CompanyGraph
PrimeEnergy Resources Corporation
PNRG · United States
primeenergy-resources-corporation.ir.rdgfilings.comFinancials as of FY2024 · latest on file
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $30.49M, above the global median of $16.24M
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
283.62MUSDvs all stocks (USD)
Trailing P/E
19.70xvs Oil & Gas E&P peers
Revenue (TTM)
179.33MUSDvs all stocks (USD)
Profit Margin
12.00%vs Oil & Gas E&P peers
Beta
-0.2560xvs all stocks
52-Week Change
14.34%vs all stocks
Market Capitalization
283.62MUSDvs all stocks (USD)
Enterprise Value
267.01MUSDvs all stocks (USD)
Trailing P/E
19.70xvs Oil & Gas E&P peers
Forward P/E
30.33xvs Oil & Gas E&P peers
PEG Ratio
-0.3896xvs Oil & Gas E&P peers
Price to Sales (TTM)
1.59xvs Oil & Gas E&P peers
Price to Book (MRQ)
1.31xvs Oil & Gas E&P peers
Enterprise to Revenue
1.49xvs Oil & Gas E&P peers
Enterprise to EBITDA
2.71xvs Oil & Gas E&P peers
Gross Margin
25.45%vs Oil & Gas E&P peers
Profit Margin
12.00%vs Oil & Gas E&P peers
Operating Margin
13.27%vs Oil & Gas E&P peers
Return on Assets (TTM)
4.77%vs Oil & Gas E&P peers
Return on Equity (TTM)
10.19%vs Oil & Gas E&P peers
Revenue (TTM)
179.33MUSDvs all stocks (USD)
Revenue per Share (TTM)
109.17USDUpdated Jul 9, 2026Quarterly Revenue Growth
-16.40%vs Oil & Gas E&P peers
Gross Profit (TTM)
118.71MUSDvs all stocks (USD)
EBITDA (TTM)
99.27MUSDvs all stocks (USD)
Net Income (TTM)
21.52MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-52.50%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
74.61MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
30.48MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 9, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Oil & Gas E&P peers
Revenue
233.89MUSDFY2024 · Dec 31, 2024Cost of Goods Sold
145.46MUSDFY2024 · Dec 31, 2024Gross Profit
88.43MUSDFY2024 · Dec 31, 2024Operating Income
68.82MUSDvs all stocks (USD)
Pre-tax Income
71.17MUSDFY2024 · Dec 31, 2024Income Tax Expense
15.77MUSDFY2024 · Dec 31, 2024Net Income
55.40MUSDFY2024 · Dec 31, 2024EBIT
72.72MUSDFY2024 · Dec 31, 2024EBITDA (Income Statement)
145.50MUSDFY2024 · Dec 31, 2024Selling, General & Administrative
18.88MUSDFY2024 · Dec 31, 2024Other Operating Expenses
733.00KUSDFY2024 · Dec 31, 2024Non-operating Interest Income
184.00KUSDFY2024 · Dec 31, 2024Non-operating Interest Expense
1.55MUSDFY2024 · Dec 31, 2024EPS (Basic)
31.43USDFY2024 · Dec 31, 2024EPS (Diluted)
21.95USDFY2024 · Dec 31, 2024Basic Shares Outstanding
1.76MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
1.76MSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
55.40MUSDFY2024 · Dec 31, 2024Operating Cash Flow
136.19MUSDFY2024 · Dec 31, 2024Free Cash Flow
131.94MUSDDerived from operating cash flow minus capital expenditure. This filing charges 76.5M of depreciation against 4.25M of capital expenditure, and its own free-cash-flow line reads -3.33M.FY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
2.55MUSDFY2024 · Dec 31, 2024Income Tax Paid
113.00KUSDFY2024 · Dec 31, 2024Interest Paid
1.03MUSDFY2024 · Dec 31, 2024Starting Profit (CF Statement)
55.40MUSDFY2024 · Dec 31, 2024Depreciation & Amortization
76.50MUSDFY2024 · Dec 31, 2024Deferred Taxes (CF)
6.17MUSDFY2024 · Dec 31, 2024Other Non-cash Items
733.00KUSDFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-3.78MUSDFY2024 · Dec 31, 2024Change in Accounts Payable (CF)
905.00KUSDFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
260.00KUSDFY2024 · Dec 31, 2024Capital Expenditures
4.25MUSDFY2024 · Dec 31, 2024Net Investing Cash Flow
4.25MUSDFY2024 · Dec 31, 2024Long-term Debt Issuance
110.50MUSDFY2024 · Dec 31, 2024Long-term Debt Payments
-106.50MUSDFY2024 · Dec 31, 2024Common Stock Repurchase
-13.43MUSDFY2024 · Dec 31, 2024Net Financing Cash Flow
-9.43MUSDFY2024 · Dec 31, 2024Shares Outstanding
1.62MSharesUpdated Jul 9, 2026Float Shares
595.10KSharesUpdated Jul 9, 2026Shares Short
81.56KSharesUpdated Jul 9, 2026Short Ratio
1.52daysvs all stocks
Short % of Shares Outstanding
12.99%vs all stocks
% Held by Insiders
60.57%vs all stocks
% Held by Institutions
36.71%vs all stocks
Total Cash (MRQ)
19.37MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
11.97USDUpdated Jul 9, 2026Total Debt (MRQ)
806.00KUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0037xvs Oil & Gas E&P peers
Current Ratio (MRQ)
1.06xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
134.37USDUpdated Jul 9, 2026Total Assets
324.62MUSDvs all stocks (USD)
Total Current Assets
28.27MUSDFY2024 · Dec 31, 2024Total Liabilities
121.70MUSDFY2024 · Dec 31, 2024Total Non-current Assets
296.35MUSDFY2024 · Dec 31, 2024Total Non-current Liabilities
72.04MUSDFY2024 · Dec 31, 2024Total Current Liabilities
49.66MUSDFY2024 · Dec 31, 2024Cash & Cash Equivalents
2.55MUSDFY2024 · Dec 31, 2024Accounts Receivable
22.17MUSDFY2024 · Dec 31, 2024Accounts Payable
16.33MUSDFY2024 · Dec 31, 2024Short-term Debt
4.26MUSDFY2024 · Dec 31, 2024Long-term Debt
4.00MUSDFY2024 · Dec 31, 2024Other Non-current Liabilities
838.00KUSDFY2024 · Dec 31, 2024Common Stock (Book)
281.00KUSDFY2024 · Dec 31, 2024Retained Earnings
261.07MUSDFY2024 · Dec 31, 2024Total Shareholders' Equity
202.93MUSDvs all stocks (USD)
Treasury Stock
65.98MUSDFY2024 · Dec 31, 202452-Week Low
126.40USDUpdated Jul 9, 202652-Week High
278.90USDUpdated Jul 9, 202652-Week Change
14.34%vs all stocks
Beta
-0.2560xvs all stocks
50-Day MA
217.39USDUpdated Jul 9, 2026200-Day MA
186.01USDUpdated Jul 9, 2026Avg 10-Day Volume
41.37KSharesUpdated Jul 9, 2026Avg 30-Day Volume
48.84KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
8.96USDUpdated Jul 9, 2026Other Income / Expense
3.72MUSDFY2024 · Dec 31, 20243 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Is this company growing?
Earnings, Profit, and Cash Flow All Compounding
Its profit, gross profit and free cash flow have all grown across four years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is $30.49M, above the global median of $16.24MNotable
Levered free cash flow (USD): 30,485,000Global Median: 16,239,329.704
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