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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187.94 7.10 +3.93%

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

Show all line items

Columns are period end dates · fundamentals updated 25 Oct 2026

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