Primeenergy Resources Ratios (2010-2025) | PNRG

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	89.10%	84.66%	83.10%	90.15%	89.51%	90.60%	93.21%	95.80%	86.12%	90.57%	91.57%	94.43%	93.48%	96.19%	95.53%	98.78%	96.29%	97.06%	95.59%	97.89%
EBT Margin (Quarter)	-14.74%	-28.94%	-7.71%	37.65%	55.08%	40.01%	45.86%	22.13%	7.82%	36.71%	34.90%	16.93%	33.36%	38.06%	40.41%	6.76%	22.72%	9.96%	28.93%	3.21%
EBIT Margin (Quarter)	-10.72%	-24.90%	-5.04%	33.83%	56.43%	40.43%	46.49%	-61.86%	8.12%	36.86%	34.95%	-57.12%	26.85%	34.25%	35.94%	5.54%	19.01%	7.02%	24.52%	1.10%
EBITDA Margin (Quarter)	-10.72%	-24.90%	-5.04%	33.83%	56.43%	40.43%	46.49%	-61.86%	8.12%	36.86%	34.95%	-57.12%	26.85%	34.25%	35.94%	5.54%	19.01%	7.02%	24.52%	1.10%
Operating Margin (Quarter)	-10.72%	-24.90%	-5.04%	33.83%	56.43%	40.43%	46.49%	-61.86%	8.12%	36.86%	34.95%	-57.12%	26.85%	34.25%	35.94%	5.54%	19.01%	7.02%	24.52%	1.10%
Net Margin (Quarter)	-11.20%	-20.14%	-6.63%	23.68%	42.97%	30.95%	33.46%	25.92%	6.18%	28.25%	28.53%	35.83%	26.33%	30.44%	31.78%	3.76%	18.25%	7.69%	22.98%	10.68%
FCF Margin (Quarter)	31.31%	30.25%	-0.99%	1.22%	29.20%	49.31%	36.38%	-39.42%	2.14%	-33.80%	40.56%	-22.94%	-25.34%	10.67%	-3.48%	5.06%	7.04%	-5.46%	33.40%	8.22%
Efficiency
Assets Average (Quarter)	199.91M	198.92M	200.34M	206.55M	208.20M	204.23M	207.94M	230.02M	243.24M	241.55M	248.66M	271.07M	310.73M	333.83M	340.17M	335.11M	331.98M	341.18M	337.52M	327.96M
Equity Average (Quarter)	97.27M	95.33M	93.55M	96.03M	104.25M	130.21M	140.20M	134.87M	139.68M	142.75M	151.25M	158.48M	52.77M	65.45M	195.07M	203.38M	203.94M	205.11M	209.52M	214.74M
Invested Capital (Quarter)	97.32M	95.20M	93.79M	99.14M	122.16M	160.82M	133.35M	141.54M	141.19M	146.49M	156.94M	161.64M	-54.27M	187.11M	204.47M	202.99M	205.76M	206.68M	215.06M	215.69M
Asset Utilization Ratio (Quarter)	0.23	0.25	0.28	0.35	0.41	0.53	0.63	0.68	0.63	0.64	0.61	0.49	0.49	0.55	0.63	0.71	0.74	0.65	0.59	0.58
Leverage & Solvency
Interest Coverage Ratio (Quarter)									10.18	116.51	98.74		53.68	94.08	60.29
Debt to Equity (Quarter)	0.02	0.02	0.35	0.02	0.14	0.06	0.03	0.09	0.02	0.01	0.01	0.01	-0.09	0.01	0.02	0.02	0.01	0.01	0.01
Debt Ratio (Quarter)	0.01	0.01	0.16	0.01	0.07	0.05	0.02	0.05	0.01	0.01	0.00	0.01	0.02	0.00	0.01	0.01	0.01	0.01	0.01
Equity Ratio (Quarter)	0.48	0.47	0.46	0.47	0.53	0.74	0.61	0.57	0.58	0.60	0.62	0.56	-0.17	0.56	0.59	0.63	0.60	0.60	0.64	0.67
Times Interest Earned (Quarter)									10.18	116.51	98.74		53.68	94.08	60.29
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-3.16M	-2.93M	-2.77M	-10.35M	-4.11M	-11.07M	-24.06M	-26.75M	-13.72M	-5.05M	-19.79M	-11.06M	-1.75M	-2.02M	-1.58M	-2.55M	-2.10M	-2.36M	-3.69M	-7.42M
Return Ratios
Return on Sales (Quarter)	-0.11%	-0.20%	-0.07%	0.24%	0.43%	0.31%	0.33%	0.26%	0.06%	0.28%	0.29%	0.36%	0.26%	0.30%	0.32%	0.04%	0.18%	0.08%	0.23%	0.11%
Return on Capital Employed (Quarter)	-0.02%	0.03%	-0.03%	0.03%	0.12%	0.21%	0.31%	0.07%	0.00%	-0.01%	-0.03%	0.03%	0.08%	0.10%	0.14%	0.22%	0.22%	0.14%	0.09%	0.08%
Return on Invested Capital (Quarter)	-0.02%	0.01%	-0.06%	0.02%	0.13%	0.20%	0.29%	0.08%	0.00%	-0.01%	-0.04%	0.05%	0.30%	0.37%	0.17%	0.24%	0.23%	0.15%	0.10%	0.10%
Return on Assets (Quarter)	-0.02%	0.00%	-0.04%	0.01%	0.07%	0.14%	0.20%	0.22%	0.17%	0.16%	0.15%	0.13%	0.15%	0.16%	0.19%	0.17%	0.16%	0.11%	0.07%	0.09%
Return on Equity (Quarter)	-0.04%	0.01%	-0.08%	0.02%	0.14%	0.22%	0.30%	0.37%	0.29%	0.28%	0.24%	0.22%	0.86%	0.84%	0.34%	0.27%	0.26%	0.18%	0.12%	0.13%

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Primeenergy Resources Ratios (2010-2025) | PNRG

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