Shareholder yield (dividends + buybacks) | 3.3% | 2.4% | 2.7% | 3.1% | 0.2% | 0.9% | 1.4% | 5.5% | 6.9% | 1.2% |
| Share price at fiscal year-end | $171.00 | $219.59 | $106.35 | $86.87 | $70.10 | $43.17 | $151.26 | $70.05 | $51.50 | $54.00 |
| Per share | ||||||||||
| Revenue per share | $76.74 | $92.67 | $47.20 | $34.40 | $30.03 | $26.29 | $39.19 | $41.09 | $30.01 | $19.82 |
| Earnings per share | $10.86 | $21.95 | $10.77 | $17.95 | $0.76 | −$1.16 | $1.25 | $5.11 | $14.18 | $1.13 |
| Operating cash flow per share | $39.93 | $45.92 | $41.79 | $12.22 | $10.43 | $8.21 | $9.79 | $13.74 | $13.54 | $3.61 |
| Free cash flow per share | $8.58 | −$1.32 | −$1.83 | $6.33 | $2.88 | $2.94 | $3.30 | −$2.82 | −$6.50 | −$3.23 |
| Cash per share | $3.07 | $1.01 | $4.24 | $9.79 | $3.77 | $0.50 | $0.37 | $2.22 | $2.85 | $2.16 |
| Book value per share | $89.04 | $80.40 | $61.70 | $51.77 | $36.11 | $48.70 | $37.17 | $35.87 | $34.58 | $21.63 |
| Tangible book value per share | $89.04 | $80.40 | $61.70 | $51.77 | $36.11 | $48.70 | $37.17 | $35.87 | $34.58 | $21.63 |
| Dividends per share | — | — | — | — | $0.07 | $0.03 | $0.11 | $1.08 | $1.66 | $0.28 |
| Capex per share | $31.35 | $47.24 | $43.61 | $5.89 | $7.55 | $5.28 | $6.49 | $16.55 | $20.04 | $6.84 |
| Debt per share | $1.60 | $3.27 | $1.49 | $4.06 | $14.25 | $19.43 | $22.43 | $23.29 | $17.35 | $22.98 |
| Shares outstanding | 2.4M | 2.5M | 2.6M | 2.7M | 2.7M | 2.0M | 2.8M | 2.8M | 3.0M | 3.0M |
| Change in shares outstanding | −4.0% | −3.3% | −3.8% | −1.2% | +37.6% | −28.3% | −2.2% | −4.0% | −2.7% | +31.7% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 12.6% | 30.5% | 18.7% | 40.6% | 2.1% | −2.3% | 3.4% | 14.2% | 49.9% | 5.7% |
| Return on invested capital (ROIC) | 12.1% | 29.6% | 14.8% | −2.6% | 5.1% | −12.0% | 3.6% | 8.7% | 0.2% | −9.4% |
| Return on assets (ROA) | 8.1% | 18.1% | 10.5% | 21.2% | 1.0% | −1.1% | 1.4% | 5.8% | 18.2% | 1.6% |
| Return on tangible assets | 8.1% | 17.1% | 9.7% | 19.7% | 1.0% | −1.2% | 1.5% | 5.7% | 17.0% | 1.6% |
| Free cash flow margin | 11.2% | −1.4% | −3.9% | 18.4% | 9.6% | 11.2% | 8.4% | −6.9% | −21.7% | −16.3% |
| Income quality (OCF / net income) | 3.68 | 2.09 | 3.88 | 0.68 | 13.64 | — | 7.83 | 2.69 | 0.95 | 3.20 |
| Financial health | ||||||||||
| Total debt | $3.9M | $8.3M | $3.9M | $11.0M | $39.1M | $38.8M | $62.4M | $66.2M | $51.4M | $70.0M |
| Cash & short-term investments | $7.4M | $2.5M | $11.1M | $26.5M | $10.3M | $996,000 | $1.0M | $6.3M | $8.4M | $6.6M |
| Net debt | −$3.5M | $5.7M | −$7.2M | −$15.5M | $28.8M | $37.8M | $61.3M | $59.9M | $43.0M | $63.4M |
| Debt / equity | 0.02 | 0.04 | 0.02 | 0.08 | 0.39 | 0.40 | 0.60 | 0.65 | 0.50 | 1.06 |
| Debt / assets | 0.01 | 0.03 | 0.01 | 0.04 | 0.19 | 0.19 | 0.27 | 0.26 | 0.21 | 0.33 |
| Net debt / EBITDA | −0.03 | 0.04 | −0.11 | −0.18 | 0.87 | 1.39 | 1.37 | 1.02 | 0.55 | 1.54 |
| Current ratio | 0.74 | 0.57 | 0.49 | 1.76 | 1.17 | 0.63 | 1.05 | 0.78 | 0.56 | 0.66 |
| Quick ratio | 0.74 | 0.57 | 0.49 | 0.96 | 1.13 | 0.59 | 0.99 | 0.70 | 0.55 | 0.52 |
| Interest coverage | 13.3 | 44.5 | 46.9 | -4.3 | 6.7 | -12.0 | 2.3 | 4.7 | 0.1 | -5.1 |
| Working capital | −$9.7M | −$21.4M | −$33.0M | $31.2M | $3.6M | −$5.2M | $807,000 | −$6.7M | −$20.5M | −$9.1M |
| Invested capital | $212.1M | $208.6M | $153.8M | $124.8M | $127.9M | $134.9M | $164.7M | $161.9M | $145.4M | $129.3M |
| Tangible asset value | $215.7M | $202.9M | $160.9M | $140.4M | $99.1M | $98.0M | $103.4M | $106.0M | $102.4M | $65.9M |
| Net current asset value | −$80.5M | −$93.4M | −$95.8M | −$34.6M | −$86.5M | −$93.6M | −$109.6M | −$125.3M | −$117.7M | −$130.7M |
| Graham number | $147.51 | $199.27 | $122.29 | $144.59 | $24.92 | — | $32.33 | $64.20 | $105.01 | $23.46 |
| Graham net-net per share | −$35.59 | −$39.97 | −$38.84 | −$20.03 | −$32.96 | −$48.02 | −$40.91 | −$45.83 | −$41.44 | −$44.23 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | $197,000 | $57,000 | $312,000 | $3.1M | $4.9M | $843,000 |
| Share buybacks (net) | $13.6M | $13.4M | $7.5M | $7.4M | $145,000 | $710,000 | $5.5M | $8.0M | $5.7M | $1.1M |
| Dividend payout ratio | — | — | — | — | 9.4% | — | 9.0% | 21.2% | 11.7% | 24.5% |
| Dividends + buybacks / free cash flow | 65.2% | — | — | 43.2% | 4.3% | 13.1% | 63.3% | — | — | — |
| Capex / revenue | 40.9% | 51.0% | 92.4% | 17.1% | 25.1% | 20.1% | 16.6% | 40.3% | 66.8% | 34.5% |
| Capex / operating cash flow | 78.5% | 102.9% | 104.4% | 48.2% | 72.4% | 64.2% | 66.3% | 120.5% | 148.0% | 189.4% |
| Capex / depreciation | 1.00 | 1.56 | 3.59 | 0.57 | 0.79 | 0.37 | 0.50 | 1.25 | 1.65 | 0.69 |
| Stock-based compensation / revenue | — | — | 3.7% | — | 4.2% | — | — | — | — | −53.6% |
| SG&A / revenue | 9.9% | 8.1% | 12.7% | 21.7% | 12.7% | 28.7% | 14.4% | 11.6% | 10.8% | 13.0% |
| Efficiency | ||||||||||
| Days sales outstanding | 42.9 | 34.8 | 48.7 | 52.3 | 47.5 | 75.1 | 49.1 | 49.9 | 50.0 | 51.2 |
| Days of inventory on hand | — | — | — | 80.1 | 4.0 | 4.5 | 6.9 | 6.4 | 10.9 | 22.4 |
| Days payables outstanding | 36.4 | 39.6 | 59.5 | 44.4 | 38.1 | 35.3 | 33.8 | 70.9 | 84.2 | 61.9 |
| Cash conversion cycle (days) | 6.5 | -4.8 | -10.8 | 88.0 | 13.4 | 44.3 | 22.2 | -14.6 | -23.3 | 11.7 |
| Receivables turnover | 8.50 | 10.48 | 7.50 | 6.98 | 7.69 | 4.86 | 7.43 | 7.32 | 7.30 | 7.13 |
| Payables turnover | 10.03 | 9.21 | 6.13 | 8.22 | 9.58 | 10.34 | 10.79 | 5.15 | 4.33 | 5.89 |
| Inventory turnover | — | — | — | 4.56 | 90.55 | 80.98 | 52.98 | 56.81 | 33.51 | 16.30 |
| Asset turnover | 0.57 | 0.76 | 0.46 | 0.41 | 0.40 | 0.24 | 0.45 | 0.47 | 0.39 | 0.27 |
| Average receivables | $21.9M | $22.3M | $16.4M | $13.4M | $10.7M | $10.8M | $14.7M | $16.0M | $12.2M | $8.5M |
| Average payables | $13.7M | $15.9M | $13.4M | $9.4M | $6.2M | $5.8M | $7.9M | $16.9M | $18.2M | $11.9M |
| Average inventory | — | — | — | $16.9M | $661,500 | $743,500 | $1.6M | $1.5M | $2.4M | $4.3M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from PNRG's annual financial statements (latest annual report filed April 16, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
PNRG valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), PrimeEnergy Resources traded at 15.7 times earnings, against a 10-year median of 13.7. Based on the latest twelve months, the trailing P/E is 19.9 and the forward P/E is 6.6. PrimeEnergy Resources earned a return on equity of 12.6% and a return on invested capital of 12.1% in fiscal 2025. It ended the year with $3.9 million of debt and $7.4 million in cash and short-term investments, a net cash position of $3.5 million. It returned $13.6 million to shareholders: $0 in dividends and $13.6 million in share buybacks, 65% of free cash flow. The share count fell 20.5% from 3.0M to 2.4M over 9 years.
See the PNRG income statement, the PNRG chart for price history, or the PNRG stock overview for the latest quote and news.
PNRG key metrics FAQ
What is PrimeEnergy Resources's P/E ratio?
PrimeEnergy Resources's trailing P/E ratio is 19.9 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 6.6. At the end of fiscal 2025 it was 15.7, compared with a 10-year median of 13.7.
What is PrimeEnergy Resources's EV/EBITDA?
PrimeEnergy Resources's enterprise value was 3.8 times EBITDA at the end of fiscal 2025 (enterprise value $410.7 million, EBITDA $108.4 million); the current EV/EBITDA is 3.1.
What is PrimeEnergy Resources's return on equity?
PrimeEnergy Resources's return on equity (ROE) was 12.6% in fiscal 2025: net income of $26.3 million on average shareholders' equity of $209.3 million.
What is PrimeEnergy Resources's ROIC?
PrimeEnergy Resources's return on invested capital was 12.1% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does PrimeEnergy Resources have?
PrimeEnergy Resources had total debt of $3.9 million at the end of fiscal 2025, a debt-to-equity ratio of 0.02 and more cash than debt.
Does PrimeEnergy Resources buy back its shares?
Yes. PrimeEnergy Resources spent $13.6 million on net share repurchases in fiscal 2025 Shares outstanding changed −4.0% over the year, to 2.4M..
What is PrimeEnergy Resources's free cash flow yield?
PrimeEnergy Resources generated $20.8 million of free cash flow in fiscal 2025, a free cash flow yield of 5.0% on its market value at year-end ($414.2 million).
What is PrimeEnergy Resources's current ratio?
PrimeEnergy Resources's current ratio was 0.74 at the end of fiscal 2025: current assets were 0.74 times current liabilities.