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

Insider Decisions trades per month

Total buys 0.02

Total sells 19.30

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	1	—
Sell	—	1	2	3	—	2	1	—	—	1	2	—

Insider Ownership 52.77%

Capital & Financial Ratios $m

Market Cap 322.71

Revenue 178.89

Net Income 24.82

Free Cash Flow 50.00

Net Debt (26.50)

Current Ratio 1.49

Debt/Equity 0.01

P/E ratio 13.55

Fwd P/E 41.30

P/S ratio 1.86

P/B ratio 1.52

Past 5Y EPS Growth —

This Y EPS Growth (10.59%)

Next Y EPS Growth (55.38%)

Next Y revenue growth (7.96%)

Next 5Y EPS Growth (1.57%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 70.26%

10-year low 10-year high

P/S against its own 10 years 68.41%

10-year low 10-year high

P/B against its own 10 years 65.32%

10-year low 10-year high

EV/Sales against its own 10 years 39.81%

10-year low 10-year high

EV/FCF against its own 10 years 27.32%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	11	3	7	29
Receivables	20	24	19	17
Inventory	—	—	—	—
Other	0	0	0	2
	32	28	28	49

	2023	2024	2025	Q'26
Payables	15	16	11	7
ST’ Debt	1	0	0	2
Other	—	—	—	—
	65	50	37	33

Compound Annual Growth %

	10y	5y	3y
Sales	9.10%	26.47%	14.69%
Cash Flow	16.38%	42.65%	42.93%
Earnings	0.00%	0.00%	(18.53%)
Book Value	13.11%	17.09%	15.40%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	39	42	—	—	—
’25	50	42	46	51	189
’24	43	65	69	61	238
’23	23	36	38	37	133
’22	26	35	39	25	125
’21	13	12	17	30	72
’20	26	7	12	13	58

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	16	15	—	—	—
’25	38	(8)	55	12	97
’24	43	(2)	51	24	116
’23	31	5	35	38	109
’22	9	18	20	(14)	33
’21	5	7	7	10	29
’20	7	1	9	(2)	16

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	15	15	—	—	—
’25	4	(2)	15	5	22
’24	(10)	7	1	3	1
’23	1	(6)	16	(8)	3
’22	22	18	15	(6)	49
’21	4	4	0	2	9
’20	6	(3)	13	1	17

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	1.82	2.75	—	—	—
’25	3.72	1.33	4.38	1.43	10.86
’24	4.41	7.77	8.80	1.02	21.95
’23	0.53	3.82	4.13	2.28	10.77
’22	4.07	4.02	4.88	4.99	17.95
’21	(0.73)	(1.20)	(0.58)	3.28	0.76
’20	(0.09)	(3.14)	2.36	(1.19)	(1.16)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	27.50	39.80	47.10	70.53	42.39	34.33	66.61	80.01	92.40	126.40	Analyst estimates 2026–2028 Powerpack
	High	63.00	59.00	80.50	184.20	154.38	98.00	105.00	120.00	243.49	239.87
People
People	Employees	155	144	156	173	96	113	114	115	78	67
	Revenue/emp, $m	0.37	0.62	0.76	0.61	0.61	0.64	1.10	1.15	3.05	2.82
Income, $m
Income, $m	Revenue	57	89	118	105	58	72	125	133	238	189
	Gross margin, %	100.00	100.00	100.00	100.00	100.00	100.00	69.83	70.63	74.83	70.92
	EBT	8	40	18	5	(3)	5	59	34	71	30
	EBT margin, %	13.25	44.43	14.94	4.85	(4.93)	6.41	47.07	25.77	29.93	16.13
	Net income	5	47	15	4	(2)	2	49	28	55	26
	Depreciation	30	36	38	36	28	26	28	32	77	77
Per share, $
Per share, $	Revenue	24.75	40.38	56.53	51.92	29.30	36.37	64.14	71.79	134.88	113.89
	Earnings	1.50	18.99	6.95	1.72	(1.16)	1.05	24.91	15.19	31.43	15.85
	Cash flow	4.80	18.13	18.70	13.48	8.21	14.37	16.95	58.93	65.75	58.27
	Capex	6.27	(5.94)	(20.99)	(6.67)	0.17	(9.66)	7.92	(57.13)	(65.23)	(44.76)
	Free cash flow	11.07	12.20	(2.29)	6.81	8.38	4.70	24.87	1.79	0.52	13.51
	Book value	28.72	46.31	50.74	51.20	49.15	49.74	71.83	87.00	115.10	129.93
	Shares, m	2	2	2	2	2	2	2	2	2	2
Valuation, ×
Valuation, ×	P/E	35.76	2.74	10.09	85.03	0.00	66.13	3.48	6.71	6.96	10.79
	P/S	2.18	1.28	1.24	2.91	1.47	1.93	1.35	1.42	1.63	1.50
	P/B	1.88	1.11	1.38	2.95	0.88	1.41	1.21	1.17	1.91	1.32
	EV/Sales	3.25	1.78	1.76	3.43	2.13	2.30	1.25	1.34	1.64	1.53
	EV/FCF	7.27	5.88	(43.56)	26.14	7.46	17.82	3.22	53.66	423.98	12.87
Cash, $m
Cash, $m	Operating cash flow	11	40	39	27	16	29	33	109	116	97
	Capex	14	(13)	(44)	(13)	0	(19)	15	(106)	(115)	(74)
	Free cash flow	25	27	(5)	14	17	9	49	3	1	22
Balance, $m
Balance, $m	Working capital	(9)	(21)	(7)	1	(5)	4	31	(33)	(21)	(10)
	Total debt	71	53	68	55	40	38	14	1	4	0
	Net debt	61	45	62	54	39	27	(13)	(10)	2	(7)
	Shareholders’ equity	66	102	106	103	98	99	140	161	203	216
Returns, %
Returns, %	ROA	1.56	18.20	5.79	1.44	(1.08)	1.02	21.25	10.49	18.07	8.11
	ROIC	5.44	17.83	7.83	3.46	(0.45)	2.45	29.39	14.20	21.74	9.14
	ROE	5.35	49.90	13.94	3.32	(2.30)	2.13	40.65	18.65	30.45	12.57

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
WTI W&T Offshore, Inc.	$552.5M	— (loss-making)	— (loss-making)	+32.89% (above 0%: growing)	n/m	+43.56% (above 0%: growing)	51.96%	13.92%	Compare
SD SandRidge Energy, Inc.	$515.7M	6.3×	2.6×	+48.03% (above 0%: growing)	+35.85% (above 0%: growing)	+288.62% (above 0%: growing)	73.57%	50.78%	Compare
REI Ring Energy, Inc.	$341.3M	— (loss-making)	— (loss-making)	+26.73% (above 0%: growing)	+180.00% (above 0%: growing)	−104.38% (below 0%: shrinking)	77.59%	48.03%	Compare
PNRG PrimeEnergy Corporation	$322.7M	13.6×	41.3×	+1.17% (above 0%: growing)	+109.28% (above 0%: growing)	+748.21% (above 0%: growing)	68.04%	18.87%
FTW Presidio Production Company	$315.9M	—	—	—	—	—	—	—	Compare
KGEI Kolibri Global Energy Inc.	$238.0M	12.9×	—	+102.85% (above 0%: growing)	+200.00% (above 0%: growing)	+35.23% (above 0%: growing)	85.02%	51.30%	Compare
SJT San Juan Basin Royalty Trust	$200.0M	— (loss-making)	16.8×	−93.33% (below 0%: shrinking)	n/m	—	100.00%	(97,000.00%)	Compare
AMPY Amplify Energy Corp.	$180.3M	9.8×	— (loss-making)	−22.93% (below 0%: shrinking)	+166.67% (above 0%: growing)	−738.77% (below 0%: shrinking)	56.96%	44.12%	Compare
PED Pedevco Corp.	$179.2M	— (loss-making)	— (loss-making)	+561.40% (above 0%: growing)	n/m	+835.64% (above 0%: growing)	100.00%	33.31%	Compare
Median of peers	$277.0M	9.8×	—	+32.89%	+173.34%	+39.40%	77.59%	44.12%

All 73 Oil & Gas E&P stocks →

PrimeEnergy Corporation (PNRG) key facts

Concern: PrimeEnergy Corporation’s revenue for fiscal 2025 (year ended December 2025) was $189.1 million, down 20.5% from fiscal 2024.
PrimeEnergy Corporation (PNRG) is an Oil & Gas E&P company in the Energy sector, listed on Nasdaq.
As of October 16, 2026, PNRG traded at $206.56, a market capitalization of $322.7 million.
Return on equity was 12.6% and debt-to-equity 0.01.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 3.67 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.