PrimeEnergy Resources Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from PrimeEnergy Resources Corporation's yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 1% of its market value (net cash). Higher than 89% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$293Over the last 3 years, every $100 of reported profit came with $293 of operating cash.
Higher than 70% of Energy companies in United States.
Self-Funding Ratio
1.0×Over the last 3 years its own operating cash covered its investment spending (capex) 1.0 times.
Lower than 67% of Energy companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 66% of Energy companies in United States.
Growth Efficiency Ratio
−$46Sales grew 36% in 3 years, but profit fell: $46 less profit per $100 of extra sales.
Lower than 76% of Energy companies in United States.
Asset Productivity Ratio
+36% / +31%In 3 years sales changed by +36% while total assets changed by +31%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
25.8×Debt due within a year is covered 25.8 times by its yearly operating cash.
Higher than 72% of Energy companies in United States.
Cash Cushion Ratio
+1%Cash, after subtracting all debt, equals 1% of its market value (net cash).
Higher than 89% of Energy companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
PrimeEnergy Resources Corporation owes $0.31 for every $1 it owns. Net profit fell 53% in the year to Dec 2025, and shrank 19% a year on average over 3 years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
19.5Investors pay $19.5 for every $1 of PrimeEnergy Resources Corporation's yearly profit, higher than 60% of Energy companies in United States.
P/B ratio
1.46The share price is 1.46 times PrimeEnergy Resources Corporation's book value per share, lower than 57% of Energy companies in United States.
Market cap
$320 MThe total market value of all of PrimeEnergy Resources Corporation's shares at today's price (share price × number of shares), smaller than 77% of Energy companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$218 MWhat PrimeEnergy Resources Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$138.02Net worth divided by the number of shares. The share price of $202.12 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
11.7%PrimeEnergy Resources Corporation earned 11.7% on its shareholders' money over the last year, higher than 59% of Energy companies in United States.
Owes vs Owns
0.31×PrimeEnergy Resources Corporation owes $0.31 for every $1 it owns (low), lower than 85% of Energy companies in United States.
Dividend yield
NonePrimeEnergy Resources Corporation does not currently pay a dividend.
Revenue growth
-21%Revenue fell 21% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Profit growth
-53%Net profit fell 53% in the year to Dec 2025, and shrank 19% a year on average over 3 years.
Profit margin
14.2%PrimeEnergy Resources Corporation keeps $14 of every $100 of revenue as net profit.
Cash quality
3.7×Cash from PrimeEnergy Resources Corporation's business was 3.7× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
13.3×PrimeEnergy Resources Corporation's operating profit covered its interest costs 13.3 times in the year to Dec 2025.
Cash vs debt
Net cashPrimeEnergy Resources Corporation held $4 M more cash than debt (net cash) at Dec 2025.
Questions
What is PrimeEnergy Resources Corporation's P/E ratio?
Investors pay $19.5 for every $1 of PrimeEnergy Resources Corporation's yearly profit, higher than 60% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For PrimeEnergy Resources Corporation: $320 M ÷ $218 M (30 Jun 2026) = 1.5.
What is PrimeEnergy Resources Corporation's return on equity?
PrimeEnergy Resources Corporation earned 11.7% on its shareholders' money over the last year, higher than 59% of Energy companies in United States.
How much does PrimeEnergy Resources Corporation owe compared with what it owns?
PrimeEnergy Resources Corporation owes $0.31 for every $1 it owns (low), lower than 85% of Energy companies in United States.
Does PrimeEnergy Resources Corporation pay a dividend?
No. PrimeEnergy Resources Corporation does not currently pay a dividend.
Is PrimeEnergy Resources Corporation's revenue growing?
Revenue fell 21% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.