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

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

Fold the line items

Columns are period end dates

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