PrimeEnergy Resources Corporation

NASDAQ•PNRG

CEO: Mr. Charles E. Drimal Jr.

Sector: Energy

Industry: Oil & Gas Exploration & Production

Listing Date: 1980-03-17

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; and operates approximately 534 active wells and owns non-operating interests and royalties in 952 additional wells. 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, 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 headquartered in Houston, Texas.

Contact Information

9821 Katy Freeway, Houston, TX, 77024, United States

713-735-0000

primeenergy-resources-corporation.ir.rdgfilings.com

Market Cap

$332.58M

P/E (TTM)

13.2

23.2

Dividend Yield

52W High

$238.20

52W Low

$126.40

52W Range

67%

Rank34Top 27.8%

4.7

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Average • 4.7 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q3 2025 Data

Revenue

$44.66M-33.00%

4-Quarter Trend

EPS

$6.41-49.25%

4-Quarter Trend

FCF

$15.35M-735.17%

4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Nine Month Net Income Drop Nine months 2025 Net Income $22.925M versus $53.127M in 2024, primarily reflecting lower realized oil prices.

Total Revenue Decreased Total revenues $138.010M for nine months, down 21.41% from $177.270M prior period due to lower sales volumes.

Gas Revenue Surged Gas revenue increased 286.91% to $8.040M for three months, driven by average price rising to $1.13 per Mcf.

Lower Capital Expenditures Investing $67.956M in CapEx for nine months, significantly reduced from $98.395M utilized in the prior year.

Risk Factors

Oil Price Realization Decline Average realized oil price dropped 15.91% to $65.08 per barrel for nine months, impacting overall revenue.

DD&A Expense Increased Depreciation, depletion, amortization rose 20.50% to $55.242M for nine months due to new reserves added.

Credit Facility Covenants Must maintain financial covenants; failure risks lenders refusing advances or declaring principal and interest immediately due.

Field Service Income Fell Field service income decreased 28.74% to $6.4M for nine months, reflecting the sale of South Texas service company.

Outlook

Major West Texas Investment Anticipate investing approximately $224M in horizontal drilling across West Texas over the next several years.

2025 Horizontal Development Plan to invest $98M in 44 horizontal wells during 2025, focusing on Midland Basin development activity.

Liquidity Preservation Strategy Strategy focuses on preserving ample liquidity; capital budget relies on expected cash flows and credit facility availability.

Future Share Repurchases Expect future stock purchases under existing program, funded by internally generated cash flow or working capital.

Peer Comparison

Revenue (TTM)

VAL

$2.37B

+0.3%

BRY

$680.16M

-16.4%

RNGR

$546.90M

-4.2%

Gross Margin (Latest Quarter)

AMPY

179.3%

-1.7pp

KGEI

83.5%

+35.8pp

REI

74.5%

+28.0pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
VAL	$6.29B	6.4	38.7%	22.5%
GFR	$461.57M	4.7	15.7%	25.3%
GPRK	$451.54M	12.3	16.9%	53.2%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

-9.5%

Growth Under Pressure

4Q Net Income CAGR

66.8%

Profitability Improved

Cash Flow Stability

75%

Volatile Cash Flow

Deep Research

Next earnings:Mar 31, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data