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

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Columns are period end dates

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