PrimeEnergy Corporation (NASDAQ:PNRG) — Stock Price
PrimeEnergy Corporation (NASDAQ:PNRG) is currently trading at $197.67 USD, up 7.25% today. Over the past 52 weeks, shares have ranged between $128.92 and $272.59. This page tracks PrimeEnergy Corporation's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see PNRG stock market capitalisation.
PrimeEnergy Corporation (PNRG) Stock Price Chart — Daily History & Trading Volume
The chart below tracks PrimeEnergy Corporation's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
PrimeEnergy Corporation Income Statement — Revenue, Profit & Earnings by Year
PrimeEnergy Corporation's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $185.91 Million | $233.89 Million | $123.12 Million | $93.27 Million | $82.42 Million |
| Cost of Revenue | $136.91 Million | $146.19 Million | $82.41 Million | $76.98 Million | $59.90 Million |
| Gross Profit | $49.00 Million | $87.70 Million | $40.72 Million | $16.29 Million | $22.52 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $18.38 Million | $18.88 Million | $15.64 Million | $20.23 Million | $10.43 Million |
| Total Operating Expenses | $19.43 Million | $18.88 Million | $15.64 Million | $20.23 Million | $9.08 Million |
| Operating Income | $29.58 Million | $68.82 Million | $25.07 Million | $-3.94 Million | $13.44 Million |
| EBITDA | $108.45 Million | $149.95 Million | $66.42 Million | $87.97 Million | $32.97 Million |
| EBIT | $32.72 Million | $72.72 Million | $34.76 Million | $59.90 Million | $6.65 Million |
| Interest Expense | $2.23 Million | $1.55 Million | $535.00K | $909.00K | $2.01 Million |
| Income Before Tax | $30.49 Million | $71.17 Million | $34.22 Million | $58.99 Million | $4.64 Million |
| Income Tax Expense | $4.18 Million | $15.77 Million | $6.12 Million | $10.33 Million | $2.52 Million |
| Net Income | $26.31 Million | $55.40 Million | $28.10 Million | $48.66 Million | $2.10 Million |
PrimeEnergy Corporation Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes PrimeEnergy Corporation's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $323.89 Million | $324.62 Million | $288.57 Million | $247.14 Million | $210.91 Million |
| Total Current Assets | $27.71 Million | $28.27 Million | $31.78 Million | $72.17 Million | $25.33 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | $19.41 Million | $24.34 Million | $20.30 Million | $12.54 Million | $14.21 Million |
| Inventory | — | — | — | $33.05 Million | $733.00K |
| Property, Plant & Equipment | — | — | — | $173.99 Million | $184.66 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $108.21 Million | $121.70 Million | $127.62 Million | $106.78 Million | $111.82 Million |
| Total Current Liabilities | $37.42 Million | $49.66 Million | $64.81 Million | $40.96 Million | $21.72 Million |
| Long-term Debt | — | $4.00 Million | — | $11.00 Million | $37.49 Million |
| Net Debt | $-3.55 Million | $5.71 Million | $-7.16 Million | $-15.54 Million | $25.65 Million |
| Total Stockholder Equity | $215.69 Million | $202.93 Million | $160.95 Million | $140.35 Million | $99.09 Million |
| Retained Earnings | $287.38 Million | $261.07 Million | $205.67 Million | $177.57 Million | $128.90 Million |
PrimeEnergy Corporation Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how PrimeEnergy Corporation generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $96.73 Million | $115.91 Million | $109.02 Million | $33.13 Million | $28.62 Million |
| Capital Expenditures | $75.95 Million | $119.24 Million | $113.78 Million | $15.97 Million | $20.73 Million |
| Free Cash Flow | $20.78 Million | $-3.33 Million | $-4.76 Million | $17.15 Million | $7.89 Million |
| Investing Cash Flow | $-74.31 Million | $-114.99 Million | $-105.70 Million | $15.47 Million | $-19.25 Million |
| Financing Cash Flow | $-17.55 Million | $-9.43 Million | $-18.80 Million | $-32.40 Million | $-18.00K |
| Dividends Paid | — | — | — | — | $197.00K |
| Stock-Based Compensation | — | — | $4.52 Million | — | $3.43 Million |
| Depreciation | $75.72 Million | $76.50 Million | $31.66 Million | $28.07 Million | $26.32 Million |
| Change in Cash | $4.88 Million | $-8.51 Million | $-15.48 Million | $16.20 Million | $9.35 Million |
PrimeEnergy Corporation Earnings History — EPS Actual vs. Analyst Estimates
Track PrimeEnergy Corporation's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Dec 31, 2025 | 1.43 | — | — |
| Nov 14, 2025 | 4.38 | — | — |
| Aug 19, 2025 | 1.33 | — | — |
| Apr 14, 2025 | 1.02 | — | — |
| Nov 15, 2024 | 8.80 | — | — |
| Aug 14, 2024 | 7.77 | — | — |
| May 17, 2024 | 3.23 | — | — |
| Nov 17, 2023 | 4.13 | — | — |