Primeenergy Resources Corp Financials
This page shows Primeenergy Resources Corp (PNRG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Reported profit understates a cash-generative, asset-heavy model where reinvestment swings matter more than smooth earnings.
After running at-$3.3M the prior year, free cash flow turned to$20.8M . That reversal came even as reported profit weakened, which implies the key economic lever here is reinvestment intensity: when capital spending eases, cash can recover quickly without needing earnings to rise first.
In the latest year, operating cash flow reached
Long-term debt has been reduced from
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Primeenergy Resources Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Primeenergy Resources Corp's revenue declined 20.5% year-over-year, from $237.8M to $189.1M. This contraction results in a growth score of 66/100.
Primeenergy Resources Corp carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Primeenergy Resources Corp's current ratio of 0.74 is below the typical benchmark, resulting in a score of 9/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Primeenergy Resources Corp has a free cash flow margin of 11.0%, earning a moderate score of 41/100. The company generates positive cash flow after capital investments, but with room for improvement.
Primeenergy Resources Corp's ROE of 12.2% shows moderate profitability relative to equity, earning a score of 51/100. This is down from 27.3% the prior year.
Primeenergy Resources Corp passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Primeenergy Resources Corp generates $3.68 in operating cash flow ($96.7M OCF vs $26.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Primeenergy Resources Corp generated $189.1M in revenue in fiscal year 2025. This represents a decrease of 20.5% from the prior year.
Primeenergy Resources Corp reported $26.3M in net income in fiscal year 2025. This represents a decrease of 52.5% from the prior year.
Primeenergy Resources Corp earned $10.86 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 50.5% from the prior year.
Cash & Balance Sheet
Primeenergy Resources Corp generated $20.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 724.0% from the prior year.
Primeenergy Resources Corp held $7.4M in cash against $0 in long-term debt as of fiscal year 2025.
Primeenergy Resources Corp had 2M shares outstanding in fiscal year 2025. This represents a decrease of 2.4% from the prior year.
Margins & Returns
Primeenergy Resources Corp's net profit margin was 13.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 9.4 percentage points from the prior year.
Primeenergy Resources Corp's ROE was 12.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 15.1 percentage points from the prior year.
Capital Allocation
Primeenergy Resources Corp spent $13.6M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 0.9% from the prior year.
Primeenergy Resources Corp invested $76.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 36.3% from the prior year.
PNRG Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $39.4M-22.8% | $51.0M+11.0% | $46.0M+9.5% | $42.0M-16.1% | $50.1M-17.3% | $60.5M-12.9% | $69.5M+7.1% | $64.8M |
| Cost of Revenue | $1.2M+9.7% | $1.1M-46.9% | $2.0M+64.5% | $1.2M-33.7% | $1.9M+152.6% | $736K-76.3% | $3.1M+25.5% | $2.5M |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $2.8M-70.0% | $9.5M+211.5% | $3.0M+2.3% | $3.0M+2.3% | $2.9M-63.8% | $8.0M+103.4% | $3.9M+2.1% | $3.9M |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | $414K+75.4% | $236K |
| Income Tax | $892K+151.0% | -$1.7M-163.9% | $2.7M+187.4% | $952K-57.5% | $2.2M+23.4% | $1.8M-69.7% | $6.0M+21.1% | $4.9M |
| Net Income | $4.3M+28.1% | $3.4M-67.9% | $10.6M+227.2% | $3.2M-64.7% | $9.1M+301.1% | $2.3M-89.7% | $22.1M+11.9% | $19.7M |
| EPS (Diluted) | $1.82 | N/A | $4.38+229.3% | $1.33-64.2% | $3.72 | N/A | $8.80+13.3% | $7.77 |
PNRG Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $322.3M-0.5% | $323.9M-2.4% | $332.0M-3.2% | $343.0M+1.1% | $339.3M+4.5% | $324.6M-6.1% | $345.6M+3.2% | $334.8M |
| Current Assets | $40.9M+47.6% | $27.7M+15.3% | $24.0M-27.7% | $33.2M+18.9% | $28.0M-1.1% | $28.3M-23.6% | $37.0M-24.3% | $48.9M |
| Cash & Equivalents | $19.4M+160.9% | $7.4M+101.3% | $3.7M+56.0% | $2.4M+12.6% | $2.1M-17.7% | $2.5M+61.1% | $1.6M-21.5% | $2.0M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $20.6M+6.0% | $19.4M+1.7% | $19.1M-34.0% | $28.9M+18.4% | $24.4M+0.4% | $24.3M-29.1% | $34.3M-24.6% | $45.5M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $104.9M-3.1% | $108.2M-8.5% | $118.2M-14.2% | $137.8M+2.5% | $134.4M+10.4% | $121.7M-14.1% | $141.8M-4.5% | $148.5M |
| Current Liabilities | $38.7M+3.3% | $37.4M-17.3% | $45.3M-18.2% | $55.3M-3.8% | $57.5M+15.8% | $49.7M-27.0% | $68.0M-15.5% | $80.5M |
| Long-Term Debt | N/A | $0 | $0-100.0% | $12.0M+84.6% | $6.5M+62.5% | $4.0M+33.3% | $3.0M | N/A |
| Total Equity | $217.4M+0.8% | $215.7M+0.9% | $213.8M+4.2% | $205.2M+0.1% | $205.0M+1.0% | $202.9M-0.4% | $203.8M+9.4% | $186.3M |
| Retained Earnings | $291.7M+1.5% | $287.4M+1.2% | $284.0M+3.9% | $273.4M+1.2% | $270.2M+3.5% | $261.1M+0.9% | $258.8M+9.3% | $236.7M |
PNRG Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $16.1M+31.7% | $12.2M-77.7% | $54.7M+757.0% | -$8.3M-121.8% | $38.2M+59.7% | $23.9M-52.9% | $50.8M+2703.9% | -$1.9M |
| Capital Expenditures | $1.5M | N/A | N/A | N/A | $34.7M | N/A | N/A | N/A |
| Free Cash Flow | $14.6M | N/A | N/A | N/A | $3.5M | N/A | N/A | N/A |
| Investing Cash Flow | -$1.5M+78.7% | -$7.0M+82.3% | -$39.3M-752.1% | $6.0M+117.7% | -$34.0M-64.1% | -$20.8M+58.2% | -$49.6M-647.3% | $9.1M |
| Financing Cash Flow | -$2.6M-76.3% | -$1.5M+89.4% | -$14.0M-648.6% | $2.6M+155.6% | -$4.6M-109.8% | -$2.2M-42.9% | -$1.5M+77.6% | -$6.9M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $2.6M+76.3% | $1.5M-26.6% | $2.0M-31.1% | $2.9M-58.5% | $7.1M+122.4% | $3.2M-29.6% | $4.5M+58.7% | $2.9M |
PNRG Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 11.0%+4.4pp | 6.6%-16.3pp | 23.0%+15.3pp | 7.7%-10.6pp | 18.3%+14.5pp | 3.8%-28.0pp | 31.8%+1.3pp | 30.4% |
| Return on Equity | 2.0%+0.4pp | 1.6%-3.4pp | 4.9%+3.4pp | 1.6%-2.9pp | 4.5%+3.3pp | 1.1%-9.7pp | 10.8%+0.2pp | 10.6% |
| Return on Assets | 1.4%+0.3pp | 1.1%-2.1pp | 3.2%+2.2pp | 0.9%-1.8pp | 2.7%+2.0pp | 0.7%-5.7pp | 6.4%+0.5pp | 5.9% |
| Current Ratio | 1.06+0.3 | 0.74+0.2 | 0.53-0.1 | 0.60+0.1 | 0.49-0.1 | 0.57+0.0 | 0.54-0.1 | 0.61 |
| Debt-to-Equity | 0.48+0.5 | 0.000.0 | 0.00-0.1 | 0.06+0.0 | 0.03+0.0 | 0.020.0 | 0.01-0.8 | 0.80 |
| FCF Margin | 36.9% | N/A | N/A | N/A | 7.0% | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.74), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Primeenergy Resources Corp's annual revenue?
Primeenergy Resources Corp (PNRG) reported $189.1M in total revenue for fiscal year 2025. This represents a -20.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Primeenergy Resources Corp's revenue growing?
Primeenergy Resources Corp (PNRG) revenue declined by 20.5% year-over-year, from $237.8M to $189.1M in fiscal year 2025.
Is Primeenergy Resources Corp profitable?
Yes, Primeenergy Resources Corp (PNRG) reported a net income of $26.3M in fiscal year 2025, with a net profit margin of 13.9%.
How much debt does Primeenergy Resources Corp have?
As of fiscal year 2025, Primeenergy Resources Corp (PNRG) had $7.4M in cash and equivalents against $0 in long-term debt.
What is Primeenergy Resources Corp's net profit margin?
Primeenergy Resources Corp (PNRG) had a net profit margin of 13.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Primeenergy Resources Corp's return on equity (ROE)?
Primeenergy Resources Corp (PNRG) has a return on equity of 12.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Primeenergy Resources Corp's free cash flow?
Primeenergy Resources Corp (PNRG) generated $20.8M in free cash flow during fiscal year 2025. This represents a 724.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Primeenergy Resources Corp's operating cash flow?
Primeenergy Resources Corp (PNRG) generated $96.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Primeenergy Resources Corp's total assets?
Primeenergy Resources Corp (PNRG) had $323.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Primeenergy Resources Corp's capital expenditures?
Primeenergy Resources Corp (PNRG) invested $76.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Primeenergy Resources Corp's current ratio?
Primeenergy Resources Corp (PNRG) had a current ratio of 0.74 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Primeenergy Resources Corp's debt-to-equity ratio?
Primeenergy Resources Corp (PNRG) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Primeenergy Resources Corp's return on assets (ROA)?
Primeenergy Resources Corp (PNRG) had a return on assets of 8.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Primeenergy Resources Corp's Piotroski F-Score?
Primeenergy Resources Corp (PNRG) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Primeenergy Resources Corp's earnings high quality?
Primeenergy Resources Corp (PNRG) has an earnings quality ratio of 3.68x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Primeenergy Resources Corp?
Primeenergy Resources Corp (PNRG) scores 44 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.