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%

Follow PNRG

Alert me

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
ROE Full definition →	+8 more TTM periods Free account	12.07%	12.57%	10.19%	11.72%
Piotroski F-Score Full definition →		5	6	6	6
ROA Full definition →		7.44%	8.11%	6.50%	7.54%
ROIC Full definition →		9.74%	9.14%	7.59%	9.18%
Return on Tangible Assets Full definition →		8.82%	9.21%	7.62%	8.83%
Average Days of Receivables Full definition →		35.11	37.48	42.11	34.55
Free Cash Flow per Share Full definition →		12.35	13.51	20.22	31.08
Free Cash Flow Full definition →		20.36	22.43	32.85	50.00
Capital Expenditures Full definition →		(88.09)	(74.31)	(41.75)	(48.33)
Other line items
Cash ROIC Full definition →		9.31%	10.04%	13.74%	20.05%
Accounts Receivable Turnover Full definition →		7.44	8.64	7.93	7.80
Accounts Payable Turnover Full definition →		1.55	4.03	5.02	7.44
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		184.20	72.88	50.06	48.00
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.23)	(0.14)	(0.12)	(0.12)
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 →		11.48%	13.00%	13.36%	13.45%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Operating CF/Net income Full definition →		4.30	3.68	3.47	3.96
Depreciation/Fixed assets Full definition →		0.28	0.26	0.26	0.26
Capex/Depreciation Full definition →		(1.02)	(0.97)	(0.57)	(0.71)
Revenue per Share Full definition →		120.44	113.89	109.78	111.18
Operating CF per Share Full definition →		65.79	58.27	45.91	61.11
Capex per Share Full definition →		(53.44)	(44.76)	(25.69)	(30.04)
Capex to Sales Full definition →		0.44	0.39	0.23	0.27

Fold the line items

Columns are period end dates

Stockrow Weekly