PRIMEENERGY RESOURCES CORP Financial Ratios
PNRG|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
27.3%
Profit Margin
23.3%
Net Income / Revenue
Asset Turnover
0.73
Revenue / Total Assets
Equity Multiplier
1.60
Total Assets / Equity
Composite: 27.3% (reported: 27.3%)
Profitability
Gross Margin
-
Operating Margin
-
EBITDA
$147.7M
EBITDA Margin
62.1%
Liquidity
Current Ratio
0.74
Quick Ratio
0.74
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.73
Inventory Turnover
-
Days Sales Outstanding
30 days
As of FY2025 · SEC 10-K · Updated Jun 28, 2026
Earnings Quality
Accrual Ratio
-18.7%
+6.3pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.