Growth & profitability
- Revenue has grown 26.5% per year over the past 5 years.
Financial health
- The company holds more cash ($7M) than total debt ($0).
PNRG Financials PRIMEENERGY RESOURCES CORP
15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $189M | $26M | 96.7% | 0.0% | $21M | $0 | $7M |
| 2024 | $238M | $55M | 96.2% | 0.0% | -$3M | $4M | $3M |
| 2023 | $133M | $28M | 91.2% | 0.0% | — | $0 | $11M |
| 2022 | $157M | $49M | 92.9% | 38.0% | — | $11M | $27M |
| 2021 | $72M | $2M | 87.4% | 6.8% | — | $36M | $10M |
| 2020 | $58M | -$2M | 84.6% | -1.7% | — | $39M | $996000 |
| 2019 | $105M | $3M | 85.3% | 8.3% | — | $54M | $1M |
| 2018 | $118M | $15M | 87.7% | 17.8% | — | $66M | $6M |
| 2017 | $89M | $42M | 0.0% | 47.0% | — | $51M | $8M |
| 2016 | $57M | $3M | 0.0% | 19.4% | — | $69M | $10M |
| 2015 | $79M | -$13M | 0.0% | -20.4% | — | $96M | $13M |
| 2014 | $145M | $27M | 0.0% | 32.5% | — | $101M | $9M |
| 2013 | $125M | $12M | 0.0% | 19.6% | — | — | $10M |
| 2012 | $121M | $15M | 0.0% | 20.8% | — | — | $9M |
| 2011 | $127M | $5M | 0.0% | 8.8% | — | — | $9M |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $39M | $4M | 97.0% | 0.0% | $15M | — | $19M |
| Dec '25 | $51M | $3M | 97.9% | 0.0% | — | $0 | $7M |
| Sep '25 | $46M | $11M | 95.6% | 0.0% | — | $0 | $4M |
| Jun '25 | $42M | $3M | 97.1% | 0.0% | — | $12M | $2M |
| Mar '25 | $50M | $9M | 96.3% | 0.0% | $4M | $7M | $2M |
| Dec '24 | $61M | $2M | 98.8% | 0.0% | — | $4M | $3M |
| Sep '24 | $69M | $22M | 95.5% | 0.0% | — | $3M | $2M |
| Jun '24 | $65M | $20M | 96.2% | 0.0% | — | — | $2M |
| Mar '24 | $43M | $11M | 93.5% | 0.0% | — | $4M | $2M |
| Dec '23 | $37M | $6M | 94.4% | 0.0% | — | $0 | $11M |
| Sep '23 | $38M | $11M | 91.6% | 34.9% | — | $0 | $20M |
| Jun '23 | $36M | $10M | 90.6% | 36.9% | — | $0 | $5M |
| Mar '23 | $23M | $1M | 86.1% | 8.1% | — | $0 | $14M |
| Dec '22 | $56M | $13M | 95.8% | 22.0% | — | $11M | $27M |
| Sep '22 | $39M | $13M | 93.2% | 46.5% | — | $0 | $24M |
| Jun '22 | $35M | $11M | 90.6% | 40.4% | — | $0 | $11M |
| Mar '22 | $26M | $11M | 89.5% | 56.4% | — | $9M | $4M |
| Dec '21 | $30M | $7M | 90.1% | 33.8% | — | $36M | $10M |
| Sep '21 | $17M | -$1M | 83.1% | -5.0% | — | $34M | $4M |
| Jun '21 | $12M | -$2M | 84.7% | -24.9% | — | $34M | $4M |
Valuation over time
How the market has priced PNRG against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has risen from 2.8× (Mar '23) to 10.5× (Jun '26).
- The price-to-sales ratio has risen from 0.9× (Mar '23) to 1.5× (Jun '26).
P/E
P/S
Frequently asked questions
Is PNRG growing its revenue and profit?
Over the past 5 years, PRIMEENERGY RESOURCES CORP's revenue has grown 26.5% per year. These are computed facts, not advice.
How much debt does PNRG have?
As of FY2025, PRIMEENERGY RESOURCES CORP reported $0 of total debt against $7M of cash.
What is PNRG's profit margin?
In FY2025, gross margin was 96.7%, operating margin —, and net margin 13.9%.
What is PNRG's P/E ratio?
As of Jun '26, PRIMEENERGY RESOURCES CORP traded at a price-to-earnings ratio of about 10.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.