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PrimeEnergy Resources Corporation PNRG Cash ratio

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Other financials

Income statement

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Revenue$39.4M-21.3%
Gross profit$48.2M+19.9%
Operating income$13.1M-28.1%
Net income$4.3M-52.5%
EPS (diluted)$3.72-15.6%

Balance sheet

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Cash & equivalents$19.4M+823%
Total debt$806.0K-89.2%
Total equity$217.4M+6.1%
Total assets$322.3M-5.0%

Cash flow

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Operating cash flow$16.1M-58.0%
CapEx$1.5M-95.7%
Free cash flow$14.6M+313%

Valuation

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Market cap$270.03M+10.3%
Enterprise value$251.46M-1.0%
P/E12.6×+5.9×
P/S1.5×+0.4×

Profitability

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Gross margin92.6%+0.1pp
Operating margin28.1%-15.8pp
Net margin12.1%-9.7pp
FCF margin0.4%—

Returns & leverage

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Return on equity10.2%-18.2pp
Debt / equity0×0.0×
Current ratio1.1×+0.6×

Where this comes from

Calculated from PrimeEnergy Resources Corporation’s reported figures.

cash and equivalents/total current liabilities=0.5×

Based on the most recent quarter.

The official record: PrimeEnergy Resources Corporation’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PrimeEnergy Resources Corporation's cash ratio?
PrimeEnergy Resources Corporation (PNRG) reported cash ratio of 0.5× in Q1 2026.
How has PrimeEnergy Resources Corporation's cash ratio changed year-over-year?
PrimeEnergy Resources Corporation's cash ratio increased by 1273.2% year-over-year, from 0× to 0.5×.
What is the long-term trend for PrimeEnergy Resources Corporation's cash ratio?
Over 5 years (2020 to 2025), PrimeEnergy Resources Corporation's cash ratio has grown at a 23.0% compound annual growth rate (CAGR), from 0.1× to 0.2×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.