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PrimeEnergy Corporation

PNRG Energy Oil & Gas E&P

PrimeEnergy Corporation’s revenue for fiscal 2025 (year ended December 2025) was $189.1 million, down 20.5% from fiscal 2024.

Revenue
+1.17%
EPS
+109.3%
Free cash flow
+748.2%
Total debt
−83.4%

Quarter to June 2026, against a year earlier

185.07 5.02 −2.64%
Market cap
$286.2M
P/E
12.1×
Fwd P/E
41.3×
Dividend yield
—
F-score
6/9
Altman Z
3.67
Beneish M
−3.39
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.02
Sold, $m 19.30
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — 1 — —
Sell 1 2 3 — 2 1 — — 1 2 — —
Insider Ownership 52.77%

Capital & Financial Ratios $m

Size
Market Cap 286.20
Revenue ttm 178.89
Net income ttm 24.82
Free cash flow ttm 50.00
Net debt Q (26.50)
Valuation
P/E 12.14
Forward P/E 41.30 (above 35: high)
Price / sales 1.66
Forward P/S Powerpack
Price / FCF 5.96
Price / book 1.36
Financial health
Current ratio Q 1.49
Debt / equity Q 0.01 (at or below 0.5: strong)
Interest coverage Q 66.71
Growth
Revenue growth Q +1.17% (above 0%: growing)
Operating income growth Q +91.75% (above 0%: growing)
EPS, this year −10.59% (below 0%: weak)
EPS, next year A −55.38% (below 0%: weak)
Revenue, next year A −7.96% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A −1.57% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.6×, against a ten-year median of 1.9×; over the ten years it ranged from 1.0× in 2022 to 3.5× in 2019.
P/E against its own 10 years 66.51%
10-year low 10-year high
P/S against its own 10 years 58.42%
10-year low 10-year high
P/B against its own 10 years 47.23%
10-year low 10-year high
EV/Sales against its own 10 years 31.28%
10-year low 10-year high
EV/FCF against its own 10 years 17.84%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 11 3 7 29
Receivables 20 24 19 17
Inventory — — — —
Other 0 0 0 2
32 28 28 49
2023 2024 2025 Q'26
Payables 15 16 11 7
ST’ Debt 1 0 0 2
Other — — — —
65 50 37 33

Compound Annual Growth %

10y 5y 3y
Sales 9.10% 26.47% 14.69%
Cash Flow 16.38% 42.65% 42.93%
Earnings 0.00% 0.00% (18.53%)
Book Value 13.11% 17.09% 15.40%

EPS $

Mar Jun Sep Dec Year
’26 1.82 2.75 — — —
’25 3.72 1.33 4.38 1.43 10.86
’24 4.41 7.77 8.80 0.92 21.95
’23 0.53 3.82 4.13 2.28 10.77
’22 4.07 4.02 4.88 4.99 17.95
’21 (0.73) (1.20) (0.58) 3.28 0.76
’20 (0.09) (3.14) 2.36 (1.19) (1.16)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 39 42 — — —
’25 50 42 46 51 189
’24 43 65 69 61 238
’23 23 36 38 37 133
’22 26 35 39 25 125
’21 13 12 17 30 72
’20 26 7 12 13 58
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 16 15 — — —
’25 38 (8) 55 12 97
’24 43 (2) 51 24 116
’23 31 5 35 38 109
’22 9 18 20 (14) 33
’21 5 7 7 10 29
’20 7 1 9 (2) 16
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 15 15 — — —
’25 4 (2) 15 5 22
’24 (10) 7 1 3 1
’23 1 (6) 16 (8) 3
’22 22 18 15 (6) 49
’21 4 4 0 2 9
’20 6 (3) 13 1 17
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 57 89 118 105 58 72 125 133 238 189 179 +14.3% 174 141 169 (3.7%)
Gross margin, % 100.00 100.00 100.00 100.00 100.00 100.00 69.83 70.63 74.83 70.92 68.29 (29.1) pt
EBT 8 40 18 5 (3) 5 59 34 71 30 28 +16.8%
EBT margin, % 13.25 44.43 14.94 4.85 (4.93) 6.41 47.07 25.77 29.93 16.13 15.75 +2.9 pt
Net income 5 47 15 4 (2) 2 49 28 55 26 25 +19.2%
Per share, $
Per share, $ Revenue 24.75 40.38 56.53 51.92 29.30 36.37 64.14 71.79 134.88 113.89 111.18 +18.5%
Earnings 1.50 18.99 6.95 1.72 (1.16) 1.05 24.91 15.19 31.43 15.85 15.24 +29.9%
Cash flow 4.80 18.13 18.70 13.48 8.21 14.37 16.95 58.93 65.75 58.27 61.11 +32.0%
Capex 6.27 (5.94) (20.99) (6.67) 0.17 (9.66) 7.92 (57.13) (65.23) (44.76) (30.04) n/m
Free cash flow 11.07 12.20 (2.29) 6.81 8.38 4.70 24.87 1.79 0.52 13.51 31.08 +2.2%
Book value 28.72 46.31 50.74 51.20 49.15 49.74 71.83 87.00 115.10 129.93 135.75 +18.3%
Shares, m 2 2 2 2 2 2 2 2 2 2 2 (3.5%)
Valuation, ×
Valuation, × P/E 35.76 2.74 10.09 85.03 0.00 66.13 3.48 6.71 7.01 10.79 12.14 22.8
P/S 2.18 1.28 1.24 2.91 1.47 1.93 1.35 1.42 1.63 1.50 1.66 1.7
P/B 1.88 1.11 1.38 2.95 0.88 1.41 1.21 1.17 1.91 1.32 1.36 1.5
EV/Sales 3.25 1.78 1.76 3.43 2.13 2.30 1.25 1.34 1.64 1.53 1.58 2.0
EV/FCF 7.27 5.88 (43.56) 26.14 7.46 17.82 3.22 53.66 423.98 12.87 5.67 51.5
Cash, $m
Cash, $m Operating cash flow 11 40 39 27 16 29 33 109 116 97 98 +27.3%
Capex 14 (13) (44) (13) 0 (19) 15 (106) (115) (74) (48) n/m
Free cash flow 25 27 (5) 14 17 9 49 3 1 22 50 (1.4%)
Balance, $m
Balance, $m Working capital (9) (21) (7) 1 (5) 4 31 (33) (21) (10) 16 +0.7%
Net debt 61 45 62 54 39 27 (13) (10) 2 (7) (27) n/m
Shareholders’ equity 66 102 106 103 98 99 140 161 203 216 218 +14.1%
Returns, %
Returns, % ROA 1.56 18.20 5.79 1.44 (1.08) 1.02 21.25 10.49 18.07 8.11 7.54 +6.6 pt
ROIC 5.44 17.83 7.83 3.46 (0.45) 2.45 29.39 14.20 21.74 9.14 9.18 +3.7 pt
ROE 5.35 49.90 13.94 3.32 (2.30) 2.13 40.65 18.65 30.45 12.57 11.72 +7.2 pt
People
People Employees 155 144 156 173 96 113 114 115 78 67 — (8.9%)
Revenue/emp, $m 0.37 0.62 0.76 0.61 0.61 0.64 1.10 1.15 3.05 2.82 — +25.5%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 25 Oct 2026

PrimeEnergy Corporation vs peers in Oil & Gas E&P (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
EGY Vaalco Energy Inc $565.9M — (loss-making) 42.9× +39.50% (above 0%: growing) +387.50% (above 0%: growing) −8.36% (below 0%: shrinking) 100.00% 32.25% Compare
WTI W&T Offshore, Inc. $483.3M — (loss-making) — (loss-making) +31.03% (above 0%: growing) n/m +500.93% (above 0%: growing) 48.50% 7.08% Compare
SD SandRidge Energy, Inc. $467.9M 4.8× 2.6× +36.65% (above 0%: growing) +88.64% (above 0%: growing) −1,487.73% (below 0%: shrinking) 73.64% 28.91% Compare
FTW Presidio Production Company $312.2M — — — — — — — Compare
REI Ring Energy, Inc. $291.8M — (loss-making) — (loss-making) +30.21% (above 0%: growing) n/m +176.82% (above 0%: growing) 0.00% 44.48% Compare
PNRG PrimeEnergy Corporation $286.2M 12.1× 41.3× +1.17% (above 0%: growing) +109.28% (above 0%: growing) +748.21% (above 0%: growing) 68.04% 18.87%
KGEI Kolibri Global Energy Inc. $194.1M 10.1× — +102.85% (above 0%: growing) +200.00% (above 0%: growing) +35.23% (above 0%: growing) 85.02% 51.30% Compare
PED Pedevco Corp. $192.2M — (loss-making) — (loss-making) +561.40% (above 0%: growing) n/m +835.64% (above 0%: growing) 100.00% 33.31% Compare
EPSN Epsilon Energy Ltd. $158.1M — (loss-making) 17.8× +57.09% (above 0%: growing) +242.86% (above 0%: growing) +123.78% (above 0%: growing) 97.22% 45.88% Compare
Median of peers $302.0M — 17.8× +39.50% +221.43% +123.78% 85.02% 33.31%

All 74 Oil & Gas E&P stocks →

Pay and ownership Proxy statement filed 24 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 4.96m 4.96m 196.65
2024 4.92m 4.92m 252.53
2023 4.61m 4.61m 122.30

Ownership

Directors and executive officers, together 65.28%
Charles E. Drimal, Jr. 57.14%
Robert de Rothschild 12.39%
Clint Hurt 6.41%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

PrimeEnergy Corporation (PNRG) Latest News

6 Oct

Impact 4 · · Zacks

21 Sep

Impact 4 ·

26 Aug

Impact 4 ·

14 Aug

Impact 3 ·

20 May

Impact 3 · · InvestorsHub
Impact 3 · · GlobeNewswire

17 Apr

Impact 3 · · Zacks

16 Apr

Impact 4 · · GlobeNewswire

27 Feb

Impact 3 · · GlobeNewswire

19 Feb

Impact 4 · · GlobeNewswire

11 Feb

Impact 3 · · ZacksSimply Wall St.Insider MonkeyGuruFocus.comMT NewswiresZacksMotley FoolMT Newswires

10 Feb

Impact 3 · · GlobeNewswire

6 Feb

Impact 3 · · GlobeNewswireMT NewswiresMT NewswiresMT NewswiresProactiveMT NewswiresMT NewswiresSimply Wall St.

2 Feb

Impact 3 · · GlobeNewswire

27 Jan

Impact 3 · · GlobeNewswire

26 Jan

Impact 3 · · GlobeNewswire

9 Jan

Impact 3 · · GlobeNewswire

8 Jan

Impact 4 · · GlobeNewswire

30 Dec

Impact 3 · · GlobeNewswire

1 Dec

Impact 4 · · Insider Monkey

25 Nov

Impact 4 · · Insider Monkey
Impact 3 · · ZacksAssociated Press FinanceInsider MonkeyZacksZacksZacksMT NewswiresMT Newswires

19 Nov

Impact 4 · · Associated Press Finance
Impact 4 · · GlobeNewswire

28 Oct

Impact 3 ·

14 Oct

Impact 3 · · GlobeNewswire

10 Sep

Impact 4 · · GlobeNewswire

9 Sep

Impact 3 · · GlobeNewswire

3 Sep

Impact 3 · · Zacks

29 Aug

Impact 3 · · GlobeNewswire
stockrow.com/PNRG · Data as of Oct 25, 2026 · For information only; not investment advice. · © 2026 stockrow.com