PrimeEnergy Resources Corporation

PNRG - Financial Snapshot

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Metrics for PNRG

Price	$215.8
Shares Outstanding	1.65M
All-Time Low	$0.31
52-Week Low	$126.40

Balance Statement Metrics

Net Cash / Share	$0 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share	$-57.12 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share	$129.65 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual)	-4.99%
Shares Δ YoY	-6.13%
Avg CA Burn (Annual %)	39.31% (as of 2-20-2026)
Avg CA Burn (Quarterly %)	-8.38% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share	$161.03 maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power	$61.01 adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap	3.94% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y)	83.8M (as of 2-20-2026)
Avg EBITDA (5Q)	33.6M (as of 2-20-2026)
Avg Net Income (5Y)	33.6M (as of 2-20-2026)
Avg Net Income (5Q)	9.5M (as of 2-20-2026)

Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators	Value	Date
Current Dividend Streak	No	2-20-2026
Consecutive Years Paid	No	2-20-2026
Pays Dividend	No	2-20-2026

Income indicators	Value	Date
EBITDA Positive	Yes	2-20-2026
Net Income Positive	Yes	2-20-2026
Current Dividend Streak	No	2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date	Period	TBV / Share	Tangible Book Value	Shares Used
2025-09-30	Quarterly	$130.16	213.8M ($213,785,000)	1.6M (1,642,500)
2025-06-30	Quarterly	$123.98	205.2M ($205,249,000)	1.7M (1,655,500)
2025-03-31	Quarterly	$122.55	205M ($204,964,000)	1.7M (1,672,470)
2024-12-31	Quarterly	$118.78	202.9M ($202,925,000)	1.7M (1,708,470)
2024-12-31	Annual	$118.78	202.9M ($202,925,000)	1.7M (1,708,470)
2024-09-30	Quarterly	$118.03	203.8M ($203,838,000)	1.7M (1,726,970)
2023-12-31	Annual	$88.43	160.9M ($160,950,000)	1.8M (1,820,100)
2022-12-31	Annual	$73.83	140.4M ($140,353,000)	1.9M (1,901,000)
2021-12-31	Annual	$49.74	99.1M ($99,091,000)	2M (1,992,077)

Revenue History (Annual)

Revenue from income statements. Includes 4 annual.

Chart plots one annual Revenue point per report date.

Report Date	Revenue
2024-12-31	233.9M ($233,894,000)
2023-12-31	123.1M ($123,125,000)
2022-12-31	137.1M ($137,096,000)
2021-12-31	72.5M ($72,458,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date	Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date	Shares Outstanding	Delta
No recent share changes

Short Interest Changes

Latest short-interest change: 58,221 shares (9.18% of float) | Days to cover: 1.14

Date	Short Interest	Delta	Δ %
2026-03-12	58,221 shares	+2,797	+5.05%
2026-02-27	55,424 shares	-4,326	-7.24%
2026-02-11	59,750 shares	+104	+0.17%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date	Volume	Shares Outstanding	Volume / Shares	Price
No interesting volume events

PrimeEnergy Resources Corporation, through its subsidiaries, engages in acquisition, development, and production of oil and natural gas properties in the United States. The company owns leasehold, mineral, and royalty interests in producing and non-producing oil and gas properties. It also acquires producing oil and gas properties through joint ventures with industry partners; and provides contract services to third parties, including well-servicing support operations, site-preparation, and construction services for oil and gas drilling and reworking operations. The company was formerly known as PrimeEnergy Corporation and changed its name to PrimeEnergy Resources Corporation in December 2018. PrimeEnergy Resources Corporation was incorporated in 1973 and is based in Houston, Texas.