PrimeEnergy Resources Corporation

PNRG · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$275$243$386$387
- Cash$4$2$2$3
+ Debt$2$13$11$4
Enterprise Value$274$254$394$389
Revenue$45$42$49$60
% Growth6.8%-15.3%-18%
Gross Profit$16$8$14$12
% Margin34.7%18.4%28.7%20.7%
EBITDA$28$26$33$36
% Margin62.8%61.8%65.8%59.2%
Net Income$11$3$9$2
% Margin23.6%7.7%18.5%3.8%
EPS Diluted4.381.333.720.91
% Growth229.3%-64.2%308.8%
Operating Cash Flow$55-$8$38$24
Capital Expenditures-$39$6-$35-$21
Free Cash Flow$15-$2$4$3