PrimeEnergy Corporation

PrimeEnergy Corporation

PNRG · NASDAQ · Energy / Oil & Gas E&P

195.07USD+3.25 (+1.69%)

Price History

Full chart

Market Stats

Previous Close191.82
Open196.58
Day Range190.41 – 196.99
52-Week Range126.40 – 278.90
Volume44.70K
Market Cap327.25M
P/E (TTM)20.13
Forward P/E6.62
EPS10.27
Dividend Yield0.00%
Beta-0.24
50-Day Avg202.02
200-Day Avg198.78

About

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.

Company Details

Leadership

  • Mr. Charles E. Drimal Jr.President, CEO & Chairman · b. 1948
  • Ms. Beverly A. Cummings CPAExecutive VP, CFO, Treasurer, Principal Financial Officer & Director · b. 1953
  • Ms. Virginia M. ForeseCorporate Secretary

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.90M1.90M1.80M5.80M9.70M11.00M16.90M17.20M17.00M18.10M23.10M28.60M24.30M25.16M38.78M41.91M35.39M48.43M62.25M76.24M91.95M146.46M168.98M93.94M116.59M120.32M116.99M127.04M126.87M74.86M60.36M88.92M116.86M108.97M52.44M82.42M93.27M123.13M233.89M185.91M
Growth (%)-0.00%-5.26%+222.22%+67.24%+13.40%+53.64%+1.78%-1.16%+6.47%+27.62%+23.81%-15.03%+3.55%+54.14%+8.07%-15.57%+36.86%+28.54%+22.47%+20.61%+59.28%+15.38%-44.41%+24.11%+3.20%-2.76%+8.59%-0.13%-41.00%-19.36%+47.30%+31.43%-6.75%-51.88%+57.17%+13.17%+32.01%+89.96%-20.52%
Cost of Revenue1.30M1.70M1.40M4.10M3.90M4.50M7.60M9.60M10.00M10.80M13.10M16.90M15.70M14.90M21.21M24.45M24.12M28.08M43.53M43.30M52.41M49.12M141.09M103.98M95.08M102.58M80.72M86.70M91.02M84.40M70.27M78.94M87.20M85.06M60.21M59.90M76.98M82.41M146.19M136.91M
Gross Profit600.00K200.00K400.00K1.70M5.80M6.50M9.30M7.60M7.00M7.30M10.00M11.70M8.60M10.27M17.58M17.46M11.26M20.34M18.72M32.94M39.54M97.34M27.89M-10.04M21.51M17.74M36.27M40.33M35.85M-9.54M-9.90M9.98M29.66M23.91M-7.77M22.52M16.29M40.72M87.70M49.00M
Gross Margin31.58%10.53%22.22%29.31%59.79%59.09%55.03%44.19%41.18%40.33%43.29%40.91%35.39%40.80%45.32%41.66%31.83%42.01%30.07%43.20%43.00%66.46%16.51%-10.69%18.45%14.75%31.00%31.75%28.26%-12.75%-16.41%11.22%25.38%21.94%-14.82%27.33%17.47%33.07%37.50%26.36%
Operating Expense1.80M700.00K700.00K600.00K5.00M5.70M7.80M6.80M6.00M6.10M8.30M9.80M9.90M11.38M10.33M10.49M9.09M12.30M7.54M10.49M12.40M75.73M14.51M11.86M17.04M14.89M15.87M16.66M14.46M12.27M7.85M9.65M13.55M15.64M15.03M9.08M20.23M15.64M18.88M19.43M
Operating Income-1.20M-500.00K-300.00K1.10M800.00K800.00K1.50M800.00K1.00M1.20M1.70M1.90M-1.30M-1.12M7.25M6.97M2.17M8.05M11.18M22.44M27.14M21.60M13.38M-21.90M4.47M2.85M20.40M23.67M21.39M-21.81M-17.75M334.00K16.11M8.27M-22.80M13.44M-3.94M25.07M68.82M29.58M
Operating Margin-63.16%-26.32%-16.67%18.97%8.25%7.27%8.88%4.65%5.88%6.63%7.36%6.64%-5.35%-4.44%18.69%16.63%6.13%16.62%17.96%29.44%29.52%14.75%7.92%-23.31%3.83%2.37%17.44%18.64%16.86%-29.13%-29.41%0.38%13.79%7.59%-43.48%16.30%-4.23%20.36%29.42%15.91%
EBITDA-300.00K200.00K400.00K1.70M1.60M1.80M4.70M3.60M3.50M4.40M6.70M8.59M5.70M4.41M13.25M12.57M7.40M16.45M23.59M53.76M45.01M85.09M92.82M28.14M57.28M60.06M48.48M46.34M72.59M15.10M41.20M78.06M58.78M44.87M27.20M32.97M87.97M66.42M149.95M108.45M
EBITDA Margin-15.79%10.53%22.22%29.31%16.49%16.36%27.81%20.93%20.59%24.31%29.00%30.04%23.46%17.54%34.16%29.98%20.91%33.97%37.90%70.51%48.95%58.10%54.93%29.96%49.13%49.92%41.43%36.48%57.21%20.17%68.25%87.79%50.30%41.18%51.87%40.01%94.32%53.94%64.11%58.33%
Net Income-1.30M-1.20M-1.00M1.30M600.00K1.20M400.00K600.00K500.00K900.00K1.00M-1.70M-2.14M5.37M5.41M1.76M5.70M7.28M25.95M18.30M7.59M541.00K-23.68M2.75M4.81M15.06M12.27M27.05M-12.78M3.44M42.00M14.53M3.48M-2.32M2.10M48.66M28.10M55.40M26.31M
Net Income Margin-68.42%-63.16%-17.24%13.40%5.45%7.10%2.33%3.53%2.76%3.90%3.50%-7.00%-8.50%13.83%12.92%4.97%11.77%11.69%34.04%19.90%5.18%0.32%-25.21%2.36%4.00%12.87%9.66%21.32%-17.08%5.71%47.23%12.43%3.19%-4.42%2.55%52.18%22.82%23.69%14.15%
R&D-------------------------00000000-------
R&D as % of Total Revenue-------------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense200.00K00200.00K300.00K300.00K500.00K400.00K500.00K700.00K1.00M01.30M01.50M895.00K766.00K880.00K1.14M1.53M2.09M11.06M7.97M7.37M6.65M3.71M3.58M4.22M4.02M3.63M3.51M2.31M3.41M3.63M1.90M2.01M909.00K535.00K1.55M2.23M
Interest Expense % of Total Revenue10.53%0.00%0.00%3.45%3.09%2.73%2.96%2.33%2.94%3.87%4.33%0.00%5.35%0.00%3.87%2.14%2.16%1.82%1.82%2.01%2.27%7.55%4.71%7.85%5.70%3.08%3.06%3.32%3.17%4.85%5.81%2.60%2.92%3.34%3.63%2.44%0.97%0.43%0.66%1.20%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.90M3.70M3.60M13.20M16.00M18.10M17.50M20.50M22.00M20.70M32.90M34.70M28.60M30.48M35.09M35.82M44.91M58.26M69.93M109.38M291.59M296.08M267.83M217.52M208.16M184.81M228.09M242.92M264.90M226.79M214.65M246.76M255.05M229.37M200.48M210.91M247.14M288.57M324.62M323.89M
Total Liabilities3.00M1.00M900.00K7.90M9.40M11.90M10.30M13.10M14.40M13.60M26.40M28.10M25.00M29.54M30.12M28.45M36.53M44.82M51.69M69.65M235.58M244.48M207.90M183.73M175.07M149.06M183.88M189.78M186.64M163.89M148.77M144.33M149.05M126.00M102.49M111.82M106.78M127.62M121.70M108.21M
Total Equity1.90M2.70M2.70M5.30M6.60M6.20M7.20M7.40M7.60M7.10M6.50M6.60M3.60M934.00K4.98M7.36M8.38M13.44M18.24M39.74M54.70M51.60M49.29M23.94M23.92M35.75M37.27M45.43M69.61M55.73M65.88M102.44M102.01M103.36M97.12M99.09M140.35M160.95M202.93M215.69M
Cash200.00K100.00K-1.70M2.80M600.00K1.10M4.80M2.20M1.00M3.30M3.00M1.20M1.77M684.00K85.00K1.89M3.89M6.48M11.12M24.65M21.31M11.81M11.78M32.79M8.66M8.60M9.53M9.21M9.75M6.57M8.44M6.32M1.01M996.00K10.35M26.54M11.06M2.55M7.42M
Total Debt2.50M700.00K-2.60M2.50M7.00M4.60M4.20M8.50M8.10M17.70M18.90M16.50M19.20M18.05M17.19M24.56M27.32M29.91M28.43M136.46M156.06M124.14M93.95M93.10M82.65M122.00M121.89M101.39M95.64M69.98M51.39M66.25M62.36M38.75M39.12M11.00M3.90M8.26M3.88M
Net Debt2.30M600.00K-900.00K-300.00K6.40M3.50M-600.00K6.30M7.10M14.40M15.90M15.30M17.43M17.37M17.10M22.67M23.43M23.44M17.31M111.81M134.75M112.33M82.18M60.31M61.14M113.40M112.37M92.18M85.89M62.70M42.40M59.93M52.48M37.76M25.65M-15.54M-7.16M5.71M-3.55M

Cash Flow

Currency: USD1985-12-311986-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-600.00K-1.30M-1.00M1.80M-1.70M4.90M4.20M1.70M3.50M6.80M8.80M5.20M7.68M11.50M12.31M9.64M19.62M27.00M18.61M31.98M88.17M83.74M34.06M62.21M41.34M39.71M35.70M56.16M21.21M11.01M40.11M39.07M27.21M16.38M28.62M33.13M109.02M115.91M96.73M
Investing Cash Flow-----200.00K-5.80M-1.50M-3.20M-4.40M-2.80M-13.20M-8.80M-3.30M-9.22M-11.11M-8.01M-14.41M-19.73M-24.62M-7.64M-118.33M--55.12M-17.78M-13.29M-38.07M-85.42M-30.25M-31.92M-12.62M14.38M-13.13M-43.84M-13.47M339.00K-19.25M15.47M-105.70M-114.99M-74.31M
Financing Cash Flow-----200.00K4.20M-3.00M2.70M500.00K-2.00M8.70M-300.00K-3.70M2.15M-1.48M-4.91M6.57M2.12M211.00K-6.32M99.88M14.50M-42.18M-16.30M-27.90M-27.40M45.65M-4.52M-24.56M-8.05M-28.57M-28.65M2.65M-19.04M-16.74M-18.00K-32.40M-18.80M-9.43M-17.55M
Capital Expenditure00001.90M5.50M1.60M3.40M4.50M3.10M13.40M9.80M5.80M9.31M11.63M8.53M14.44M19.84M24.70M54.44M121.34M106.60M55.52M18.02M15.20M39.95M86.31M33.93M38.76M14.55M20.84M59.36M47.07M18.05M10.52M20.73M15.97M113.78M119.24M75.95M
Free Cash Flow-600.00K-1.30M-1.00M-100.00K-7.20M3.30M800.00K-2.80M400.00K-6.60M-1.00M-600.00K-1.63M-134.00K3.79M-4.80M-213.00K2.30M-35.84M-89.36M-18.44M28.23M16.04M47.01M1.39M-46.59M1.77M17.41M6.66M-9.84M-19.25M-8.01M9.16M5.86M7.89M17.15M-4.76M-3.33M20.78M
Dividends Paid--------2.80M600.00K------------5.47M1.69M-1.78M1.15M230.00K508.00K34.00K843.00K4.92M3.08M312.00K57.00K197.00K----
FCF to OCF100.00%100.00%-100.00%-5.56%423.53%67.35%19.05%-164.71%11.43%-97.06%-11.36%-11.54%-21.25%-1.17%30.75%-49.75%-1.09%8.52%-192.61%-279.42%-20.91%33.71%47.09%75.56%3.36%-117.33%4.95%30.99%31.41%-89.40%-48.01%-20.50%33.68%35.75%27.57%51.78%-4.37%-2.87%21.48%
Dividend Paid to FCF---------100.00%150.00%------------19.37%10.55%-128.60%-2.46%13.02%2.92%0.51%-8.57%-25.54%-38.47%3.40%0.97%2.50%----

Earnings

Report DateMar 31, 1996Jun 30, 1996Sep 30, 1996Dec 31, 1996Mar 31, 1997Jun 30, 1997Sep 30, 1997Dec 31, 1997Mar 31, 1998Jun 30, 1998Sep 30, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Aug 13, 2003Nov 14, 2003May 17, 2004Aug 13, 2004Nov 15, 2004May 17, 2005Aug 15, 2005Nov 14, 2005May 15, 2006Aug 14, 2006Nov 14, 2006May 15, 2007Aug 10, 2007Nov 15, 2007May 16, 2008Aug 14, 2008Nov 20, 2008May 21, 2009Aug 14, 2009Nov 13, 2009Dec 31, 2009May 17, 2010Aug 16, 2010Nov 15, 2010Mar 31, 2011May 12, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 23, 2015May 6, 2015Jul 29, 2015Nov 12, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017May 10, 2017Aug 18, 2017Nov 9, 2017Mar 31, 2018Apr 17, 2018Aug 2, 2018Nov 8, 2018Mar 31, 2019Apr 16, 2019Aug 14, 2019Nov 7, 2019Feb 26, 2020Jun 29, 2020Aug 20, 2020Nov 25, 2020Mar 31, 2021Apr 26, 2021Aug 23, 2021Nov 19, 2021Mar 2, 2022May 20, 2022Aug 18, 2022Nov 21, 2022Mar 1, 2023May 22, 2023Aug 14, 2023Nov 17, 2023May 17, 2024Aug 14, 2024Nov 15, 2024May 19, 2025Aug 19, 2025Nov 14, 2025Dec 31, 2025May 20, 2026Aug 14, 2026Nov 18, 2026
EPS Estimate----------------------------------------------0.78-0.50-0.25-0.130.380.570.410.43--------------------------0.00-------------------0.00----------8.575.90-
EPS Actual0.010.010.050.100.110.020.010.050.020.040.00-0.100.000.000.100.270.470.250.640.340.140.060.020.110.150.130.420.250.410.270.290.410.540.563.540.981.311.640.820.690.200.681.030.54-0.92-1.37-0.76-4.510.911.680.22-0.86-0.861.23-0.100.392.200.401.510.701.920.710.530.901.043.473.290.00-0.84-0.28-4.43-0.810.831.62-0.947.357.350.12-1.221.140.39-0.271.54-1.492.642.070.91-0.86-0.09-3.142.36-0.73-1.19-1.21-0.581.434.074.024.884.995.003.824.133.237.778.803.721.334.381.431.822.75-
Surprise----------------------------------------------75.64%-52.00%-1704.00%800.00%342.11%-61.40%-310.27%-300.00%----------------------------------------------------------78.76%-53.39%-
Timing--------------------------------------------------After-hours-After-hours-------------------------------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market--After-hours-Pre-marketAfter-hours-

Key Statistics & Ratios

Market Cap327.25M
Enterprise Value298.60M
Trailing P/E20.13
Forward P/E6.62
PEG Ratio0.00
Price / Sales1.84
Price / Book1.44
EPS10.27
Book Value137.64
Revenue (TTM)177.70M
Gross Profit (TTM)115.29M
EBITDA96.92M
Profit Margin13.97%
Operating Margin20.07%
Return on Equity11.72%
Return on Assets5.41%
Shares Outstanding1.58M
Shares Float577.40K
Beta-0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
37.26%
Insiders
60.68%
Retail / Other
2.06%

Top Institutional Holders

  • Dimensional Fund Advisors, Inc.
    84.93K5.37%
  • JPMorgan Chase & Co
    68.67K4.34%
  • BNP Paribas Arbitrage, SA
    47.88K3.03%
  • D. E. Shaw & Co LP
    37.85K2.39%
  • BlackRock Inc
    35.93K2.27%
  • First Trust Advisors L.P.
    19.22K1.21%
  • Arrowstreet Capital Limited Partnership
    19.03K1.20%
  • American Century Companies Inc
    15.35K0.97%
  • Geode Capital Management, LLC
    14.80K0.94%
  • Vanguard Capital Management, LLC
    14.07K0.89%
  • AQR Capital Management LLC
    13.63K0.86%
  • Vanguard Portfolio Management, LLC
    13.46K0.85%
  • The Goldman Sachs Group Inc
    12.72K0.80%
  • Bridgeway Capital Management, LLC
    11.57K0.73%

Top Fund Holders

  • First Trust Natural Gas ETF
    16.71K1.06%
  • iShares Russell 2000 ETF
    16.32K1.03%
  • Vanguard Explorer Inv
    14.95K0.94%
  • DFA US Small Cap Value I
    14.69K0.93%
  • DFA US Targeted Value I
    13.05K0.82%
  • Avantis US Small Cap Value ETF
    11.66K0.74%