PNRG
PrimeEnergy Corporation
NASDAQ: PNRG · ENERGY · OIL & GAS E&P
$214.04
+1.18% today
Updated 2026-04-29
Market cap
$346.32M
P/E ratio
19.73
P/S ratio
1.85x
EPS (TTM)
$10.85
Dividend yield
—
52W range
$126 – $250
Volume
0.1M
PrimeEnergy Corporation (PNRG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $31.98M | $88.17M | $83.74M | $34.06M | $62.21M | $41.34M | $39.71M | $35.70M | $56.16M | $21.21M | $11.01M | $40.11M | $39.07M | $27.21M | $16.38M | $28.62M | $33.13M | $109.02M | $115.91M | $96.73M |
| Capital expenditures | $121.34M | $106.60M | $55.52M | $18.02M | $15.20M | $39.95M | $86.31M | $33.93M | $38.76M | $14.55M | $20.84M | $59.36M | $47.07M | $18.05M | $10.52M | $20.73M | $15.97M | $113.78M | $119.24M | $75.95M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-2.51M | $-598000.00 | — | — | — | $262000.00 | $-730000.00 | $-2.17M | $-23.69M | $-1.39M | $-32.38M | — | — | — | — | $3.43M | — | $4.52M | — | — |
| Free cash flow | $-89.36M | $-18.44M | $28.23M | $16.04M | $47.01M | $1.39M | $-46.59M | $1.77M | $17.41M | $6.66M | $-9.84M | $-19.25M | $-8.01M | $9.16M | $5.86M | $7.89M | $17.15M | $-4.76M | $-3.33M | $20.78M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $5.47M | $1.69M | — | $1.78M | $1.15M | $230000.00 | $508000.00 | $34000.00 | $843000.00 | $4.92M | $3.08M | $312000.00 | $57000.00 | $197000.00 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-24.13M | $-59000.00 | $924000.00 | $-317000.00 | $541000.00 | $-3.18M | $-1.67M | $-2.12M | $-5.30M | $-19000.00 | $9.35M | — | — | — | — |