Primeenergy Resources Corp key statistics and ratios

In fiscal 2025, Primeenergy Resources Corp had return on equity of 12.6%, a net margin of 13.9%, debt equal to 0.0% of equity and a current ratio of 0.74. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Primeenergy Resources Corp: financial ratios, annual
Fiscal year	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Gross margin	—	—	—	—	—	—	—	—	87.7%	85.3%	84.6%	87.4%	92.9%	91.2%	96.2%	96.7%	96.8%
Operating margin	9.6%	8.8%	20.8%	19.6%	32.5%	−20.4%	19.4%	47.0%	17.8%	8.3%	−1.7%	6.8%	38.0%	—	—	—	—
Net margin	2.3%	3.8%	12.4%	9.8%	18.7%	−16.2%	6.1%	47.0%	12.3%	3.3%	−4.0%	2.9%	31.0%	21.2%	23.3%	13.9%	13.9%
Free-cash-flow margin	39.8%	1.1%	−38.5%	1.4%	12.0%	8.4%	−17.3%	−21.6%	−6.8%	8.7%	10.0%	10.9%	10.9%	−3.6%	−1.4%	11.0%	27.3%
Return on equity	11.5%	18.9%	46.9%	29.7%	47.0%	−20.4%	6.0%	54.6%	14.7%	3.4%	−2.3%	2.1%	40.6%	18.7%	30.5%	12.6%	11.4%
Return on assets	1.3%	2.4%	7.3%	5.2%	10.7%	−5.2%	1.6%	18.2%	5.8%	1.4%	−1.1%	1.0%	21.2%	10.5%	18.1%	8.1%	7.8%
Asset turnover	0.57	0.65	0.59	0.53	0.57	0.32	0.26	0.39	0.47	0.43	0.27	0.35	0.69	0.50	0.78	0.58	0.56
Current ratio	1.21	0.74	1.00	1.07	1.13	1.03	0.66	0.56	0.78	1.05	0.63	1.17	1.76	0.49	0.57	0.74	1.49
Debt to equity	305.6%	258.5%	327.3%	268.3%	145.7%	171.6%	118.3%	53.3%	64.9%	53.4%	39.9%	36.3%	7.8%	0.0%	2.0%	0.0%	0.0%
Interest cover (operating income ÷ interest)	1.7x	3.0x	7.0x	5.8x	11.7x	n/m	3.1x	18.2x	—	—	—	—	—	—	—	—	—
Effective tax rate	19.0%	16.0%	31.7%	33.7%	32.2%	—	27.9%	−19.5%	16.9%	28.0%	—	54.2%	17.5%	17.9%	22.2%	13.7%	11.9%
Capital spending as % of revenue	12.9%	31.4%	71.3%	27.1%	26.8%	18.4%	36.7%	66.5%	39.9%	17.2%	18.0%	28.6%	10.2%	85.7%	50.1%	40.2%	27.7%
Free cash flow ÷ net income	>999%	28.9%	−309.5%	14.4%	64.4%	—	−285.7%	−45.8%	−55.1%	263.7%	—	376.1%	35.2%	−17.0%	−6.0%	79.0%	196.5%
Dividends and buybacks ÷ free cash flow	7.4%	160.2%	—	234.3%	18.8%	27.8%	—	—	—	59.9%	12.1%	1.8%	43.2%	—	—	65.2%	23.9%

US$ thousands unless shown otherwise. Fiscal quarters.

Primeenergy Resources Corp: financial ratios, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Gross margin	95.5%	98.8%	96.3%	97.1%	95.6%	97.9%	97.0%	96.7%
Net margin	31.8%	3.8%	18.2%	7.7%	23.0%	6.6%	11.0%	15.4%
Free-cash-flow margin	−3.5%	5.1%	7.0%	−5.5%	33.4%	8.2%	36.9%	34.6%
Current ratio	0.54	0.57	0.49	0.60	0.53	0.74	1.06	1.49
Debt to equity	1.5%	2.0%	3.2%	5.8%	0.0%	0.0%	—	0.0%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

6 of 7 checks passed · June 30, 2026

What it owns · $315m

Short-term assets $49mLonger-term assets $266m

What it owes, and who funded it · $315m

Short-term liabilities $33mLonger-term liabilities $64mShareholders' equity $218m

Short-term assets cover short-term liabilities $49m of assets due within a year against $33m of liabilities due within a year.
Short-term assets cover long-term liabilities $49m short-term assets against $64m of longer-dated liabilities.
More cash than debt $29m of cash against $0 of debt.
Debt below 40% of shareholders' equity Debt is 0% of equity.
Debt burden no higher than five years ago Debt to equity moved from 36% to 0% over five years.
A year's operating cash flow covers at least 20% of debt No debt to cover.
Operating profit covers interest at least five times over No material interest expense reported.

From Primeenergy Resources Corp's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

60 /100

Moderate moat

How hard Primeenergy Resources's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

Returns on capital 16 / 20

Net income has been a median 9.9% of total assets over 10 years.
Pricing power 17 / 20

Gross margin has been a median 90.8%, moving by 4.6 percentage points (standard deviation) across 8 years.
Durability 4 / 20

Operating margin has been a median 14.6%; its worst year was -9.3%.
Cash conversion 9 / 20

Free cash flow was positive in 7 of 10 years, at a median 3.1% of revenue.
Discipline 15 / 20

The diluted share count fell 14.6% over five years.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Primeenergy Resources Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Primeenergy Resources Corp.