PrimeEnergy Financials

PNRG Stock  USD 194.69  0.65  0.33%   
Based on the key measurements obtained from PrimeEnergy's financial statements, PrimeEnergy is performing exceptionally good at this time. It has a great risk to report excellent financial results in March. At this time, PrimeEnergy's Total Current Liabilities is most likely to increase significantly in the upcoming years. The PrimeEnergy's current Total Stockholder Equity is estimated to increase to about 194.3 M, while Net Debt is forecasted to increase to (12.1 M). Key indicators impacting PrimeEnergy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00190.002
Notably Down
Slightly volatile
Current Ratio0.540.56
Sufficiently Down
Slightly volatile
The essential information of the day-to-day investment outlook for PrimeEnergy includes many different criteria found on its balance sheet. An individual investor should monitor PrimeEnergy's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in PrimeEnergy.

Net Income

33.93 Million

  

PrimeEnergy Stock Summary

PrimeEnergy competes with Epsilon Energy, Crescent Energy, Evolution Petroleum, MorningStar Partners,, and CKX Lands. PrimeEnergy Resources Corporation, an independent oil and natural gas company, through its subsidiaries, engages in acquiring, developing, and producing oil and natural gas properties in the United States. The company was incorporated in 1973 and is headquartered in Houston, Texas. Primeenergy operates under Oil Gas EP classification in the United States and is traded on NASDAQ Exchange. It employs 113 people.
Specialization
Energy, Oil & Gas E&P
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS74158E1047
CUSIP74158E104
LocationTexas; U.S.A
Business Address9821 Katy Freeway,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websiteprimeenergy-resources-corporation.ir.rdgfi
Phone713 735 0000
CurrencyUSD - US Dollar

PrimeEnergy Key Financial Ratios

PrimeEnergy Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets200.5M210.9M247.1M288.6M331.9M348.4M
Other Current Liab7.4M14.4M20.2M48.5M55.7M58.5M
Net Debt37.8M25.7M(15.5M)(11.1M)(12.7M)(12.1M)
Retained Earnings126.8M128.9M177.6M205.7M236.5M248.3M
Cash996K10.3M26.5M11.1M12.7M7.7M
Net Receivables7.2M14.2M12.5M20.3M23.3M24.5M
Total Liab102.5M111.8M106.8M127.6M146.8M95.8M
Total Current Assets8.9M25.3M72.2M31.8M36.5M24.3M
Other Current Assets694K40K33.1M414K476.1K452.3K
Short Term Debt487K1.6M3.9M246K282.9K268.8K
Accounts Payable5.2M7.3M11.5M15.4M17.7M13.9M
Other Liab56.9M50.1M54.0M54.7M62.9M66.0M
Other Assets520K923K985K1.01.151.09
Long Term Debt54.2M38.3M37.5M11M12.7M12.0M
Treasury Stock(31.3M)(36.8M)(37.5M)(37.6M)(33.9M)(35.6M)
Inventory897K590K733K33.0M38.0M39.9M
Net Tangible Assets100.1M97.1M99.1M140.4M161.4M85.0M
Capital Surpluse7.4M7.5M7.5M7.6M8.7M8.2M

PrimeEnergy Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense1.9M2.0M909K535K615.3K584.5K
Total Revenue58.4M79.6M125.1M123.1M141.6M148.7M
Gross Profit(1.8M)13.9M48.1M41.4M47.6M26.5M
Operating Income(16.8M)3.5M28.1M25.1M28.8M30.3M
Ebit(978.0K)3.5M28.1M34.8M40.0M42.0M
Ebitda27.2M29.8M56.2M66.4M76.4M80.2M
Cost Of Revenue60.2M65.7M77.0M81.7M94.0M98.7M
Net Income(2.4M)2.1M48.7M28.1M32.3M33.9M
Income Tax Expense(517K)2.5M10.3M6.1M7.0M7.4M
Income Before Tax(2.9M)4.6M59.0M34.2M39.4M41.3M
Minority Interest183K(47K)28K(24K)(21.6K)(20.5K)
Non Recurring(3.7M)(4.6M)(15.8M)(1.5M)(1.3M)(1.4M)
Tax Provision(517K)2.5M10.3M4.9M5.6M5.9M
Net Interest Income(1.9M)(2.0M)(672K)(70K)(80.5K)(84.5K)

PrimeEnergy Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(19K)9.4M16.2M(15.5M)(13.9M)(13.2M)
Free Cash Flow5.9M7.9M17.2M(4.8M)(5.5M)(5.2M)
Depreciation28.2M26.3M28.1M31.7M36.4M38.2M
Other Non Cash Items(15.6M)(1.7M)(36.4M)(9.8M)(8.9M)(8.4M)
Capital Expenditures10.5M20.7M16.0M113.8M130.8M137.4M
Net Income(2.4M)2.1M48.7M28.1M32.3M33.9M
End Period Cash Flow996K10.3M26.5M11.1M12.7M8.1M
Dividends Paid3.1M312K57K197K177.3K168.4K
Change Receivables2M601K7.1M(7.0M)(6.3M)(6.0M)
Net Borrowings(12.7M)(15.2M)1M(25M)(22.5M)(21.4M)
Change To Netincome(1.5M)443K683K(35.2M)(31.7M)(30.1M)
Investments339K(19.2M)15.5M(51.5M)(46.4M)(44.1M)

PrimeEnergy Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining PrimeEnergy's current stock value. Our valuation model uses many indicators to compare PrimeEnergy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PrimeEnergy competition to find correlations between indicators driving PrimeEnergy's intrinsic value. More Info.
PrimeEnergy is considered to be number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.45  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PrimeEnergy is roughly  2.23 . At this time, PrimeEnergy's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value PrimeEnergy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

PrimeEnergy Systematic Risk

PrimeEnergy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PrimeEnergy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on PrimeEnergy correlated with the market. If Beta is less than 0 PrimeEnergy generally moves in the opposite direction as compared to the market. If PrimeEnergy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PrimeEnergy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PrimeEnergy is generally in the same direction as the market. If Beta > 1 PrimeEnergy moves generally in the same direction as, but more than the movement of the benchmark.

About PrimeEnergy Financials

What exactly are PrimeEnergy Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include PrimeEnergy's income statement, its balance sheet, and the statement of cash flows. Potential PrimeEnergy investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although PrimeEnergy investors may use each financial statement separately, they are all related. The changes in PrimeEnergy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PrimeEnergy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
Today, most investors in PrimeEnergy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PrimeEnergy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of PrimeEnergy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.22)

At this time, PrimeEnergy's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

PrimeEnergy February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of PrimeEnergy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PrimeEnergy. We use our internally-developed statistical techniques to arrive at the intrinsic value of PrimeEnergy based on widely used predictive technical indicators. In general, we focus on analyzing PrimeEnergy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PrimeEnergy's daily price indicators and compare them against related drivers.

Complementary Tools for PrimeEnergy Stock analysis

When running PrimeEnergy's price analysis, check to measure PrimeEnergy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PrimeEnergy is operating at the current time. Most of PrimeEnergy's value examination focuses on studying past and present price action to predict the probability of PrimeEnergy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PrimeEnergy's price. Additionally, you may evaluate how the addition of PrimeEnergy to your portfolios can decrease your overall portfolio volatility.
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