PrimeEnergy Resources Corporation Financial Ratios — PNRG

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	18.9	46.85	29.68	47.02	-20.4	6.03	54.59	14.73	3.44	-2.35	2.14	40.65	18.65	30.45	12.57
Return on Assets (%)	2.45	7.29	5.21	10.65	-5.21	1.56	18.2	5.79	1.44	-1.08	1.02	21.25	10.49	18.07	8.11
Return on Capital (%)	5.23	13.09	8.15	15.6	- -	2.72	- -	10.59	3.59	- -	2.2	34.5	18.05	30.1	13.11
Return on Invested Capital (%)	7.61	10.52	8.69	8.78	- -	-8.66	- -	6.06	3.02	- -	2.81	22.23	12.65	27.76	11.47
Gross Margin (%)	19.89	31.31	31.04	28.33	12.09	-16.44	11.07	22.67	20.95	-2.73	22.59	44.34	33.63	37.81	26.36
EBITDA Margin (%)	46.04	37.59	35.14	38.73	32.18	20.56	40.84	44.12	40.01	19.71	44.87	49.08	45.52	62.13	56.64
Operating Margin (%)	8.22	17.79	17.75	18.36	-0.69	-29.44	0.2	10.66	6.41	-28.37	10.85	29.09	20.36	29.42	15.91
Incremental Operating Margin (%)	39.85	-98.84	17.14	78.29	- -	- -	63.16	49.32	99.07	- -	133.35	52.73	106.03	39.49	81.77
Pretax Margin (%)	6.21	18.41	16.11	33.85	-20.62	12.46	44.7	15.65	4.72	-4.91	6	43.03	27.79	30.43	16.4
Profit Margin (%)	3.76	12.81	9.76	21.3	-13.32	5.71	47.31	12.88	3.23	-3.95	2.71	35.5	22.82	23.69	14.15
Net Income to Common Margin (%)	3.76	12.81	9.76	21.3	-13.32	5.71	47.31	12.88	3.23	-3.95	2.71	35.5	22.82	23.69	14.15
Effective Tax Rate (%)	16.04	31.7	33.66	32.2	- -	27.92	- -	16.88	27.97	- -	54.2	17.51	17.88	22.16	13.7
Dvd Payout Ratio (%)	20.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	14.95	46.85	29.68	47.02	-20.4	6.03	54.59	14.73	3.44	-2.35	2.14	40.65	18.65	30.45	12.57

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	70	122	122	101	96	69	51	66	54	39	36	11	4	8	4
ST Debt	- -	- -	2	3	3	3	2	1	- -	- -	- -	- -	4	4	4
LT Debt	70	122	120	98	93	66	48	66	54	38	36	11	- -	4	- -
Total Debt/EBITDA	1.18	2.76	2.76	2.06	3.1	5.58	1.4	1.33	1.24	3.36	1.04	0.16	0.07	0.06	0.04
Net Debt/EBITDA	1.04	2.57	2.54	1.87	2.78	4.77	1.17	1.2	1.22	3.27	0.74	-0.23	-0.2	0.01	-0.07
Total Debt/EBIT	6.63	5.84	5.46	4.35	-145.35	-3.9	284.01	5.51	7.75	-2.33	4.29	0.28	0.16	0.12	0.13
Net Debt/EBIT	5.81	5.42	5.04	3.95	-130.53	-3.33	236.87	4.99	7.61	-2.27	3.06	-0.39	-0.44	0.02	-0.25
EBITDA to Interest Expense	15.88	12.35	10.46	12.24	8.52	3.54	15.69	14.58	11.84	6.07	17.3	74.02	104.76	93.99	47.2
EBITDA-CapEx/Interest Expense	15.88	12.35	10.46	12.24	8.52	3.54	15.69	14.58	11.84	6.07	17.3	74.02	104.76	93.99	47.2
EBIT to Interest Expense	2.84	5.84	5.28	5.8	-0.18	-5.07	0.08	3.52	1.9	-8.74	4.18	43.88	46.86	44.51	13.26
Interest Expense	4	4	4	4	4	4	2	3	4	2	2	1	1	2	2
Common Equity/Total Assets	14.59	16.34	18.7	26.28	24.63	27.27	38.62	40	43.65	48.44	46.98	56.79	55.78	62.51	66.59
Long-Term Debt/Equity (%)	195.23	276.01	225.87	125.85	147.19	100.66	47.31	61.84	51.76	39.05	36.33	7.84	- -	1.97	0.06
Long-Term Debt/Capital (%)	66.13	73.4	68.57	54.82	58.4	49.07	31.62	38.05	34.11	27.98	26.65	7.27	- -	1.89	0.06
Long-Term Debt/Total Assets (%)	37.72	53.49	49.41	37.18	40.92	30.89	19.64	25.7	23.33	19.09	17.07	4.45	- -	1.23	0.04
Total Debt/Equity (%)	195.23	276.01	229.39	129.56	152.05	105.14	49.63	62.49	51.76	39.55	36.33	7.84	2.42	4.14	1.8
Total Debt/Capital (%)	66.13	73.4	69.64	56.44	60.33	51.25	33.17	38.46	34.11	28.34	26.65	7.27	2.36	3.97	1.76
Total Debt/Total Assets (%)	37.72	53.49	50.18	38.28	42.27	32.27	20.6	25.97	23.33	19.33	17.07	4.45	1.35	2.59	1.2
Net Debt to Equity	171	256.54	211.46	117.79	136.55	89.79	41.39	56.54	50.78	38.53	25.89	-11.07	-6.87	0.78	-3.44
Net Debt/Capital (%)	63.1	71.95	67.89	54.08	57.73	47.31	29.27	36.12	33.68	27.81	20.56	-12.45	-7.19	0.76	-3.5
EBITDA	59	44	44	49	31	12	36	50	43	12	35	67	56	145	105
EBITDA-CapEx	59	44	44	49	31	12	36	50	43	12	35	67	56	145	105
Operating Income (Loss)	11	21	22	23	-1	-18	- -	12	7	-17	8	40	25	69	30

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.16	0.28	0.31	0.24	0.42	0.37	0.18	0.21	0.07	0.07	0.48	0.65	0.17	0.05	0.2
Current Ratio	0.74	1	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
Quick Ratio	0.47	0.72	0.89	0.56	0.84	0.64	0.54	0.7	0.99	0.58	1.13	0.95	0.48	0.54	0.72
CFO/Avg Current Liab	0.82	0.94	1.17	1.62	0.69	0.44	1.08	1.01	1.18	1.1	1.6	1.06	2.06	2.03	2.22
Common Equity/Total Assets	14.59	16.34	18.7	26.28	24.63	27.27	38.62	40	43.65	48.44	46.98	56.79	55.78	62.51	66.59
Long-Term Debt/Equity (%)	195.23	276.01	225.87	125.85	147.19	100.66	47.31	61.84	51.76	39.05	36.33	7.84	- -	1.97	0.06
Long-Term Debt/Capital (%)	66.13	73.4	68.57	54.82	58.4	49.07	31.62	38.05	34.11	27.98	26.65	7.27	- -	1.89	0.06
Long-Term Debt/Total Assets (%)	37.72	53.49	49.41	37.18	40.92	30.89	19.64	25.7	23.33	19.09	17.07	4.45	- -	1.23	0.04
Total Debt/Equity (%)	195.23	276.01	229.39	129.56	152.05	105.14	49.63	62.49	51.76	39.55	36.33	7.84	2.42	4.14	1.8
Total Debt/Capital (%)	66.13	73.4	69.64	56.44	60.33	51.25	33.17	38.46	34.11	28.34	26.65	7.27	2.36	3.97	1.76
Total Debt/Total Assets (%)	37.72	53.49	50.18	38.28	42.27	32.27	20.6	25.97	23.33	19.33	17.07	4.45	1.35	2.59	1.2
CFO/Total Liabilities	27.69	21.6	18.81	30.09	12.99	7.4	27.79	26.21	21.6	15.98	25.59	31.02	85.42	95.24	89.39
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.42	1.41	1.67	1.9	1.44	1.08	1.51	1.83	2.8	1.38	2.12	3.17	2.48	4.32	3.63

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	10.59	10.5	11.15	12.8	14.49	11.86	9.33	10.26	12.21	8.33	9.04	11.09	8.51	12	9.19
Days Sales Outstanding	34.48	34.76	32.75	28.51	25.19	30.77	39.13	35.56	29.89	43.82	40.39	32.92	42.91	30.41	39.72
Inventory Turnover	292.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	1.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	3.23	3.36	5.02	5.92	6.15	5.89	4.33	5.15	10.65	10.16	9.58	8.15	6.08	9.16	10.03
Accounts Payable Turnover Days	113.14	108.58	72.69	61.64	59.33	61.94	84.22	70.92	34.27	35.92	38.08	44.8	60.02	39.84	36.4
Cash Conversion Cycle	-77.41	-73.82	-39.94	-33.13	-34.14	-31.16	-45.1	-35.36	-4.38	7.9	2.31	-11.88	-17.11	-9.43	3.31
Inventory to Cash Days	33.23	34.76	32.75	28.51	25.19	30.77	39.13	35.56	29.89	43.82	40.39	32.92	42.91	30.41	39.72
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	61	58	121	170	122	123	112	143	302	86	140	165	194	375	279
- Cash & Cash Equivalents	9	9	10	9	10	10	8	6	1	1	10	27	11	3	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	9	7	8	9	7	7	7	4	3	1	- -	- -	- -	- -	- -
+ Total Debt	70	122	122	101	96	69	51	66	54	39	36	11	4	8	4
Enterprise Value	131	178	241	271	215	190	161	207	358	125	165	150	186	381	276
Total Capital	106	166	175	180	159	135	153	172	157	137	135	151	165	211	220
Total Debt/Capital (%)	66.13	73.4	69.64	56.44	60.33	51.25	33.17	38.46	34.11	28.34	26.65	7.27	2.36	3.97	1.76
Total Debt / EV	0.53	0.69	0.51	0.37	0.44	0.36	0.32	0.32	0.15	0.31	0.22	0.07	0.02	0.02	0.01
EV/Sales	1.02	1.52	1.91	2.13	2.24	3.15	1.82	1.83	3.33	2.13	2.14	1.09	1.51	1.63	1.48
EV/EBITDA	2.22	4.03	5.45	5.5	6.97	15.3	4.45	4.16	8.32	10.8	4.76	2.22	3.33	2.62	2.62
EV/EBIT	12.44	8.52	10.79	11.6	- -	- -	900.85	17.21	51.91	- -	19.7	3.75	7.43	5.54	9.32
EV/Cash Flow to Firm	2.95	4.22	6.25	4.59	9.11	14.02	3.76	4.94	12	6.95	5.6	4.42	1.7	3.25	2.79
EV/Free Cash Flow to Firm	2.95	4.22	6.25	4.59	9.11	14.02	3.76	4.94	12	6.95	5.6	4.42	1.7	3.25	2.79
Diluted Market Cap	79	77	161	227	123	164	153	199	421	86	192	236	277	554	414
Diluted Enterprise Value	148	198	281	327	216	231	202	263	476	125	218	220	270	560	411
EV per Share	48.46	70.93	100.77	115.95	93.38	83.12	74.33	101.39	179.14	62.54	82.98	78.69	102.41	223.01	168.83
TTM Sales	128	117	126	127	96	60	89	113	108	59	77	137	123	234	186
TTM EBITDA	59	44	44	49	31	12	36	50	43	12	35	67	56	145	105
TTM Operating Income	11	21	22	23	-1	-18	- -	12	7	-17	8	40	25	69	30
TTM Cash Flow to Firm	44	42	39	59	24	14	43	42	30	18	30	34	109	117	99
TTM Free Cash Flow to Firm	44	42	39	59	24	14	43	42	30	18	30	34	109	117	99

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	1.9	1.95	4.5	4.03	5.78	14.94	3.8	5.1	15.46	5.26	6.72	7.11	2.55	4.78	4.28
EV/EBIT	12.44	8.52	10.79	11.6	- -	- -	900.85	17.21	51.91	- -	19.7	3.75	7.43	5.54	9.32
Enterprise Value	131	178	241	271	215	190	161	207	358	125	165	150	186	381	276
Low Price	15.26	19.19	22.7	44.01	45.31	27.5	39.8	47.1	70.53	42.39	34.33	66.6	80.01	92.4	126.4
EV/Sales	1.02	1.52	1.91	2.13	2.24	3.15	1.82	1.83	3.33	2.13	2.14	1.09	1.51	1.63	1.48
EV/EBITDA	2.22	4.03	5.45	5.5	6.97	15.3	4.45	4.16	8.32	10.8	4.76	2.22	3.33	2.62	2.62
Price/Earnings	12.9	4.01	10.03	6.35	- -	35.96	2.71	10.07	87.88	- -	66.56	3.49	7	6.99	10.79
Price/Earnings Average	13	4.4	7.58	5.24	-10.57	34.1	2.57	9.57	75.78	-69.64	50.11	3.2	6.32	4.07	11.06
Price/Earnings High	17.13	4.98	10.57	6.77	-13.93	41.96	3.11	11.57	107.02	-132.94	93.05	4.22	7.9	7.75	15.13
Price/Earnings Low	8.72	3.34	4.51	3.84	-8.2	18.31	2.1	6.77	40.98	-36.5	32.6	2.67	5.27	2.94	7.97
Price/Book Value	2.26	1.55	2.66	2.44	2.19	2.11	1.17	1.4	3.02	0.89	1.41	1.18	1.2	1.85	1.29
Price/Book Value Average	2.28	1.7	2.01	2.01	2.42	2	1.11	1.33	2.6	1.66	1.06	1.08	1.09	1.08	1.33
Price/Book Value High	3	1.92	2.8	2.6	3.18	2.46	1.34	1.61	3.68	3.17	1.97	1.42	1.36	2.05	1.82
Price/Book Value Low	1.53	1.29	1.19	1.48	1.87	1.07	0.91	0.94	1.41	0.87	0.69	0.9	0.9	0.78	0.96
Price/Tangible Book Value	2.26	1.55	2.66	2.44	2.19	2.11	1.17	1.4	3.02	0.89	1.41	1.18	1.2	1.85	1.29
Price/Tangible Book Value Average	2.28	1.7	2.01	2.01	2.42	2	1.11	1.33	2.6	1.66	1.06	1.08	1.09	1.08	1.33
Price/Tangible Book Value High	3	1.92	2.8	2.6	3.18	2.46	1.34	1.61	3.68	3.17	1.97	1.42	1.36	2.05	1.82
Price/Tangible Book Value Low	1.53	1.29	1.19	1.48	1.87	1.07	0.91	0.94	1.41	0.87	0.69	0.9	0.9	0.78	0.96
Price/Sales	0.48	0.51	0.98	1.35	1.28	2.05	1.28	1.3	2.84	1.47	1.8	1.24	1.6	1.65	1.53
Price/Sales Average	0.49	0.56	0.74	1.12	1.41	1.95	1.22	1.23	2.45	2.75	1.36	1.14	1.44	0.96	1.57
Price/Sales High	0.64	0.64	1.03	1.44	1.85	2.39	1.47	1.49	3.46	5.25	2.52	1.5	1.8	1.83	2.14
Price/Sales Low	0.33	0.43	0.44	0.82	1.09	1.05	0.99	0.87	1.32	1.44	0.88	0.95	1.2	0.7	1.13
Price/Cash Flow	1.5	1.52	3.45	3.06	5.78	11.25	2.84	3.75	11.23	5.26	4.88	5.12	1.8	3.34	2.93
Price/Cash Flow Average	1.51	1.67	2.61	2.53	6.37	10.67	2.7	3.56	9.68	9.85	3.67	4.7	1.63	1.94	3.01
Price/Cash Flow High	1.99	1.89	3.63	3.26	8.39	13.13	3.25	4.3	13.67	18.8	6.82	6.19	2.04	3.7	4.12
Price/Cash Flow Low	1.01	1.27	1.55	1.85	4.94	5.73	2.2	2.52	5.23	5.16	2.39	3.93	1.36	1.41	2.17
Price/Free Cash Flow Average	1.92	2.14	3.4	3.33	6.37	14.17	3.61	4.85	13.33	9.85	5.06	6.52	2.3	2.78	4.39
Price/Free Cash Flow High	2.52	2.42	4.75	4.3	8.39	17.43	4.36	5.86	18.82	18.8	9.4	8.59	2.87	5.3	6.01
Price/Free Cash Flow Low	1.28	1.62	2.02	2.44	4.94	7.61	2.94	3.43	7.21	5.16	3.29	5.45	1.91	2.01	3.17
EV/Sales Average	1.03	1.56	1.68	1.9	2.37	3.04	1.75	1.77	2.94	3.41	1.69	0.99	1.36	0.96	1.52
EV/Sales High	1.18	1.63	1.97	2.22	2.82	3.49	2	2.02	3.94	5.91	2.85	1.34	1.72	1.8	2.09
EV/Sales Low	0.87	1.43	1.39	1.6	2.06	2.14	1.53	1.42	1.83	2.1	1.22	0.81	1.12	0.7	1.09
EV/EBITDA Average	2.23	4.16	4.78	4.9	7.37	14.78	4.29	4.01	7.35	17.31	3.77	2.02	2.99	1.54	2.69
EV/EBITDA High	2.56	4.35	5.6	5.73	8.76	16.96	4.9	4.59	9.85	30	6.36	2.74	3.77	2.9	3.68
EV/EBITDA Low	1.89	3.81	3.95	4.14	6.39	10.42	3.75	3.22	4.57	10.66	2.71	1.65	2.47	1.13	1.93
EV/EBIT Average	12.48	8.79	9.47	10.33	-346.16	-10.32	868.91	16.61	45.87	-12.02	15.58	3.41	6.68	3.26	9.56
EV/EBIT High	14.34	9.19	11.08	12.08	-411.13	-11.84	991.74	18.98	61.45	-20.84	26.32	4.61	8.43	6.13	13.12
EV/EBIT Low	10.56	8.06	7.81	8.73	-300.13	-7.28	759.05	13.31	28.51	-7.41	11.21	2.78	5.52	2.38	6.86
Last Price	22.59	23	50.5	72.74	53	54	51.5	70.05	151.26	43.17	70.1	86.87	106.35	219.59	171
High Price	30	28.55	53.25	77.53	77	63	59	80.5	184.2	154.38	98	105	120	243.49	239.87
Enterprise Value Average	131	184	211	241	228	183	156	200	316	200	131	136	167	224	283
Enterprise Value High	151	192	247	282	271	210	178	228	424	346	221	184	211	422	388
Enterprise Value Low	111	169	174	204	197	129	136	160	197	123	94	111	138	164	203

Shares Outstanding	3	3	2	2	2	2	2	2	2	2	2	2	2	2	2
Diluted Weighted Avg Shares	3	3	3	3	2	3	3	3	3	2	3	3	3	3	2
Basic Weighted Avg Shares	3	3	2	2	2	2	2	2	2	2	2	2	2	2	2
Revenue per Share	46.58	44.77	51.59	53.79	41.51	26.31	40.13	53.98	53.28	29.39	38.84	70.16	66.56	132.69	112.02
EBITDA per Share	21.45	16.83	18.13	20.83	13.36	5.41	16.39	23.81	21.32	5.79	17.43	34.44	30.3	82.44	63.45
Operating Income per Share	3.83	7.97	9.16	9.88	-0.28	-7.75	0.08	5.75	3.42	-8.34	4.21	20.41	13.55	39.04	17.82
Basic EPS, GAAP	1.75	5.74	5.04	11.45	-5.53	1.5	18.99	6.95	1.72	-1.16	1.05	24.91	15.19	31.43	15.85
Basic EPS from Cont Ops	2.43	5.63	5.52	12.35	-5.69	2.36	21.44	7.02	1.81	-1.18	1.07	24.91	15.19	31.43	15.85
Diluted EPS, GAAP	1.38	4.48	3.86	8.68	-5.53	1.13	14.18	5.11	1.25	-1.16	0.76	17.95	10.77	21.95	10.86
Diluted EPS from Cont Ops	1.92	4.4	4.22	9.36	-5.69	1.78	16.01	5.16	1.32	-1.18	0.77	17.95	10.77	21.95	10.86
Dividend per Share	0.65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	15.04	15.13	14.65	23.79	9.17	4.8	18.13	18.7	13.47	8.21	14.37	16.95	58.93	65.76	58.29
Free Cash Flow per Basic Share	15.04	15.13	14.65	23.79	9.17	4.8	18.13	18.7	13.47	8.21	14.37	16.95	58.93	65.76	58.29
Cash & Equivalents per Share	3.21	3.43	3.99	3.95	4.23	4.43	3.89	3.1	0.51	0.5	5.19	13.96	6.08	1.49	4.55
Book Value per Share	9.99	14.85	19.02	29.83	24.18	25.64	43.93	50.01	50.08	48.7	49.74	73.83	88.43	118.78	132.12
Tangible Book Value per Share	9.99	14.85	19.02	29.83	24.18	25.64	43.93	50.01	50.08	48.7	49.74	73.83	88.43	118.78	132.12

PrimeEnergy Resources Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)