Sector: Oil & gas
Geography: United States
COMM_PNRG
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/PNRG
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 39.4 y/y -21.3% | 5.2 y/y -54.0% | 16.7 y/y -17.9% | 21.9 y/y -30.9% | 4.3 y/y -52.5% | 16.1 | -1.5 | 322.3 y/y -5.0% | 217.4 y/y 6.1% | 8.0% | -18.7 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 51.0 y/y — | 1.6 y/y — | 20.5 y/y — | 22.1 y/y — | 3.4 y/y — | 12.2 | 4.1 | 323.9 y/y — | 215.7 y/y — | 12.3% | -7.2 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 46.0 y/y -33.8% | 13.3 y/y -52.6% | 14.1 y/y -22.7% | 27.4 y/y -40.8% | 10.6 y/y -52.2% | 54.7 | -39.3 | 332.0 y/y -3.9% | 213.8 y/y 4.9% | 6.7% | -3.3 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 42.0 y/y -35.2% | 4.2 y/y -83.1% | 20.8 y/y 20.2% | 25.0 y/y -40.5% | 3.2 y/y -83.6% | -8.3 | -6.0 | 343.0 y/y 2.5% | 205.2 y/y 10.2% | 6.3% | 10.2 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 50.1 y/y 16.4% | 11.4 y/y -20.7% | 20.4 y/y 97.3% | 31.7 y/y 28.7% | 9.1 y/y -19.3% | 38.2 | -34.7 | 339.3 y/y 1.9% | 205.0 y/y 21.0% | 17.9% | 5.1 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 60.5 y/y 72.9% | -24.0 y/y -18.2% | 12.4 y/y 277.5% | -11.6 y/y 164.8% | -19.8 y/y -61.3% | -26.8 | 32.3 | 324.6 y/y 12.5% | 202.9 y/y 26.1% | 4.5% | 1.6 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 69.5 y/y 84.8% | 28.1 y/y 113.7% | 18.2 y/y 104.3% | 46.3 y/y 109.9% | 22.1 y/y 105.9% | 50.8 | -53.2 | 345.6 y/y 36.3% | 203.8 y/y 30.7% | 15.1% | 1.7 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 64.8 y/y 81.5% | 24.7 y/y 87.4% | 17.3 y/y 130.2% | 42.0 y/y 103.0% | 19.7 y/y 95.6% | -1.9 | -8.9 | 334.8 y/y 37.3% | 186.3 y/y 27.2% | 44.4% | -1.5 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 43.0 y/y 88.4% | 14.3 y/y 674.0% | 10.3 y/y 60.7% | 24.7 y/y 198.0% | 11.3 y/y 702.8% | 43.2 | -54.1 | 332.9 y/y 39.1% | 169.4 y/y 21.9% | 27.4% | 2.9 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 35.0 y/y — | -8.1 y/y — | 8.1 y/y — | -8.9 y/y — | -4.8 y/y — | 38.3 | -26.7 | 288.6 y/y — | 160.9 y/y — | 14.8% | -11.1 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 37.6 y/y — | 13.1 y/y — | 8.9 y/y — | 22.1 y/y — | 10.7 y/y — | 35.3 | -20.1 | 253.6 y/y — | 156.0 y/y — | 9.5% | -19.8 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 35.7 y/y — | 13.2 y/y — | 7.5 y/y — | 20.7 y/y — | 10.1 y/y — | 4.8 | -16.9 | 243.8 y/y — | 146.5 y/y — | 28.3% | -5.1 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 22.8 y/y — | 1.9 y/y — | 6.4 y/y — | 8.3 y/y — | 1.4 y/y — | 30.6 | -30.1 | 239.3 y/y — | 139.0 y/y — | — | -13.7 | Link |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Physical operating metrics — supplementary, not part of the financial statements
Oil and Gas E and P
| Year | Reserves, mln boe |
|---|---|
| 2025 | 2.82 |
| 2024 | 1.67 |
| 2023 | 2.90 * |
| 2022 | 1.67 * |
| 2021 | 12.25 |
| 2020 | 10.44 |
| 2019 | 1.42 * |
| 2018 | 12.66 |
| 2017 | 10.67 |
| Year | Production, mln boe | per day |
|---|---|---|
| 2026 | 0.48 * (3M) −11.4% | 5 253 |
| 2025 | 1.14 −56.1% | 3 129 |
| 2024 | 2.60 +108.5% | 7 123 |
| 2023 | 1.25 +10.4% | 3 417 |
| 2022 | 1.13 +24.8% | 3 094 |
| 2021 | 0.91 +7.3% | 2 480 |
| 2020 | 0.84 −38.0% | 2 310 |
| 2019 | 1.36 +2.4% | 3 729 |
| 2018 | 1.33 −0.9% | 3 641 |
* historical figures with reconstructed scale · * partial year
EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)
Current 92spot vs LTM +27%
Target market cap from conservative EBITDA and the historical EV/EBITDA
Upside: +2.1% ▲ +2.9 pp 1d
Main driver: WTI Crude Oil +27% vs LTM; revenue ×1.15 vs costs ×1.05; EBITDA 96→107; at 2.8× EV/EBITDA → +2%.
Product prices — moves vs the LTM average
| Commodity | Share | Spot | LTM | 3-yr | vs LTM, $ | 3y vs LTM |
|---|---|---|---|---|---|---|
| WTI Crude Oil (rev) | +70% | 91.84 | 72.31 | 76.26 | +27% | +5% |
| Henry Hub Gas (rev) | +30% | 2.91 | 3.37 | 3.11 | -14% | -8% |
| US Diesel Index (EIA) (cost) | -5% | 5.13 | 4.22 | 4.10 | +22% | -3% |
How it is calculated — revenue → costs → EBITDA → target market cap
| 1 · Reported baseline (LTM) | |
| LTM revenue | 178 |
| LTM EBITDA | 96 |
| LTM cash costs (revenue − EBITDA) | 82 |
| 2 · Revenue projection | |
| Revenue multiplier — spot | ×1.148 (+15%) |
| = Spot revenue | 205 |
| Revenue multiplier — 3y price | ×1.015 (+1%) |
| = 3-year-price revenue | 181 |
| 3 · Costs projection | |
| Cost multiplier — spot | ×1.049 (+5%) |
| = Spot cash costs | 86 |
| Cost multiplier — 3y price | ×1.037 (+4%) |
| = 3-year-price cash costs | 85 |
| 4 · EBITDA projection (revenue − costs) | |
| = Spot EBITDA | 119 |
| = 3-year-price EBITDA | 96 |
| Conservative EBITDA = min(spot, avg) | 107 |
| 5 · Valuation → target market cap | |
| Historical EV/projected-EBITDA (75th pct) | 2.8x |
| Target EV = EV/EBITDA × conservative EBITDA | 300 |
| Net debt | -17 |
| Target market cap = EV − net debt | 317 |
| Current market cap | 311 |
Upside = target market cap ÷ current − 1 = +2.1%
Life of mine: 1 yrs
Spot model vs reported — what the spot model projected (trailing-LTM base brought to the period × the period's commodity-price move) against the actual report, per reported period (quarter, half-year or full year — per the filer's calendar); amounts in USD mln. green = reported above projection, pink = below.
| Period | Act. rev | Model rev | Δ rev | Act. EBITDA | Model EBITDA | Δ EBITDA |
|---|---|---|---|---|---|---|
| 2023 Q2 | 36 | 27 | +34.8% | 21 | 6 | +235.0% |
| 2023 Q3 | 38 | 34 | +11.9% | 22 | 13 | +70.5% |
| 2023 Q4 | 35 | 36 | -3.4% | 13 | 15 | -13.3% |
| 2024 Q1 | 43 | 30 | +41.6% | 25 | 13 | +86.3% |
| 2024 Q2 | 65 | 38 | +71.0% | 42 | 20 | +111.8% |
| 2024 Q3 | 69 | 42 | +65.2% | 46 | 22 | +110.6% |
| 2024 Q4 | 61 | 53 | +13.4% | 35 | 31 | +10.7% |
| 2025 Q1 | 50 | 68 | -26.0% | 32 | 45 | -28.9% |
| 2025 Q2 | 42 | 60 | -29.9% | 25 | 37 | -32.3% |
| 2025 Q3 | 46 | 52 | -11.8% | 27 | 31 | -10.2% |
| 2025 Q4 | 51 | 48 | +5.6% | 22 | 28 | -20.7% |
| 2026 Q1 | 39 | 50 | -21.4% | 22 | 29 | -23.9% |
Projected EV/EBITDA 3.0x · target 75th pct (3y) 2.8x · LTM avg 3.0x
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of PrimeEnergy Resources (PNRG) — from primary filings.
PrimeEnergy Resources Corporation acquires, develops, and produces oil and natural gas in the United States, and provides contract services such as well-servicing and site preparation for drilling operations.