Friday 6 November 2026 Export PNRG’s income statement to Excel — free account

PrimeEnergy Corporation

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

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185.67 4.83 +2.67%

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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

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	6	6	6	6	4	8	7	6	8	6
P/E ratio Full definition →	35.76	2.74	10.09	85.03	0.00	66.13	3.48	6.71	7.01	10.79
P/S ratio Full definition →	2.18	1.28	1.24	2.91	1.47	1.93	1.35	1.42	1.63	1.50
Altman Z-Score Full definition →	1.51	2.08	1.98	2.83	1.63	2.05	3.42	2.64	4.41	3.67
P/FCF ratio Full definition →	4.88	4.22	0.00	22.22	5.15	14.90	3.49	56.77	422.18	12.66
Altman Z″-Score (non-manufacturers) Full definition →	1.99	3.17	2.73	2.97	2.86	3.19	6.18	3.69	5.41	5.42
Beneish M-Score Full definition →	(3.00)	(1.46)	(1.13)	(2.92)	(3.52)	(2.00)	(1.63)	(3.39)	(3.00)	(3.39)
P/Operating CF Full definition →	20.49	6.10	10.82	53.13	(57.01)	14.26	(11.91)	4.92	16.19	23.28
P/B ratio Full definition →	1.88	1.11	1.38	2.95	0.88	1.41	1.21	1.17	1.91	1.32
Price to Tangible BV Full definition →	1.88	1.11	1.38	2.95	0.88	1.41	1.21	1.17	1.91	1.32
EV/Sales Full definition →	3.25	1.78	1.76	3.43	2.13	2.30	1.25	1.34	1.64	1.53
EV/EBITDA Full definition →	4.48	2.03	3.54	8.01	4.59	5.34	1.78	2.70	2.62	2.69
EV/Operating CF Full definition →	16.77	3.96	5.32	13.20	7.61	5.83	4.72	1.63	3.35	2.98
EV/FCF Full definition →	7.27	5.88	(43.56)	26.14	7.46	17.82	3.22	53.66	423.98	12.87
Quick Ratio Full definition →	0.64	0.54	0.70	0.99	0.58	1.13	0.95	0.48	0.54	0.72
Current Ratio Full definition →	0.66	0.56	0.78	1.05	0.63	1.17	1.76	0.49	0.57	0.74
Net Debt/EBITDA Full definition →	1.47	0.57	1.05	1.20	1.42	0.87	(0.15)	(0.16)	0.01	(0.07)
Debt/Assets Full definition →	33.00%	21.54%	26.63%	23.92%	19.76%	17.84%	5.49%	0.24%	1.29%	0.08%
Debt/Equity Full definition →	1.08	0.52	0.64	0.53	0.40	0.38	0.10	0.00	0.02	0.00
Asset Turnover Full definition →	0.26	0.39	0.47	0.43	0.27	0.35	0.55	0.50	0.78	0.58
Operating CF/Net income Full definition →	3.20	0.96	2.69	7.83	(7.07)	13.64	0.68	3.88	2.09	3.68
Capex/Depreciation Full definition →	0.48	(0.36)	(1.16)	(0.37)	0.01	(0.73)	0.55	(3.34)	(1.49)	(0.97)
Interest Coverage Full definition →	3.14	18.17	6.16	2.39	(0.52)	2.47	65.90	63.97	—	—
ROE Full definition →	5.35%	49.90%	13.94%	3.32%	(2.30%)	2.13%	40.65%	18.65%	30.45%	12.57%
ROA Full definition →	1.56%	18.20%	5.79%	1.44%	(1.08%)	1.02%	21.25%	10.49%	18.07%	8.11%
ROIC Full definition →	5.44%	17.83%	7.83%	3.46%	(0.45%)	2.45%	29.39%	14.20%	21.74%	9.14%
Return on Tangible Assets Full definition →	1.84%	21.06%	6.49%	1.63%	(1.25%)	1.11%	23.72%	12.60%	20.19%	9.21%
Average Days of Receivables Full definition →	47.58	69.32	46.24	50.00	45.12	71.57	36.51	55.79	37.36	37.48
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	84.46%	58.80%	53.36%	61.58%	80.55%	58.87%	25.00%	20.62%	11.77%	13.00%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(1.05)	(1.03)	(0.86)	(0.36)	(1.09)	(0.62)	(0.20)	(0.51)	(0.24)	(0.28)
Graham Number Full definition →	31.24	139.84	89.01	45.27	0.00	34.44	200.77	172.38	284.74	215.26
Earnings Yield Full definition →	2.80%	36.44%	9.91%	1.18%	(2.69%)	1.51%	28.77%	14.91%	14.26%	9.27%
Free Cash Flow Yield Full definition →	20.49%	23.68%	(3.26%)	4.50%	19.42%	6.71%	28.69%	1.76%	0.24%	7.90%
Revenue per Share Full definition →	24.75	40.38	56.53	51.92	29.30	36.37	64.14	71.79	134.88	113.89
Operating CF per Share Full definition →	4.80	18.13	18.70	13.48	8.21	14.37	16.95	58.93	65.75	58.27
Capex per Share Full definition →	6.27	(5.94)	(20.99)	(6.67)	0.17	(9.66)	7.92	(57.13)	(65.23)	(44.76)
Free Cash Flow per Share Full definition →	11.07	12.20	(2.29)	6.81	8.38	4.70	24.87	1.79	0.52	13.51
Cash per Share Full definition →	4.41	3.81	3.02	0.50	0.50	5.19	13.58	5.98	1.45	4.47
Shareholders Equity per Share Full definition →	28.72	46.31	50.74	51.20	49.15	49.74	71.83	87.00	115.10	129.93
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	28.72	46.31	50.74	51.20	49.15	49.74	71.83	87.00	115.10	129.93
Free Cash Flow Full definition →	25.39	26.98	(4.77)	13.74	16.72	9.37	48.60	3.32	0.92	22.43
Working Capital Full definition →	(9.12)	(20.54)	(6.73)	0.81	(5.21)	3.61	31.21	(33.03)	(21.38)	(9.72)
Capital Expenditures Full definition →	14.38	(13.13)	(43.84)	(13.47)	0.34	(19.25)	15.47	(105.70)	(114.99)	(74.31)
Net Current Asset Value Full definition →	(130.69)	(117.69)	(125.31)	(109.60)	(93.57)	(86.49)	(34.62)	(95.84)	(93.43)	(80.50)
EV/EBIT Full definition →	16.74	3.78	9.90	41.31	0.00	33.68	2.61	5.20	5.46	9.47
Capex to Sales Full definition →	(0.25)	0.15	0.37	0.13	(0.01)	0.27	(0.12)	0.80	0.48	0.39
Price to Operating Income Full definition →	11.23	2.71	6.96	35.12	0.00	28.18	2.83	5.50	5.44	9.31
Other line items
Depreciation/Fixed assets Full definition →	0.15	0.16	0.16	0.17	0.15	0.14	0.16	0.12	0.26	0.26
Cash ROIC Full definition →	17.29%	16.45%	(2.65%)	8.63%	12.06%	6.37%	26.93%	1.92%	0.44%	10.04%
Accounts Receivable Turnover Full definition →	6.70	7.33	7.40	7.15	5.41	6.76	9.37	8.09	10.65	8.64
Accounts Payable Turnover Full definition →	5.78	4.32	5.10	10.51	10.16	9.58	4.04	2.90	3.77	4.03
Inventory Turnover Full definition →	1,124.27	3,036.08	87,200.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	62.15	113.82	39.99	28.47	31.63	44.38	110.53	144.34	99.58	72.88
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	8.47	12.18	15.96	14.66	10.79	10.71	13.37	16.42	22.32	21.88
Average Payables Full definition →	12.16	18.29	17.08	8.09	5.93	6.25	9.37	13.44	15.88	13.65
Average Inventory Full definition →	0.06	0.03	0.00	—	—	—	—	—	—	—
Average Assets Full definition →	220.46	230.71	250.91	242.21	214.92	205.70	229.03	267.85	306.60	324.26
Average Common Equity Full definition →	64.39	84.16	104.22	104.68	100.68	98.54	119.72	150.65	181.94	209.31

Show all line items

Columns are period end dates · fundamentals updated 25 Oct 2026

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