tiprankstipranks
Primeenergy Corp. (PNRG)
NASDAQ:PNRG
US Market
PNRG
Primeenergy
RESEARCH TOOLSreports
Want to see PNRG full AI Analyst Report?

Primeenergy (PNRG) Ratios

70 Followers

Primeenergy Ratios

PNRG's free cash flow for Q4 2025 was $0.21. For the 2025 fiscal year, PNRG's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.74 0.74 0.57 0.49 1.76
Quick Ratio
 0.74 0.74 0.57 0.49 0.96
Cash Ratio
 0.20 0.20 0.05 0.17 0.65
Solvency Ratio
 0.95 0.94 1.09 0.47 0.72
Operating Cash Flow Ratio
 2.58 2.58 2.33 1.68 0.81
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -80.50M$ -80.50M$ -93.43M$ -95.84M$ -34.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.03 0.01 0.04
Debt-to-Equity Ratio
 0.02 0.02 0.04 0.02 0.08
Debt-to-Capital Ratio
 0.02 0.02 0.04 0.02 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.02 0.00 0.07
Financial Leverage Ratio
 1.50 1.50 1.60 1.79 1.76
Debt Service Coverage Ratio
 46.96 46.74 86.79 112.71 85.41
Interest Coverage Ratio
 13.26 13.26 44.51 46.86 -4.34
Debt to Market Cap
 0.00 0.00 0.01 0.00 0.06
Interest Debt Per Share
 3.74 3.68 5.56 2.40 6.09
Net Debt to EBITDA
 -0.03 -0.03 0.04 -0.11 -0.18
Profitability Margins
Gross Profit Margin
25.80%26.36%37.50%33.07%17.47%
EBIT Margin
17.60%17.60%31.09%28.23%64.23%
EBITDA Margin
58.60%58.33%64.11%53.94%94.32%
Operating Profit Margin
15.91%15.91%29.42%20.36%-4.23%
Pretax Profit Margin
16.40%16.40%30.43%27.79%63.25%
Net Profit Margin
14.15%14.15%23.69%22.82%52.18%
Continuous Operations Profit Margin
14.15%14.15%23.69%22.82%52.18%
Net Income Per EBT
86.30%86.30%77.84%82.12%82.49%
EBT Per EBIT
103.08%103.08%103.42%136.49%-1496.15%
Return on Assets (ROA)
8.12%8.12%17.07%9.74%19.69%
Return on Equity (ROE)
12.53%12.20%27.30%17.46%34.67%
Return on Capital Employed (ROCE)
10.33%10.32%25.03%11.20%-1.91%
Return on Invested Capital (ROIC)
8.80%8.79%19.18%9.04%-1.58%
Return on Tangible Assets
8.12%8.12%17.07%9.74%19.69%
Earnings Yield
7.53%9.27%14.31%14.29%28.67%
Efficiency Ratios
Receivables Turnover
 9.58 9.58 9.61 6.06 7.44
Payables Turnover
 12.56 12.47 8.95 5.34 6.72
Inventory Turnover
 0.00 0.00 0.00 0.00 2.33
Fixed Asset Turnover
 0.63 0.63 0.79 0.48 0.54
Asset Turnover
 0.57 0.57 0.72 0.43 0.38
Working Capital Turnover Ratio
 -12.01 -11.95 -8.60 -134.93 5.36
Cash Conversion Cycle
 9.06 8.84 -2.79 -8.13 151.46
Days of Sales Outstanding
 38.11 38.11 37.98 60.18 49.06
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 156.71
Days of Payables Outstanding
 29.05 29.27 40.77 68.32 54.30
Operating Cycle
 38.11 38.11 37.98 60.18 205.76
Cash Flow Ratios
Operating Cash Flow Per Share
 59.26 58.29 65.75 58.93 16.95
Free Cash Flow Per Share
 12.73 12.52 -1.89 -2.58 8.78
CapEx Per Share
 46.53 45.77 67.63 61.51 8.18
Free Cash Flow to Operating Cash Flow
 0.21 0.21 -0.03 -0.04 0.52
Dividend Paid and CapEx Coverage Ratio
 1.27 1.27 0.97 0.96 2.07
Capital Expenditure Coverage Ratio
 1.27 1.27 0.97 0.96 2.07
Operating Cash Flow Coverage Ratio
 24.96 24.96 14.03 27.97 3.01
Operating Cash Flow to Sales Ratio
 0.52 0.52 0.50 0.89 0.36
Free Cash Flow Yield
6.00%7.32%-0.86%-2.42%10.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.43 10.79 6.99 7.00 3.49
Price-to-Sales (P/S) Ratio
 1.88 1.53 1.66 1.60 1.82
Price-to-Book (P/B) Ratio
 1.64 1.32 1.91 1.22 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
 16.85 13.66 -116.26 -41.29 9.90
Price-to-Operating Cash Flow Ratio
 3.65 2.93 3.34 1.80 5.12
Price-to-Earnings Growth (PEG) Ratio
 -0.27 -0.22 0.07 -0.18 <0.01
Price-to-Fair Value
 1.64 1.32 1.91 1.22 1.21
Enterprise Value Multiple
 3.18 2.58 2.62 2.85 1.75
Enterprise Value
 342.77M 280.25M 392.85M 189.56M 154.19M
EV to EBITDA
 3.15 2.58 2.62 2.85 1.75
EV to Sales
 1.84 1.51 1.68 1.54 1.65
EV to Free Cash Flow
 16.50 13.49 -117.97 -39.79 8.99
EV to Operating Cash Flow
 3.54 2.90 3.39 1.74 4.65
Tangible Book Value Per Share
 132.12 129.96 115.10 87.01 71.83
Shareholders’ Equity Per Share
 132.12 129.96 115.10 87.01 71.83
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.22 0.18 0.18
Revenue Per Share
 113.88 112.02 132.67 66.56 47.73
Net Income Per Share
 16.12 15.85 31.43 15.19 24.91
Tax Burden
 0.86 0.86 0.78 0.82 0.82
Interest Burden
 0.93 0.93 0.98 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.68 3.68 2.09 3.88 0.68
Currency in USD