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STOCKS

Primeenergy Corp. (PNRG)

NASDAQ:PNRG

PNRG

Primeenergy

RESEARCH TOOLSreports

Primeenergy (PNRG) Ratios

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67 Followers

Primeenergy Ratios

PNRG's free cash flow for Q2 2025 was $0.18. For the 2025 fiscal year, PNRG's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.60	0.49	1.76	1.17	0.63
Quick Ratio	0.60	0.49	0.96	1.13	0.59
Cash Ratio	0.04	0.17	0.65	0.48	0.07
Solvency Ratio	0.92	0.47	0.72	0.25	0.25
Operating Cash Flow Ratio	1.69	1.68	0.81	1.32	1.16
Short-Term Operating Cash Flow Coverage	163.51	0.00	0.00	0.00	33.63
Net Current Asset Value	$ -104.53M	$ -95.84M	$ -34.62M	$ -86.50M	$ -93.58M
Leverage Ratios
Debt-to-Assets Ratio	0.04	<0.01	0.04	0.17	0.19
Debt-to-Equity Ratio	0.06	<0.01	0.08	0.36	0.40
Debt-to-Capital Ratio	0.06	<0.01	0.07	0.27	0.29
Long-Term Debt-to-Capital Ratio	0.06	0.00	0.07	0.27	0.28
Financial Leverage Ratio	1.67	1.79	1.76	2.13	2.06
Debt Service Coverage Ratio	43.59	112.71	50.44	13.60	11.60
Interest Coverage Ratio	20.26	46.86	30.93	1.73	-8.84
Debt to Market Cap	0.05	0.00	0.06	0.26	0.45
Interest Debt Per Share	9.13	0.44	6.09	19.08	20.38
Net Debt to EBITDA	0.07	-0.16	-0.28	0.86	1.39
Profitability Margins
Gross Profit Margin	45.85%	33.63%	38.46%	17.46%	-3.06%
EBIT Margin	22.67%	28.23%	22.47%	4.37%	-1.67%
EBITDA Margin	63.47%	53.94%	44.91%	37.43%	46.56%
Operating Profit Margin	21.95%	20.36%	22.47%	4.37%	-28.78%
Pretax Profit Margin	21.59%	27.79%	47.16%	5.83%	-4.93%
Net Profit Margin	16.61%	22.82%	38.90%	2.64%	-4.04%
Continuous Operations Profit Margin	16.61%	22.82%	38.90%	2.67%	-4.04%
Net Income Per EBT	76.96%	82.12%	82.49%	45.20%	82.05%
EBT Per EBIT	98.34%	136.49%	209.84%	133.47%	17.13%
Return on Assets (ROA)	10.70%	9.74%	19.69%	0.99%	-1.18%
Return on Equity (ROE)	17.98%	17.46%	34.67%	2.12%	-2.43%
Return on Capital Employed (ROCE)	16.86%	11.20%	13.64%	1.84%	-9.02%
Return on Invested Capital (ROIC)	12.95%	9.20%	11.25%	0.84%	-7.38%
Return on Tangible Assets	10.70%	9.74%	19.69%	0.99%	-1.18%
Earnings Yield	14.64%	14.29%	28.67%	1.50%	-2.74%
Efficiency Ratios
Receivables Turnover	7.64	6.06	9.98	5.60	8.09
Payables Turnover	32.77	5.30	6.72	9.02	11.54
Inventory Turnover	0.00	0.00	2.33	89.64	102.05
Fixed Asset Turnover	0.75	0.48	0.72	0.43	0.31
Asset Turnover	0.64	0.43	0.51	0.38	0.29
Working Capital Turnover Ratio	-8.56	-134.93	7.19	-99.45	-26.54
Cash Conversion Cycle	36.62	-8.71	138.99	28.76	17.07
Days of Sales Outstanding	47.76	60.18	36.58	65.14	45.12
Days of Inventory Outstanding	0.00	0.00	156.71	4.07	3.58
Days of Payables Outstanding	11.14	68.89	54.30	40.45	31.63
Operating Cycle	47.76	60.18	193.28	69.21	48.69
Cash Flow Ratios
Operating Cash Flow Per Share	56.18	58.93	16.95	14.37	8.21
Free Cash Flow Per Share	1.13	-2.58	8.78	3.96	2.94
CapEx Per Share	55.05	61.51	8.18	10.40	5.28
Free Cash Flow to Operating Cash Flow	0.02	-0.04	0.52	0.28	0.36
Dividend Paid and CapEx Coverage Ratio	1.02	0.96	2.07	1.38	1.56
Capital Expenditure Coverage Ratio	1.02	0.96	2.07	1.38	1.56
Operating Cash Flow Coverage Ratio	7.31	383.86	3.01	0.79	0.42
Operating Cash Flow to Sales Ratio	0.42	0.89	0.26	0.36	0.28
Free Cash Flow Yield	0.76%	-2.42%	10.11%	5.65%	6.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.83	7.00	3.49	66.56	-36.44
Price-to-Sales (P/S) Ratio	1.13	1.60	1.36	1.75	1.47
Price-to-Book (P/B) Ratio	1.22	1.22	1.21	1.41	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	132.37	-41.29	9.90	17.70	14.70
Price-to-Operating Cash Flow Ratio	2.69	1.80	5.12	4.88	5.26
Price-to-Earnings Growth (PEG) Ratio	-0.23	-0.18	<0.01	-0.35	0.22
Price-to-Fair Value	1.22	1.22	1.21	1.41	0.89
Enterprise Value Multiple	1.85	2.80	2.74	5.55	4.55
Enterprise Value	259.26M	185.95M	154.19M	165.30M	123.86M
EV to EBITDA	1.85	2.80	2.74	5.55	4.55
EV to Sales	1.17	1.51	1.23	2.08	2.12
EV to Free Cash Flow	137.90	-39.03	8.99	20.95	21.15
EV to Operating Cash Flow	2.78	1.71	4.65	5.78	7.56
Tangible Book Value Per Share	123.50	87.01	71.83	49.74	49.14
Shareholders’ Equity Per Share	123.50	87.01	71.83	49.74	48.70
Tax and Other Ratios
Effective Tax Rate	0.23	0.18	0.18	0.54	0.18
Revenue Per Share	132.99	66.56	64.02	39.96	29.29
Net Income Per Share	22.09	15.19	24.91	1.05	-1.18
Tax Burden	0.77	0.82	0.82	0.45	0.82
Interest Burden	0.95	0.98	2.10	1.33	2.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.13	0.16	0.13	0.26
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.54	3.88	0.68	13.46	-6.93

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