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PrimeEnergy Resources Corporation PNRG Additional Paid-In Capital

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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×
Current ratio1.1×+0.6×

Where this comes from

Reported directly by PrimeEnergy Resources Corporation in its filing.

Tagged under the XBRL concept us-gaap:AdditionalPaidInCapitalCommonStock.

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 additional paid-in capital?
PrimeEnergy Resources Corporation (PNRG) reported additional paid-in capital of $7.56M in Q1 2026.
How has PrimeEnergy Resources Corporation's additional paid-in capital changed year-over-year?
PrimeEnergy Resources Corporation's additional paid-in capital decreased by 0.0% year-over-year, from $7.56M to $7.56M.
What is the long-term trend for PrimeEnergy Resources Corporation's additional paid-in capital?
Over 5 years (2020 to 2025), PrimeEnergy Resources Corporation's additional paid-in capital has grown at a 0.0% compound annual growth rate (CAGR), from $7.54M to $7.56M.
What does additional paid-in capital mean?
This represents the excess amount paid by investors for common shares over their par value. It is a key component of shareholders' equity that captures the capital raised through equity offerings beyond the nominal value of the stock. It reflects the historical market premium at which the company has issued its shares.