Skip to content
OpenCapital
Get started

PrimeEnergy Resources Corporation PNRG Free cash flow margin

Free cash flow margin at other companies

Cabot Corporation logo
Cabot CorporationCBT
12.1%+4.0pp
Travel + Leisure logo
Travel + LeisureTNL
10.9%-0.7pp
HES
Hess MidstreamHESM
48.8%+5.4pp
Warrior Met Coal logo
Warrior Met CoalHCC
-18.4%-26.5pp
Dave, Inc. logo
Dave, Inc.DAVE
54%+14.2pp
SOL
SOLSSOLS
12.6%—

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

See full
Gross margin92.6%+0.1pp
Operating margin28.1%-15.8pp
Net margin12.1%-9.7pp

Returns & leverage

See full
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.

free cash flow/total revenue=0.4%

Based on trailing twelve months.

The official record: PrimeEnergy Resources Corporation’s 10-Q, filed May 19, 2025, on SEC EDGAR. View the filing →

Ask your AI about PrimeEnergy Resources Corporation's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PrimeEnergy Resources Corporation's free cash flow margin?
PrimeEnergy Resources Corporation (PNRG) reported free cash flow margin of 0.4% in Q1 2025.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.