Stocks · Energy · Crude Petroleum & Natural Gas

PRIMEENERGY RESOURCES CORP

PNRG Clue Score66
United States Fiscal year ends December CIK 0000056868
$214.87 +1.59% Close, 9 Oct 2026
Price $214.87 +225.71% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue56.8Operating income11.0Net income3.4EPS, diluted1.13Fiscal year 2017Revenue89.3 +57.3%Operating income42.0Net income42.0 +1,119.5%EPS, diluted14.18 +1,154.9%Fiscal year 2018Revenue118.1 +32.2%Operating income21.0Net income14.5 −65.4%EPS, diluted5.11 −64.0%Fiscal year 2019Revenue104.8 −11.2%Operating income8.7Net income3.5 −76.1%EPS, diluted1.25 −75.5%Fiscal year 2020Revenue58.4 −44.3%Operating income−1.0Net income−2.3 −166.6%EPS, diluted−1.16 −192.8%Fiscal year 2021Revenue72.5 +24.0%Operating income5.0Net income2.1EPS, diluted0.76Fiscal year 2022Revenue157.1 +116.8%Operating income59.7Net income48.7 +2,219.5%EPS, diluted17.95 +2,261.8%Fiscal year 2023Revenue132.8 −15.5%EPS, diluted10.77 −40.0%Fiscal year 2024Revenue237.8 +79.0%EPS, diluted21.95 +103.8%Fiscal year 2025Revenue189.1 −20.5%EPS, diluted10.86 −50.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 56.8 89.3 118.1 104.8 58.4 72.5 157.1 132.8 237.8 189.1
Growth +57.3% +32.2% −11.2% −44.3% +24.0% +116.8% −15.5% +79.0% −20.5%
Operating income 11.0 42.0 21.0 8.7 −1.0 5.0 59.7 n/a n/a n/a
Net income 3.4 42.0 14.5 3.5 −2.3 2.1 48.7 n/a n/a n/a
Growth +1,119.5% −65.4% −76.1% −166.6% +2,219.5%
EPS, diluted 1.13 14.18 5.11 1.25 −1.16 0.76 17.95 10.77 21.95 10.86
Growth +1,154.9% −64.0% −75.5% −192.8% +2,261.8% −40.0% +103.8% −50.5%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin19.4%Net margin6.1%Fiscal year 2017Operating margin47.0%Net margin47.0%Fiscal year 2018Operating margin17.8%Net margin12.3%Fiscal year 2019Operating margin8.3%Net margin3.3%Fiscal year 2020Operating margin−1.7%Net margin−4.0%Fiscal year 2021Operating margin6.8%Net margin2.9%Fiscal year 2022Operating margin38.0%Net margin31.0%Fiscal year 2023Fiscal year 2024Free cash flow margin−1.4%Fiscal year 2025Free cash flow margin11.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 19.4% 47.0% 17.8% 8.3% −1.7% 6.8% 38.0% n/a n/a n/a
Net margin 6.1% 47.0% 12.3% 3.3% −4.0% 2.9% 31.0% n/a n/a n/a
Free cash flow margin n/a n/a n/a n/a n/a n/a n/a n/a −1.4% 11.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow11.0Buybacks−1.1Fiscal year 2017Operating cash flow40.1Buybacks−5.7Fiscal year 2018Operating cash flow39.1Buybacks−8.0Fiscal year 2019Operating cash flow27.2Buybacks−5.5Fiscal year 2020Operating cash flow16.4Buybacks−0.7Fiscal year 2021Operating cash flow28.6Buybacks−0.1Fiscal year 2022Operating cash flow33.1Buybacks−7.4Fiscal year 2023Operating cash flow109.0Buybacks−7.5Fiscal year 2024Operating cash flow115.9Capital expenditure−119.2Free cash flow−3.3Buybacks−13.4Fiscal year 2025Operating cash flow96.7Capital expenditure−76.0Free cash flow20.8Buybacks−13.6
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 11.0 40.1 39.1 27.2 16.4 28.6 33.1 109.0 115.9 96.7
Capital expenditure n/a n/a n/a n/a n/a n/a n/a n/a −119.2 −76.0
Free cash flow n/a n/a n/a n/a n/a n/a n/a n/a −3.3 20.8
Growth
Buybacks −1.1 −5.7 −8.0 −5.5 −0.7 −0.1 −7.4 −7.5 −13.4 −13.6

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash10.1Total debt69.3Net cash (debt)−59.2Shareholders’ equity58.5Debt to equity1.18Fiscal year 2017Cash8.4Total debt50.8Net cash (debt)−42.4Shareholders’ equity95.3Debt to equity0.53Fiscal year 2018Cash6.3Total debt66.2Net cash (debt)−59.9Shareholders’ equity102.0Debt to equity0.65Fiscal year 2019Cash1.0Total debt53.5Net cash (debt)−52.5Shareholders’ equity100.1Debt to equity0.53Fiscal year 2020Cash1.0Total debt38.8Net cash (debt)−37.8Shareholders’ equity97.1Debt to equity0.40Fiscal year 2021Cash10.3Total debt36.0Net cash (debt)−25.7Shareholders’ equity99.1Debt to equity0.36Fiscal year 2022Cash26.5Total debt11.0Net cash (debt)15.5Shareholders’ equity140.4Debt to equity0.08Fiscal year 2023Cash11.1Total debt0.0Net cash (debt)11.1Shareholders’ equity161.0Debt to equity0.00Fiscal year 2024Cash2.5Total debt4.0Net cash (debt)−1.5Shareholders’ equity202.9Debt to equity0.02Fiscal year 2025Cash7.4Total debt0.0Net cash (debt)7.4Shareholders’ equity215.7Debt to equity0.00
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 10.1 8.4 6.3 1.0 1.0 10.3 26.5 11.1 2.5 7.4
Total debt 69.3 50.8 66.2 53.5 38.8 36.0 11.0 0.0 4.0 0.0
Net cash (debt) −59.2 −42.4 −59.9 −52.5 −37.8 −25.7 15.5 11.1 −1.5 7.4
Shareholders’ equity 58.5 95.3 102.0 100.1 97.1 99.1 140.4 161.0 202.9 215.7
Debt to equity 1.18 0.53 0.65 0.53 0.40 0.36 0.08 0.00 0.02 0.00

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
56.8 89.3 118.1 104.8 58.4 72.5 157.1 132.8 237.8 189.1
Growth +57.3% +32.2% −11.2% −44.3% +24.0% +116.8% −15.5% +79.0% −20.5%
n/a n/a 14.5 15.4 9.0 9.2 11.1 11.7 9.1 6.2
7.8 9.6 13.6 15.6 15.0 9.1 20.2 15.6 18.9 18.4
11.0 42.0 21.0 8.7 −1.0 5.0 59.7 n/a n/a n/a
Growth +280.7% −50.0% −58.6% −111.3% +1,103.9%
7.5 39.7 17.6 5.1 −2.9 4.6 59.0 34.2 71.2 30.5
2.1 −7.8 3.0 1.4 −0.5 2.5 10.3 6.1 15.8 4.2
3.4 42.0 14.5 3.5 −2.3 2.1 48.7 n/a n/a n/a
Growth +1,119.5% −65.4% −76.1% −166.6% +2,219.5%
Per share
1.50 18.99 6.96 1.72 −1.16 1.05 24.91 15.19 31.43 15.85
1.13 14.18 5.11 1.25 −1.16 0.76 17.95 10.77 21.95 10.86
Growth +1,154.9% −64.0% −75.5% −192.8% +2,261.8% −40.0% +103.8% −50.5%
2.3 2.2 2.1 2.0 2.0 2.0 2.0 1.8 1.8 1.7
3.0 3.0 2.8 2.8 2.0 2.7 2.7 2.6 2.5 2.4
Growth −2.7% −4.0% −2.2% −28.3% +37.6% −1.2% −3.8% −3.3% −4.0%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 26.5% a year over five years.
  • The diluted share count rose 21.5% in five years, which is dilution.
  • A net loss in 1 of 7 years on file.