PrimeEnergy Resources CorporationPNRGNASDAQ

Revenue (LTM)

$234M

+90.0% YoY

Net Income (LTM)

$55M

+97.1% YoY

Free Cash Flow

$-3M

Revenue CAGR (5Y)

+16.5%

Marginsimproving

FCF($0.0B)

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	52	82↑57.2%	93↑13.2%	123↑32.0%	234↑90.0%
Gross Profit	-8	23↑389.8%	16↓27.7%	41↑150.0%	88↑115.4%
Operating Income	-23	13↑158.9%	-4↓129.3%	25↑735.9%	69↑174.5%
Net Income	-2	2↑190.6%	49↑2219.5%	28↓42.3%	55↑97.1%
EBITDA	27	33↑21.2%	88↑166.8%	66↓24.5%	150↑125.8%
EPS Diluted	-1.16	0.76↑165.5%	17.95↑2261.8%	10.77↓40.0%	21.95↑103.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1	10↑938.9%	27↑156.5%	11↓58.3%	3↓77.0%
Total Current Assets	9	25↑184.2%	72↑184.9%	32↓56.0%	28↓11.0%
Total Assets	200	211↑5.2%	247↑17.2%	289↑16.8%	325↑12.5%
Total Current Liabilities	14	22↑53.8%	41↑88.6%	65↑58.2%	50↓23.4%
Total Liabilities	102	112↑9.1%	107↓4.5%	128↑19.5%	122↓4.6%
Total Equity	97	99↑2.0%	140↑41.6%	161↑14.7%	203↑26.1%
Total Debt	39	36↓7.1%	11↓69.4%	4↓64.6%	8↑112.0%
Net Debt	38	26↓32.1%	-16↓160.6%	-7↑53.9%	6↑179.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	16	29↑74.7%	33↑15.8%	109↑229.1%	116↑6.3%
Capital Expenditure	-11	-21↓97.0%	-16↑22.9%	-114↓612.3%	-119↓4.8%
Free Cash Flow	6	8↑34.8%	17↑117.4%	-5↓127.8%	-3↑30.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-0	9↑49315.8%	16↑73.2%	-15↓195.6%	-9↑45.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance