PrimeEnergy Resources Corporation

NasdaqCM:PNRG Stock Report

Market Cap: US$280.4m

PrimeEnergy Resources Balance Sheet Health

Financial Health criteria checks 5/6

PrimeEnergy Resources has a total shareholder equity of $217.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $322.3M and $104.9M respectively. PrimeEnergy Resources's EBIT is $25.3M making its interest coverage ratio 13.2. It has cash and short-term investments of $19.4M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio13.2x
CashUS$19.37m
EquityUS$217.40m
Total liabilitiesUS$104.89m
Total assetsUS$322.30m

Recent financial health updates

Recent updates

Seeking Alpha • Jul 04

PrimeEnergy Resources: Back On The Bargain Table

Summary PrimeEnergy Resources is a strong buy due to its debt-free balance sheet and overall profitability. PNRG stands to benefit from higher-for-longer commodity prices. The immediate catalysts are tied to oil price volatility from Middle East instability. The company’s risk profile is mitigated by its financial flexibility and lack of leverage. PNRG’s exposure to operator activity and commodity price swings remains a key risk. The debt-free balance sheet and the bank line give this company options that can be used to take advantage of higher commodity prices. Read the full article on Seeking Alpha
Analysis Article • Jan 23

PrimeEnergy Resources Corporation's (NASDAQ:PNRG) Share Price Boosted 25% But Its Business Prospects Need A Lift Too

PrimeEnergy Resources Corporation ( NASDAQ:PNRG ) shareholders have had their patience rewarded with a 25% share price...
Analysis Article • Nov 29

PrimeEnergy Resources Corporation (NASDAQ:PNRG) Stock Catapults 27% Though Its Price And Business Still Lag The Market

PrimeEnergy Resources Corporation ( NASDAQ:PNRG ) shares have continued their recent momentum with a 27% gain in the...
Analysis Article • Nov 07

We Think PrimeEnergy Resources (NASDAQ:PNRG) Might Have The DNA Of A Multi-Bagger

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article • Oct 10

Investors Still Aren't Entirely Convinced By PrimeEnergy Resources Corporation's (NASDAQ:PNRG) Earnings Despite 26% Price Jump

PrimeEnergy Resources Corporation ( NASDAQ:PNRG ) shares have continued their recent momentum with a 26% gain in the...
Analysis Article • Aug 21

Solid Earnings May Not Tell The Whole Story For PrimeEnergy Resources (NASDAQ:PNRG)

Following the solid earnings report from PrimeEnergy Resources Corporation ( NASDAQ:PNRG ), the market responded by...
Analysis Article • Apr 13

Returns On Capital Are A Standout For PrimeEnergy Resources (NASDAQ:PNRG)

There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
Seeking Alpha • Aug 19

PrimeEnergy Resources GAAP EPS of $4.02, revenue of $35.7M

PrimeEnergy Resources press release (NASDAQ:PNRG): Q2 GAAP EPS of $4.02. Revenue of $35.7M (+161.3% Y/Y).
Analysis Article • Mar 15

Is PrimeEnergy Resources (NASDAQ:PNRG) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Financial Position Analysis

Short Term Liabilities: PNRG's short term assets ($40.9M) exceed its short term liabilities ($38.7M).

Long Term Liabilities: PNRG's short term assets ($40.9M) do not cover its long term liabilities ($66.2M).

Debt to Equity History and Analysis

Debt Level: PNRG is debt free.

Reducing Debt: PNRG has no debt compared to 5 years ago when its debt to equity ratio was 39.1%.

Debt Coverage: PNRG has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: PNRG has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/06 15:45
End of Day Share Price 2026/07/02 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

PrimeEnergy Resources Corporation is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sergey PigarevFreedom Broker