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 (%)	9.77	25.43	16.84	29.23	-12.83	3.63	35.68	10.98	2.72	-1.81	1.64	31.7	14.64	23.71	9.59
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 (%)	4.34	10.91	6.88	13.03	- -	2.16	- -	8.77	3.09	- -	1.8	27.92	14.32	23.61	10.06
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 (%)	7.72	25.43	16.84	29.23	-12.83	3.63	35.68	10.98	2.72	-1.81	1.64	31.7	14.64	23.71	9.59

Credit (USD)

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	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	27.93	29.26	32.52	40.03	41.22	45.05	56.21	49.37	56.42	63.39	61.25	71.96	71.37	80.51	88.81
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 (%)	53.6	62.35	57.54	45.58	47.22	38.27	24.64	33.41	28.74	22.95	21.79	5.82	- -	1.48	0.04
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 (%)	53.6	62.35	58.43	46.92	48.78	39.97	25.85	33.77	28.74	23.25	21.79	5.82	1.86	3.11	1.33
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 (%)	50.29	60.62	56.44	44.56	46.1	36.25	22.52	31.57	28.35	22.78	16.57	-9.58	-5.56	0.59	-2.61
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)

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	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	27.93	29.26	32.52	40.03	41.22	45.05	56.21	49.37	56.42	63.39	61.25	71.96	71.37	80.51	88.81
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 (%)	53.6	62.35	57.54	45.58	47.22	38.27	24.64	33.41	28.74	22.95	21.79	5.82	- -	1.48	0.04
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 (%)	53.6	62.35	58.43	46.92	48.78	39.97	25.85	33.77	28.74	23.25	21.79	5.82	1.86	3.11	1.33
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	1.43	1.42	1.67	1.9	1.44	1.08	1.52	1.84	2.82	1.38	2.12	3.2	2.5	4.38	3.66

Working Capital (USD)

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	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)

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	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	62	60	123	172	123	124	114	146	305	86	140	170	197	387	284
- 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	132	181	243	273	216	190	163	210	361	125	165	154	190	393	280
Total Capital	130	196	209	216	196	173	197	196	186	167	165	189	210	270	292
Total Debt/Capital (%)	53.6	62.35	58.43	46.92	48.78	39.97	25.85	33.77	28.74	23.25	21.79	5.82	1.86	3.11	1.33
Total Debt / EV	0.53	0.68	0.5	0.37	0.44	0.36	0.31	0.32	0.15	0.31	0.22	0.07	0.02	0.02	0.01
EV/Sales	1.03	1.54	1.93	2.15	2.25	3.15	1.84	1.86	3.36	2.13	2.14	1.12	1.54	1.68	1.51
EV/EBITDA	2.24	4.09	5.5	5.54	6.98	15.34	4.51	4.23	8.39	10.8	4.76	2.29	3.38	2.7	2.66
EV/EBIT	12.54	8.64	10.9	11.69	- -	- -	913.11	17.49	52.36	- -	19.7	3.87	7.56	5.71	9.47
EV/Cash Flow to Firm	2.97	4.29	6.31	4.63	9.13	14.07	3.81	5.02	12.11	6.95	5.6	4.55	1.73	3.35	2.84
EV/Free Cash Flow to Firm	2.97	4.29	6.31	4.63	9.13	14.07	3.81	5.02	12.11	6.95	5.6	4.55	1.73	3.35	2.84
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	48.03	68.85	99.78	115.44	93.24	82.99	73.89	100.65	178.86	62.54	82.98	78.92	102.48	222.91	168.86
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)

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	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	12.54	8.64	10.9	11.69	- -	- -	913.11	17.49	52.36	- -	19.7	3.87	7.56	5.71	9.47
Enterprise Value	132	181	243	273	216	190	163	210	361	125	165	154	190	393	280
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	1.03	1.54	1.93	2.15	2.25	3.15	1.84	1.86	3.36	2.13	2.14	1.12	1.54	1.68	1.51
EV/EBITDA	2.24	4.09	5.5	5.54	6.98	15.34	4.51	4.23	8.39	10.8	4.76	2.29	3.38	2.7	2.66
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	1.2	0.9	1.56	1.62	1.31	1.28	0.82	1.16	2.36	0.68	1.08	0.95	0.96	1.48	0.99
Price/Book Value Average	1.21	0.99	1.18	1.34	1.45	1.21	0.78	1.1	2.04	1.27	0.81	0.88	0.86	0.86	1.01
Price/Book Value High	1.6	1.12	1.64	1.73	1.91	1.49	0.94	1.34	2.87	2.42	1.51	1.15	1.08	1.64	1.38
Price/Book Value Low	0.81	0.75	0.7	0.98	1.12	0.65	0.63	0.78	1.1	0.67	0.53	0.73	0.72	0.62	0.73
Price/Tangible Book Value	1.74	1.37	2.32	2.19	1.95	1.88	1.11	1.38	2.96	0.88	1.41	1.21	1.22	1.91	1.32
Price/Tangible Book Value Average	1.75	1.5	1.75	1.81	2.15	1.78	1.06	1.31	2.55	1.65	1.06	1.11	1.1	1.11	1.35
Price/Tangible Book Value High	2.31	1.7	2.44	2.34	2.83	2.19	1.27	1.59	3.6	3.14	1.97	1.46	1.38	2.11	1.85
Price/Tangible Book Value Low	1.17	1.14	1.04	1.33	1.67	0.96	0.86	0.93	1.38	0.86	0.69	0.93	0.92	0.8	0.97
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	1.59	1.7	1.91	2.38	3.05	1.78	1.8	2.97	3.41	1.69	1.02	1.38	0.99	1.55
EV/Sales High	1.19	1.66	1.99	2.24	2.82	3.5	2.03	2.06	3.98	5.91	2.85	1.38	1.74	1.86	2.12
EV/Sales Low	0.87	1.45	1.4	1.61	2.06	2.15	1.55	1.44	1.84	2.1	1.22	0.84	1.14	0.72	1.11
EV/EBITDA Average	2.25	4.23	4.82	4.93	7.39	14.83	4.35	4.08	7.41	17.31	3.77	2.08	3.04	1.59	2.73
EV/EBITDA High	2.58	4.42	5.66	5.77	8.78	17.01	4.97	4.67	9.93	30	6.36	2.82	3.83	2.99	3.75
EV/EBITDA Low	1.9	3.86	3.97	4.16	6.4	10.44	3.8	3.26	4.6	10.66	2.71	1.7	2.51	1.16	1.96
EV/EBIT Average	12.58	8.93	9.55	10.4	-346.88	-10.35	880.55	16.89	46.26	-12.02	15.58	3.52	6.79	3.36	9.72
EV/EBIT High	14.47	9.34	11.2	12.17	-412.08	-11.87	1,005.79	19.31	62	-20.84	26.32	4.75	8.57	6.32	13.34
EV/EBIT Low	10.62	8.17	7.86	8.78	-300.69	-7.29	768.53	13.5	28.72	-7.41	11.21	2.87	5.62	2.45	6.97
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	132	187	213	243	228	184	158	203	319	200	131	140	170	231	288
Enterprise Value High	152	195	250	284	271	211	180	232	428	347	221	190	215	435	395
Enterprise Value Low	112	171	175	205	198	130	138	162	198	123	94	115	141	169	206

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	3.15	3.28	3.91	3.9	4.22	4.41	3.81	3.02	0.5	0.5	5.19	13.58	5.98	1.45	4.47
Book Value per Share	18.81	25.43	32.42	44.91	40.32	42.16	62.71	60.28	64.08	63.72	64.85	91.02	111.34	148.27	173.33
Tangible Book Value per Share	13.01	16.84	21.81	33.15	27.2	28.72	46.31	50.74	51.18	49.14	49.74	71.83	87.01	115.13	129.96

PrimeEnergy Resources Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)