Saturday 17 October 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. In the quarter to June 2026, revenue grew 1.17%, EPS grew 109.3%, free cash flow grew 748.2% and total debt fell 83.4%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

206.56 2.65 +1.30%

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Market cap: $322.7M
P/E: 13.6×
Fwd P/E: 41.3×
Dividend yield: —
F-score: 6/9
Altman Z: 3.67
Beneish M: −3.39
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	10.91	10.79	17.75	10.95
P/S ratio Full definition →		1.39	1.50	2.12	1.50
P/FCF ratio Full definition →		13.52	12.66	11.52	5.37
P/Operating CF Full definition →		5.04	23.28	23.56	17.43
P/B ratio Full definition →		1.29	1.32	1.74	1.23
Price to Tangible BV Full definition →		1.29	1.32	1.74	1.23
EV/Sales Full definition →		1.44	1.53	2.09	1.42
EV/EBITDA Full definition →		2.38	2.69	3.83	2.63
EV/Operating CF Full definition →		2.63	2.98	5.01	2.58
EV/FCF Full definition →		13.99	12.87	11.37	5.08
Quick Ratio Full definition →		0.50	0.72	1.03	1.38
Current Ratio Full definition →		0.53	0.74	1.06	1.49
Net Debt/EBITDA Full definition →		(0.09)	(0.32)	(0.76)	(1.09)
Debt/Assets Full definition →		0.38%	0.08%	0.75%	0.71%
Debt/Equity Full definition →		0.01	0.00	0.01	0.01
Asset Turnover Full definition →		0.59	0.58	0.54	0.54
Operating CF/Net income Full definition →		5.18	3.60	3.70	2.36
Capex/Depreciation Full definition →		(2.76)	(0.33)	(0.09)	(0.03)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		11.02%	20.66%	10.20%	10.41%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.34)	(0.28)	(0.17)	(0.18)
Graham Number Full definition →		211.37	215.26	198.73	215.76
Earnings Yield Full definition →		9.17%	9.27%	5.63%	9.13%
Free Cash Flow Yield Full definition →		7.40%	7.90%	8.68%	18.62%
Revenue per Share Full definition →		27.89	30.75	24.25	26.40
Operating CF per Share Full definition →		33.17	7.34	9.88	9.57
Capex per Share Full definition →		(23.86)	(4.20)	(0.92)	(0.34)
Free Cash Flow per Share Full definition →		9.31	3.15	8.97	9.23
Cash per Share Full definition →		2.24	4.47	11.92	17.85
Shareholders Equity per Share Full definition →		129.69	129.93	133.79	135.75
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		129.69	129.93	133.79	135.75
Free Cash Flow Full definition →		15.35	5.22	14.57	14.86
Working Capital Full definition →		(21.23)	(9.72)	2.24	16.11
Capital Expenditures Full definition →		(39.33)	(6.97)	(1.49)	(0.55)
Net Current Asset Value Full definition →		(94.20)	(80.50)	(64.00)	(47.58)
EV/EBIT Full definition →		8.65	9.47	15.34	9.01
Capex to Sales Full definition →		0.86	0.14	0.04	0.01
Price to Operating Income Full definition →		8.36	9.31	15.54	9.53
Other line items
Average Receivables Full definition →		26.70	21.88	22.51	22.93
Average Payables Full definition →		34.65	13.65	10.97	7.63
Average Assets Full definition →		338.80	324.26	330.81	329.18
Average Common Equity Full definition →		208.81	209.31	211.18	211.84

Fold the line items

Columns are period end dates

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