PrimeEnergy Resources (PrimeEnergy Resources) FCF Margin % : -23.71% (As of Dec. 2023)

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What is PrimeEnergy Resources FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PrimeEnergy Resources's Free Cash Flow for the three months ended in Dec. 2023 was $-8.4 Mil. PrimeEnergy Resources's Revenue for the three months ended in Dec. 2023 was $35.5 Mil. Therefore, PrimeEnergy Resources's FCF Margin % for the quarter that ended in Dec. 2023 was -23.71%.

As of today, PrimeEnergy Resources's current FCF Yield % is -2.60%.

The historical rank and industry rank for PrimeEnergy Resources's FCF Margin % or its related term are showing as below:

PNRG' s FCF Margin % Range Over the Past 10 Years
Min: -21.56 Med: 8.58 Max: 12.51
Current: -3.87

During the past 13 years, the highest FCF Margin % of PrimeEnergy Resources was 12.51%. The lowest was -21.56%. And the median was 8.58%.

PNRG's FCF Margin % is ranked worse than
70.47% of 972 companies
in the Oil & Gas industry
Industry Median: 3.03 vs PNRG: -3.87

PrimeEnergy Resources FCF Margin % Historical Data

The historical data trend for PrimeEnergy Resources's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PrimeEnergy Resources FCF Margin % Chart

PrimeEnergy Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.74

10.02

10.89

12.51

-3.87

PrimeEnergy Resources Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-61.12	2.15	-40.78	43.10	-23.71

Competitive Comparison of PrimeEnergy Resources's FCF Margin %

For the Oil & Gas E&P subindustry, PrimeEnergy Resources's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PrimeEnergy Resources's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PrimeEnergy Resources's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PrimeEnergy Resources's FCF Margin % falls into.

PrimeEnergy Resources FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PrimeEnergy Resources's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-4.764	/	123.125
	=	-3.87 %

PrimeEnergy Resources's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-8.419	/	35.508
	=	-23.71 %

PrimeEnergy Resources FCF Margin % Related Terms

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PrimeEnergy Resources (PrimeEnergy Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PrimeEnergy Resources Corp (NAS:PNRG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

9821 Katy Freeway, Houston, TX, USA, 77024

Website

http://www.primeenergy.com

PrimeEnergy Resources Corp is an independent oil and natural gas company that is engaged in acquiring, developing, and producing oil and natural gas. It owns producing and non-producing properties located in Texas and Oklahoma. The company's business activities include development and exploratory drilling and provide well servicing support operations for many of the onshore oil and gas wells through its subsidiaries. It is also active in the acquisition of producing oil and gas properties through joint ventures with industry partners.

Executives

Rothschild Robert De	10 percent owner	1251 AVENUE OF THE AMERICAS 51ST FL, NEW YORK NY 10020
Clint Hurt	director	4015 HOLLAND #101, DALLAS TX 75219
Drimal Charles E Jr	director, 10 percent owner, officer: Chief Executive Officer	4015 HOLLAND #101, DALLAS TX 75219
Gaines Wehrle	director, 10 percent owner
Gifford Fong	director
Jan K Smeets	director	4015 HOLLAND #101, DALLAS TX 75219
Mcjunkin Red Man Holding Corp	10 percent owner	FULBRIGHT TOWER, 1301 MCKINNEY STREET, SUITE 2300, HOUSTON TX 77010
Mcjunkin Red Man Corp	10 percent owner	2 HOUSTON CENTER, 909 FANNIN, SUITE 3100, HOUSTON TX 77010
Rene Pierre Azria	10 percent owner	C/O JARDEN CORP, 555 THEODORE FREMD AVE, RYE NY 10580
Gimbel Thomas S T	director
Goldman Sachs Group Inc	10 percent owner	200 WEST STREET, NEW YORK NY 10282
Goldman Sachs & Co. Llc	10 percent owner	200 WEST STREET, NEW YORK NY 10282
Gs Capital Partners Vi Gmbh & Co Kg	10 percent owner	200 WEST STREET, New York NY 10282
Gs Capital Partners Vi Parallel Lp	10 percent owner	85 Broad St, New York NY 10004
Gs Advisors Vi, L.l.c.	10 percent owner	1209 ORANGE STREET, WILMINGTON DE 19801