PNRG PrimeEnergy Resources Corporation - Common Stock
NASDAQ · Energy · View on SEC EDGAR ↗ 10-K/10-Q Aug 14, 2026
$215.75
· of 52w range
· above low
· to high
$126.4052w low
$278.9052w high
Market Cap (MRQ)
$342M
P/E (TTM)
20.8
EPS (TTM)
$10.38
Revenue (TTM)
$179M
your badges
52W Range
$126–$279
Analyst Rating
HOLD
Price Target
$166
P/E
20.8
ROE
11.7%
Net Profit Margin
13.9%
Your badge strip is empty — pin a metric anywhere on this page.
PNRG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$215.75
Market Cap (MRQ)
$342M
P/E (TTM)
20.8
EPS (TTM)
$10.38
Revenue (TTM)
$179M
ROE (TTM)
11.7%
Debt/Equity (MRQ)
0.0
52W Range
$126–$279
PNRG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$189M2016-12-31 → 2025-12-31
EPS$10.862016-12-31 → 2025-12-31
Free Cash Flow$21M2025-12-31 → 2025-12-31
Net margin13.9%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | PNRG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 20.85Y avg ≈26.5 | ≈26.5 | · | · | |
| P/S (TTM) | 1.95Y avg ≈1.6 | ≈1.6 | 1.1 | Overvalued | |
| P/B (MRQ) | 1.65Y avg ≈1.4 | ≈1.4 | 1.2 | Fair value | |
| EV / EBITDA | 4.65Y avg ≈4.6 | ≈4.6 | · | · | |
| Price / FCF | 16.9 | · | · | · | |
| Price / Cash Flow | 3.65Y avg ≈3.2 | ≈3.2 | 4.0 | Undervalued | |
| EV / Revenue | 1.85Y avg ≈1.8 | ≈1.8 | · | · | |
| EV / FCF | 16.6 | · | · | · | |
| Price / Tangible Book | 1.65Y avg ≈1.4 | ≈1.4 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | PNRG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 40.1%5Y avg ≈33.7% | ≈33.7% | 42.4% | In line | |
| Pretax Margin (TTM) | 15.8%5Y avg ≈19.4% | ≈19.4% | 31.7% | Weak | |
| Net Profit Margin (TTM) | 13.9%5Y avg ≈15.3% | ≈15.3% | 20.5% | Weak | |
| ROA (TTM) | 7.5%5Y avg ≈9.4% | ≈9.4% | 6.5% | Top tier | |
| ROE (TTM) | 11.7%5Y avg ≈14.9% | ≈14.9% | 12.3% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | PNRG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.05Y avg ≈0.1 | ≈0.1 | · | · | |
| Current Ratio (MRQ) | 1.55Y avg ≈0.7 | ≈0.7 | 1.3 | Strong liquidity | |
| Quick Ratio | 0.75Y avg ≈0.7 | ≈0.7 | 0.8 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.05Y avg ≈0.1 | ≈0.1 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | PNRG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -20.5%5Y avg ≈36.8% | ≈36.8% | · | · | |
| Revenue CAGR 3Y | 6.4%5Y avg ≈28.8% | ≈28.8% | · | · | |
| Revenue CAGR 5Y | 26.5% | · | · | · | |
| EPS YoY | -50.5%5Y avg ≈568.8% | ≈568.8% | · | · | |
| Net Income YoY | -52.5%5Y avg ≈555.5% | ≈555.5% | · | · | |
| EPS CAGR 3Y | -15.4% | · | · | · | |
| Net Income CAGR 3Y | -18.5% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | PNRG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.65Y avg ≈0.6 | ≈0.6 | 0.5 | Top tier | |
| Receivables Turnover | 8.65Y avg ≈8.7 | ≈8.7 | 7.8 | Top tier | |
| Revenue / Employee | ≈$2.8M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-66.7%
Next Report
Nov 17, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 14, 2026 | $2.75 | $6.02 | -54.3% |
| March 31, 2026 | May 20, 2026 | $1.82 | $8.74 | -79.2% |
| Dec. 31, 2025 | $1.43 | — | — | |
| June 30, 2024 | $7.77 | — | — | |
| Sept. 30, 2023 | $4.13 | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $189M | $238M | $133M | $157M | $72M | $58M | $105M | $118M | $89M | $57M | $79M | $145M | |
| Cost of Revenue | $6M | $9M | $12M | $11M | $9M | $9M | $15M | $14M | · | · | · | $21M | |
| SG&A Expense | $18M | $19M | $16M | $20M | $9M | $15M | $16M | $14M | $10M | $8M | $12M | $14M | |
| Operating Expenses | $159M | $167M | $99M | $98M | $69M | $75M | $101M | $101M | $89M | $78M | $97M | $104M | |
| Operating Income | · | · | · | $60M | $5M | $-980.0K | $9M | $21M | $42M | $11M | $-16M | $47M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $4M | $4M | $4M | |
| Interest Income | · | · | · | · | · | $2.0K | $19.0K | $44.0K | $7.0K | $1.0K | $2.0K | · | |
| Pretax Income | $30M | $71M | $34M | $59M | $5M | $-3M | $5M | $18M | $40M | $8M | $-20M | $43M | |
| Income Tax | $4M | $16M | $6M | $10M | $3M | $-517.0K | $1M | $3M | $-8M | $2M | $-7M | $14M | |
| Net Income | $26M | $55M | $28M | $49M | $2M | $-2M | $3M | $15M | $42M | $3M | $-13M | $27M | |
| EPS (Basic) | $15.85 | $31.43 | $15.19 | $24.91 | $1.05 | $-1.16 | $1.72 | $6.96 | $18.99 | $1.50 | $-5.53 | $11.45 | |
| EPS (Diluted) | $10.86 | $21.95 | $10.77 | $17.95 | $0.76 | $-1.16 | $1.25 | $5.11 | $14.18 | $1.13 | $-5.53 | $8.68 | |
| Shares (Basic) | 1,659,635 | 1,762,644 | 1,849,780 | 1,953,916 | 1,992,077 | 1,994,425 | 2,019,502 | 2,089,055 | 2,211,985 | 2,293,688 | 2,312,810 | 2,361,134 | |
| Shares (Diluted) | 2,422,433 | 2,523,581 | 2,608,786 | 2,711,170 | 2,744,162 | 1,994,425 | 2,780,735 | 2,844,196 | 2,962,788 | 3,045,251 | 2,312,810 | 3,115,031 | |
| EBITDA | $76M | $76M | $31M | · | $31M | $27M | · | · | $78M | $41M | $15M | $73M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $3M | $11M | $27M | $10M | $996.0K | $1M | $6M | $8M | $10M | $13M | $9M | |
| Receivables | $19M | $24M | $20M | $12M | $14M | $7M | $14M | $15M | $17M | $7M | $10M | $12M | |
| Prepaid Expense | $865.0K | $1M | $376.0K | $33M | $733.0K | $590.0K | $625.0K | $640.0K | $756.0K | $412.0K | $619.0K | $877.0K | |
| Other Current Assets | $5.0K | $11.0K | $38.0K | $38.0K | $40.0K | $104.0K | $127.0K | $144.0K | $132.0K | $160.0K | $196.0K | $613.0K | |
| Current Assets | $28M | $28M | $32M | $72M | $25M | $9M | $16M | $24M | $27M | $18M | $24M | $44M | |
| PP&E (Net) | $2M | $2M | $3M | $5M | $185M | $191M | $212M | $230M | $220M | $196M | $202M | $220M | |
| PP&E (Gross) | $13M | $15M | $27M | $27M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $11M | $13M | $24M | $23M | $22M | $21M | $21M | $20M | $19M | $18M | $17M | $15M | |
| Other Non-current Assets | $745.0K | $515.0K | $673.0K | $985.0K | · | · | $866.0K | · | $159.0K | $203.0K | $629.0K | $781.0K | |
| Total Assets | $324M | $325M | $289M | $247M | $211M | $200M | $229M | $255M | $247M | $215M | $226M | $265M | |
| Accounts Payable | $11M | $16M | $15M | $11M | $7M | $5M | $7M | $10M | $25M | $12M | $12M | $16M | |
| Accrued Liabilities | $26M | $33M | $49M | $26M | $8M | $7M | $7M | $18M | $16M | $8M | $6M | $12M | |
| Current Liabilities | $37M | $50M | $65M | $41M | $22M | $14M | $16M | $30M | $47M | $27M | $23M | $39M | |
| Capital Leases | $123.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $55M | $53M | $47M | $40M | · | · | $36M | $33M | $25M | $38M | $37M | $38M | |
| Other Non-current Liabilities | $980.0K | $838.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $108M | $122M | $128M | $107M | $112M | $102M | $126M | $149M | $144M | $149M | $163M | $187M | |
| Long-term Debt | · | · | · | · | · | $39M | $54M | $66M | $51M | $69M | $96M | $101M | |
| Total Debt | $0 | $4M | · | · | $36M | $39M | · | · | $51M | $69M | $96M | $3M | |
| Common Stock | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $383.0K | $383.0K | $383.0K | $383.0K | |
| Retained Earnings | $287M | $261M | $206M | $178M | $129M | $127M | $129M | $126M | $138M | $96M | $93M | $106M | |
| Treasury Stock | $80M | $66M | $53M | $45M | $38M | $38M | $37M | $31M | $52M | $46M | $45M | $44M | |
| AOCI | · | · | · | · | · | · | · | · | $0 | $0 | $-5.0K | $-92.0K | |
| Stockholders' Equity | $216M | $203M | $161M | $140M | $99M | $98M | $100M | $102M | $95M | $59M | $56M | $70M | |
| Liabilities + Equity | $324M | $325M | $289M | $247M | $211M | $200M | $229M | $255M | $247M | $215M | $226M | $265M | |
| Shares Outstanding | 1,632,500 | 1,708,470 | 1,708,470 | 1,901,000 | 1,992,077 | 1,994,177 | 1,998,978 | 2,039,919 | 2,169,370 | 2,283,503 | 2,304,684 | 2,333,404 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $76M | $76M | $31M | $27M | $26M | $28M | $36M | $38M | $36M | $30M | $32M | $26M | |
| Deferred Tax | $2M | $6M | $7M | $1M | $2M | $-2M | $3M | $8M | $-13M | $147.0K | $-6M | $13M | |
| Other Non-cash | $-7M | $-22M | $43M | · | $-2M | $-8M | · | · | $-25M | $-23M | $9M | $-10M | |
| Operating Cash Flow | $97M | $116M | $109M | $33M | $29M | $16M | $27M | $39M | $40M | $11M | $21M | $56M | |
| CapEx | $76M | $119M | · | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-74M | $-115M | $-106M | $15M | $-19M | $339.0K | $-13M | $-44M | $-13M | · | · | · | |
| Stock Repurchased | $14M | $13M | $8M | $7M | $145.0K | $710.0K | $5M | $8M | $6M | $1M | $2M | $3M | |
| Net Stock Activity | $-14M | $-13M | $-8M | · | $-145.0K | $-710.0K | · | · | $-6M | $-1M | $-2M | $-3M | |
| Financing Cash Flow | $-18M | $-9M | $-19M | $-32M | $-18.0K | $-17M | $-19M | $3M | $-29M | · | · | · | |
| Net Change in Cash | $5M | $-9M | $-15M | $16M | · | · | · | $-2M | $-2M | $-3M | $541.0K | $-317.0K | |
| Taxes Paid | $7M | $113.0K | $9M | $539.0K | $343.0K | $1.0K | $65.0K | $2M | $414.0K | $120.0K | $410.0K | $320.0K | |
| Free Cash Flow | $21M | · | · | · | · | · | · | · | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | 6.2% | -1.7% | · | · | 47.0% | 19.4% | -20.4% | 32.5% | |
| Net Margin | 13.9% | 23.3% | 21.2% | · | 2.6% | -4.0% | · | · | 47.0% | 6.1% | -16.2% | 18.7% | |
| Pretax Margin | 16.1% | 29.9% | 25.8% | · | 5.8% | -4.9% | · | · | 44.4% | 13.2% | -25.0% | 29.7% | |
| EBITDA Margin | 40.1% | 32.2% | 23.3% | · | 39.3% | 46.6% | · | · | 87.4% | 72.6% | 19.4% | 50.4% | |
| ROA | 8.1% | 18.1% | 10.5% | · | 1.0% | -1.1% | · | · | 18.2% | 1.6% | -5.2% | 10.7% | |
| ROE | 12.5% | 27.2% | 17.7% | · | 2.2% | -2.4% | · | · | 54.6% | 6.0% | -20.4% | 47.0% | |
| ROIC | · | · | · | · | 1.7% | -0.59% | · | · | 34.3% | 6.2% | -7.1% | 44.0% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.6 | 0.5 | · | 1.2 | 0.6 | · | · | 0.6 | 0.7 | 1.1 | 1.1 | |
| Quick Ratio | 0.7 | 0.5 | 0.5 | · | 1.1 | 0.6 | · | · | 0.5 | 0.5 | 0.8 | 0.6 | |
| Debt / Equity | 0.0 | 0.0 | · | · | 0.4 | 0.4 | · | · | 0.5 | 1.2 | 1.7 | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | 0.4 | 0.4 | · | · | 0.5 | 1.1 | 1.7 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 18.2 | 3.1 | -4.5 | 11.7 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.8 | 0.5 | · | 0.4 | 0.3 | · | · | 0.4 | 0.3 | 0.3 | 0.6 | |
| Receivables Turnover | 8.6 | 10.7 | 8.2 | · | 7.4 | 5.4 | · | · | 7.3 | 6.7 | 7.2 | 9.6 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $132.12 | $118.78 | $88.43 | · | $49.74 | $48.70 | · | · | $43.93 | $25.64 | $24.18 | $29.83 | |
| Revenue / Share | $78.04 | $94.23 | $50.91 | · | $29.01 | $29.29 | · | · | $30.14 | $18.64 | $34.20 | $46.41 | |
| Cash Flow / Share | $39.93 | $45.93 | $41.79 | · | $10.43 | $8.21 | · | · | $13.54 | $3.61 | $9.17 | $18.03 | |
| Cash / Share | $4.55 | $1.49 | $6.08 | · | $5.19 | $0.50 | · | · | $3.89 | $2.88 | $4.23 | $3.95 | |
| EPS (TTM) | $10.86 | $21.95 | $10.77 | $17.95 | $0.76 | $-1.16 | $1.25 | $5.11 | $14.18 | $1.13 | $-5.53 | $8.68 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -20.5% | 79.0% | -15.5% | 116.8% | 24.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.4% | 48.6% | 31.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -50.5% | 103.8% | -40.0% | 2261.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -15.4% | 206.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -52.5% | 97.2% | -42.2% | 2219.5% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -18.5% | 197.8% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $189M | $238M | $133M | $157M | $72M | $58M | $105M | $118M | $89M | $57M | $79M | $145M | |
| Net Income TTM | $26M | $55M | $28M | $49M | $2M | $-2M | $3M | $15M | $42M | $3M | $-13M | $27M | |
| Market Cap | $279M | $375M | $194M | · | $140M | $86M | · | · | $112M | $123M | $122M | $170M | |
| Enterprise Value | $272M | $377M | · | · | $165M | $124M | · | · | $154M | $186M | $208M | $163M | |
| P/E | 15.7 | 10.0 | 9.9 | 4.8 | 92.2 | -37.2 | 121.0 | 13.7 | 3.6 | 47.8 | -9.6 | 8.4 | |
| P/S | 1.5 | 1.6 | 1.5 | · | 1.9 | 1.5 | · | · | 1.3 | 2.2 | 1.5 | 1.2 | |
| P/B | 1.3 | 1.8 | 1.2 | · | 1.4 | 0.9 | · | · | 1.2 | 2.1 | 2.2 | 2.4 | |
| P / Tangible Book | 1.3 | 1.8 | 1.2 | 1.2 | 1.4 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 2.9 | 3.2 | 1.8 | · | 4.9 | 5.3 | · | · | 2.8 | 11.2 | 5.8 | 3.0 | |
| P / FCF | 13.4 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 3.6 | 4.9 | · | · | 5.3 | 4.6 | · | · | 2.0 | 4.5 | 13.5 | 2.2 | |
| EV / FCF | 13.1 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.4 | 1.6 | · | · | 2.3 | 2.1 | · | · | 1.7 | 3.3 | 2.6 | 1.1 | |
| Earnings Yield | 6.3% | 10.0% | 10.1% | 20.7% | 1.1% | -2.7% | 0.83% | 7.3% | 27.5% | 2.1% | -10.4% | 11.9% |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42M | $39M | $51M | $46M | $42M | $50M | $61M | $69M | $65M | $43M | $37M | $38M | $36M | $56M | $39M | |
| Cost of Revenue | $1M | $1M | $1M | $2M | $1M | $2M | $736.0K | $3M | $2M | $3M | $2M | $3M | $3M | $2M | $3M | |
| SG&A Expense | $3M | $3M | $9M | $3M | $3M | $3M | $8M | $4M | $4M | $3M | $8M | $3M | $2M | $9M | $2M | |
| Operating Expenses | $34M | $34M | $49M | $33M | $38M | $39M | $56M | $41M | $40M | $29M | $30M | $24M | $23M | $29M | $22M | |
| Operating Income | · | · | · | · | · | · | · | · | · | · | · | $13M | $13M | · | $18M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $11M | · | · | · | · | · | |
| Pretax Income | $8M | $5M | $2M | $13M | $4M | $11M | $4M | $28M | $25M | $14M | $6M | $13M | $13M | $12M | $18M | |
| Income Tax | $1M | $892.0K | $-2M | $3M | $952.0K | $2M | $2M | $6M | $5M | $3M | $330.0K | $2M | $3M | $-908.0K | $5M | |
| Net Income | $7M | $4M | $3M | $11M | $3M | $9M | $2M | $22M | $20M | $11M | $6M | $11M | $10M | $13M | $13M | |
| EPS (Basic) | $4.06 | $2.67 | $2.10 | $6.41 | $1.94 | $5.40 | $1.45 | $12.63 | $11.08 | $6.27 | $3.25 | $5.84 | $5.35 | $6.93 | $6.79 | |
| EPS (Diluted) | $2.75 | $1.82 | $1.43 | $4.38 | $1.33 | $3.72 | $0.97 | $8.80 | $7.77 | $4.41 | $2.29 | $4.13 | $3.82 | $4.98 | $4.88 | |
| Shares (Basic) | 1,608,831 | 1,624,650 | · | 1,648,406 | 1,661,916 | 1,692,445 | · | 1,747,727 | 1,780,593 | 1,806,687 | · | 1,834,709 | 1,885,684 | · | 1,937,091 | |
| Shares (Diluted) | 2,372,468 | 2,387,911 | · | 2,410,878 | 2,424,723 | 2,456,003 | · | 2,508,631 | 2,540,322 | 2,565,951 | · | 2,593,924 | 2,643,952 | · | 2,694,906 | |
| EBITDA | · | $17M | · | · | · | $20M | · | · | · | $10M | · | $22M | $21M | · | $26M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $19M | $7M | $4M | $2M | $2M | $3M | $2M | $2M | $2M | $11M | $20M | $5M | $27M | $24M | |
| Receivables | $17M | $21M | $19M | $19M | $29M | $24M | $24M | $34M | $45M | $30M | $20M | $17M | $27M | $12M | $17M | |
| Prepaid Expense | $1M | $928.0K | $865.0K | $1M | $2M | $1M | $1M | $1M | $1M | $791.0K | $376.0K | $413.0K | $5M | $33M | $783.0K | |
| Other Current Assets | $2.0K | $5.0K | $5.0K | $10.0K | $13.0K | $14.0K | $11.0K | $5.0K | $5.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $348.0K | |
| Current Assets | $49M | $41M | $28M | $24M | $33M | $28M | $28M | $37M | $49M | $32M | $32M | $38M | $37M | $72M | $42M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $215M | $206M | $5M | $170M | |
| PP&E (Gross) | $13M | $13M | $13M | $13M | $13M | $14M | $15M | $15M | $27M | $27M | $27M | · | · | $27M | · | |
| Accum. Depreciation | $11M | $11M | $11M | $11M | $11M | $12M | $13M | $13M | $24M | $24M | $24M | $423M | $422M | $23M | $23M | |
| Other Non-current Assets | $967.0K | $1M | $745.0K | $955.0K | $1M | $1M | $515.0K | $703.0K | $890.0K | $1M | $673.0K | $403.0K | $132.0K | $985.0K | · | |
| Total Assets | $315M | $322M | $324M | $332M | $343M | $339M | $325M | $346M | $335M | $333M | $289M | $254M | $244M | $247M | $213M | |
| Accounts Payable | $7M | $8M | $11M | $27M | $8M | $14M | $16M | $42M | $20M | $12M | $15M | $12M | $17M | $11M | $6M | |
| Accrued Liabilities | $23M | $27M | $26M | $11M | $13M | $18M | $33M | $18M | $16M | $14M | $49M | $28M | $21M | $26M | $11M | |
| Current Liabilities | $33M | $39M | $37M | $45M | $55M | $58M | $50M | $68M | $81M | $88M | $65M | $42M | $40M | $41M | $22M | |
| Capital Leases | $63.0K | $85.0K | $123.0K | $163.0K | $202.0K | $244.0K | · | $0 | $0 | $0 | · | · | · | · | · | |
| Deferred Tax | $50M | $52M | $55M | $59M | $57M | $55M | $53M | $55M | $52M | $56M | $47M | · | · | $40M | · | |
| Other Non-current Liabilities | $928.0K | $946.0K | $980.0K | · | · | · | $838.0K | · | · | · | · | · | · | · | · | |
| Total Liabilities | $97M | $105M | $108M | $118M | $138M | $134M | $122M | $142M | $148M | $163M | $128M | $98M | $97M | $107M | $84M | |
| Total Debt | $0 | · | · | $0 | $12M | $6M | · | $3M | · | $4M | · | $0 | $0 | · | $0 | |
| Common Stock | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | |
| Retained Earnings | $298M | $292M | $287M | $284M | $273M | $270M | $261M | $259M | $237M | $217M | $206M | $200M | $189M | $178M | $164M | |
| Treasury Stock | $88M | $82M | $80M | $78M | $76M | $73M | $66M | $63M | $58M | $55M | $53M | $52M | $50M | $45M | $43M | |
| Stockholders' Equity | $218M | $217M | $216M | $214M | $205M | $205M | $203M | $204M | $186M | $169M | $161M | $156M | $146M | $140M | $129M | |
| Liabilities + Equity | $315M | $322M | $324M | $332M | $343M | $339M | $325M | $346M | $335M | $333M | $289M | $254M | $244M | $247M | $213M | |
| Shares Outstanding | 1,587,000 | 1,618,000 | 1,632,500 | 1,642,500 | 2,810,000 | · | 1,708,470 | 1,726,970 | 1,762,054 | 1,790,245 | 1,820,100 | 1,828,500 | 1,840,500 | 1,901,000 | 1,930,700 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $17M | $20M | $14M | $21M | $20M | $31M | $18M | $17M | $10M | $8M | $9M | $8M | $6M | $8M | |
| Deferred Tax | · | · | · | · | · | · | $-2M | $3M | $-3M | $8M | $4M | $749.0K | $2M | · | · | |
| Other Non-cash | · | $-5M | · | · | · | $9M | · | · | · | $13M | · | · | · | · | · | |
| Operating Cash Flow | $15M | $16M | $12M | $55M | $-8M | $38M | $24M | $40M | $-2M | $43M | $38M | $35M | $5M | $-14M | $20M | |
| CapEx | $727.0K | $2M | · | · | $-6M | $35M | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-546.0K | $-1M | $-7M | $-39M | $6M | $-34M | $-21M | $-38M | $9M | $-54M | $-46M | $-19M | $-11M | $8M | $-5M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $6M | $3M | $1M | $2M | $3M | $7M | $3M | $5M | $3M | $3M | $934.0K | $1M | $3M | $2M | $2M | |
| Net Stock Activity | · | $-3M | · | · | · | $-7M | · | · | · | $-3M | · | · | · | · | · | |
| Financing Cash Flow | $-6M | $-3M | $-1M | $-14M | $3M | $-5M | $-2M | $-2M | $-7M | $1M | $-958.0K | $-1M | $-3M | $9M | $-2M | |
| Net Change in Cash | $9M | $12M | $4M | $1M | $265.0K | $-450.0K | $967.0K | $-433.0K | $265.0K | $-9M | $-9M | $15M | $-9M | · | · | |
| Taxes Paid | $4M | $0 | $0 | $0 | $7M | $0 | $12.0K | $0 | $101.0K | $0 | $-279.0K | $288.0K | $9M | $478.0K | $-14.0K | |
| Free Cash Flow | · | $15M | · | · | · | · | · | · | · | · | · | · | · | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | 37.1% | 44.5% | · | 46.1% | |
| Net Margin | 15.4% | 11.0% | · | 23.0% | 7.7% | 18.2% | · | 31.8% | 30.4% | 26.3% | · | 30.3% | 34.1% | · | 33.2% | |
| Pretax Margin | 18.9% | 13.3% | · | 28.9% | 10.0% | 22.7% | · | 40.4% | 38.1% | 33.4% | · | 37.1% | 44.3% | · | 45.5% | |
| EBITDA Margin | · | 42.4% | · | · | · | 40.7% | · | · | · | 24.0% | · | 62.4% | 69.8% | · | 65.6% | |
| ROA | 2.0% | 1.3% | · | 3.1% | 0.95% | 2.7% | · | 7.4% | 6.8% | 4.0% | · | 4.6% | 4.5% | · | 6.3% | |
| ROE | 3.1% | 2.1% | · | 5.1% | 1.7% | 4.9% | · | 12.3% | 11.9% | 7.3% | · | 7.5% | 7.6% | · | 11.9% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | 6.9% | 6.9% | · | 10.3% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.1 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.4 | · | 0.9 | 0.9 | · | 1.9 | |
| Quick Ratio | 1.4 | 1.0 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.4 | · | 0.9 | 0.8 | · | 1.8 | |
| Debt / Equity | 0.0 | · | · | 0.0 | 0.1 | 0.0 | · | 0.0 | · | 0.0 | · | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.0 | · | · | 0.0 | 0.1 | 0.0 | · | 0.0 | · | 0.0 | · | 0.0 | 0.0 | · | 0.0 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.9 | 1.8 | · | 1.7 | 1.1 | 1.9 | · | 2.7 | 1.8 | 2.1 | · | 2.1 | 1.3 | · | 2.5 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $137.64 | $134.36 | · | $130.16 | $73.04 | · | · | $118.03 | $105.73 | $94.64 | · | $85.32 | $79.59 | · | $67.01 | |
| Revenue / Share | $17.90 | $16.50 | · | $19.07 | $17.31 | $20.38 | · | $27.69 | $25.52 | $16.75 | · | $13.63 | $11.20 | · | $14.71 | |
| Cash Flow / Share | · | $6.72 | · | · | · | $15.55 | · | · | · | $16.84 | · | · | · | · | · | |
| Cash / Share | $18.10 | $11.97 | · | $2.25 | $0.84 | · | · | $0.92 | $1.14 | $0.98 | · | $10.82 | $2.75 | · | $12.46 | |
| EPS (TTM) | $10.38 | $8.96 | · | $10.40 | $14.82 | $21.26 | · | $23.27 | $18.60 | $14.65 | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $179M | $178M | · | $199M | $222M | $245M | · | $214M | $182M | $153M | · | · | · | · | · | |
| Net Income TTM | $25M | $22M | · | $25M | $37M | $53M | · | $59M | $48M | $38M | · | · | · | · | · | |
| Market Cap | $265M | $377M | · | $274M | $411M | · | · | $238M | $187M | $179M | · | $212M | $169M | · | $154M | |
| Enterprise Value | $236M | · | · | $271M | $421M | · | · | $239M | · | $182M | · | $192M | $164M | · | $130M | |
| P/E | 16.1 | 26.0 | · | 16.1 | 9.9 | 10.7 | · | 5.9 | 5.7 | 6.8 | · | · | · | · | · | |
| P/S | 1.5 | 2.1 | · | 1.4 | 1.9 | · | · | 1.1 | 1.0 | 1.2 | · | · | · | · | · | |
| P/B | 1.2 | 1.7 | · | 1.3 | 2.0 | · | · | 1.2 | 1.0 | 1.1 | · | 1.4 | 1.2 | · | 1.2 | |
| P / Tangible Book | 1.2 | 1.7 | · | 1.3 | 2.0 | · | · | 1.2 | 1.0 | 1.1 | · | 1.4 | 1.2 | · | 1.2 | |
| P / Cash Flow | · | 23.5 | · | · | · | · | · | · | · | 4.2 | · | · | · | · | · | |
| EV / Revenue | 1.3 | · | · | 1.4 | 1.9 | · | · | 1.1 | · | 1.2 | · | · | · | · | · | |
| Earnings Yield | 6.2% | 3.9% | · | 6.2% | 10.1% | 9.3% | · | 16.9% | 17.5% | 14.6% | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $189M | $238M | $133M | $157M | $72M |
| Operating Margin % | · | · | · | · | 6.2% |
| Net Income | $26M | $55M | $28M | $49M | $2M |
| Diluted EPS | $10.86 | $21.95 | $10.77 | $17.95 | $0.76 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | · | · | 0.4 |
| Current Ratio | 0.7 | 0.6 | 0.5 | · | 1.2 |
| Quick Ratio | 0.7 | 0.5 | 0.5 | · | 1.1 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $21M | · | · | · | · |
Institutional owners (13F) 101 filers · $99.9M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
101
Value held
$99.9M
New positions
18
Exited positions
18
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 18 (-4 vs prior Q) | 18 (+1 vs prior Q) | 41 (+12 vs prior Q) | 14 (-11 vs prior Q) | +11K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $14,174,376 | 84,927 | 14.19% | Shares |
| BlackRock, Inc. | $8,570,302 | 51,353 | 8.58% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $6,839,152 | 40,980 | 6.85% | Shares |
| D. E. Shaw & Co., Inc. | $6,316,119 | 37,846 | 6.32% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5,884,041 | 35,257 | 5.89% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5,754,367 | 34,480 | 5.76% | Shares |
| VANGUARD GROUP INC | $4,382,217 | 25,627 | 4.39% | Shares |
| FIRST TRUST ADVISORS LP | $3,207,625 | 19,220 | 3.21% | Shares |
| JPMORGAN CHASE & CO | $3,053,518 | 17,905 | 3.06% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $3,020,893 | 18,094 | 3.02% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,855,154 | 17,108 | 2.86% | Shares |
| AMERICAN CENTURY COMPANIES INC | $2,561,428 | 15,348 | 2.56% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $2,135,691 | 12,797 | 2.14% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,980,817 | 11,869 | 1.98% | Shares |
| STATE STREET CORP | $1,720,970 | 10,312 | 1.72% | Shares |
| XTX Topco Ltd | $1,546,403 | 9,266 | 1.55% | Shares |
| NORTHERN TRUST CORP | $1,541,230 | 9,235 | 1.54% | Shares |
| UBS Group AG | $1,456,783 | 8,729 | 1.46% | Shares |
| Quadrature Capital Ltd | $1,436,088 | 8,605 | 1.44% | Shares |
| Bank of New York Mellon Corp | $1,411,889 | 8,460 | 1.41% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,394,867 | 8,358 | 1.40% | Shares |
| JANE STREET GROUP, LLC | $1,250,507 | 7,493 | 1.25% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $1,212,957 | 7,268 | 1.21% | Shares |
| Empowered Funds, LLC | $1,121,334 | 6,719 | 1.12% | Shares |
| SummerHaven Investment Management, LLC | $1,019,298 | 5,161 | 1.02% | Shares |
| RBF Capital, LLC | $937,087 | 5,615 | 0.94% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $778,208 | 4,663 | 0.78% | Shares |
| State of Alaska, Department of Revenue | $735,000 | 3,724 | 0.74% | Shares |
| Marex Group Ltd | $722,801 | 4,331 | 0.72% | Shares |
| IFG Advisory, LLC | $672,900 | 4,032 | 0.67% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $663,054 | 3,973 | 0.66% | Shares |
| ALLIANCEBERNSTEIN L.P. | $621,710 | 2,670 | 0.62% | Shares |
| STRS OHIO | $617,493 | 3,700 | 0.62% | Shares |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $563,254 | 3,375 | 0.56% | Shares |
| FMR LLC | $452,773 | 2,713 | 0.45% | Shares |
| GOLDMAN SACHS GROUP INC | $445,263 | 2,668 | 0.45% | Shares |
| AMERIPRISE FINANCIAL INC | $434,582 | 2,604 | 0.44% | Shares |
| AVIVA PLC | $377,505 | 2,262 | 0.38% | Shares |
| Vanguard Global Advisers, LLC | $374,000 | 2,241 | 0.37% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $350,803 | 2,102 | 0.35% | Shares |
| TWO SIGMA INVESTMENTS, LP | $337,618 | 2,023 | 0.34% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $336,784 | 2,018 | 0.34% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $324,768 | 1,946 | 0.33% | Shares |
| Russell Investments Group, Ltd. | $316,755 | 1,898 | 0.32% | Shares |
| Nuveen, LLC | $304,074 | 1,822 | 0.30% | Shares |
| BROWN, LISLE/CUMMINGS, INC. | $283,018 | 1,433 | 0.28% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $262,017 | 1,570 | 0.26% | Shares |
| Skopos Labs, Inc. | $261,957 | 1,125 | 0.26% | Shares |
| MORGAN STANLEY | $247,496 | 1,483 | 0.25% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $247,164 | 1,481 | 0.25% | Shares |
Activists & 5%+ owners 25 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| HURT CLINT ×4 filings | Sept. 24, 2026 | 4.70% | Amendment | Passive investment | SEC |
| FONG GIFFORD | April 22, 2026 | 3.40% | Amendment | · | SEC |
| DRIMAL CHARLES E JR ×3 filings | Feb. 12, 2026 | 56.70% | Amendment | · | SEC |
| de Rothschild Robert, Amrace Inc. ×2 filings | Feb. 3, 2026 | 12.40% | Amendment | Passive investment | SEC |
| Amrace Inc., Robert de Rothschild ×2 filings | March 19, 2024 | · | Initial filing | · | SEC |
| Clint Hurt | Feb. 5, 2024 | · | Initial filing | · | SEC |
| Gifford Fong | Feb. 1, 2024 | · | Initial filing | · | SEC |
| Charles E. Drimal, Jr. | Jan. 25, 2024 | · | Initial filing | · | SEC |
| Jan K. Smeets | Jan. 25, 2024 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Robert de Rothschild, Michael A. Varet, Rene-Pierre Azria* | Sept. 4, 2018 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Robert de Rothschild, Michael A. Varet*, Rene-Pierre Azria* | Jan. 12, 2016 | · | Initial filing | · | SEC |
| MCJUNKIN RED MAN CORPORATION ×5 filings | June 7, 2010 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Oct. 3, 2006 | · | Initial filing | · | SEC |
| Undisclosed reporting person | June 20, 2006 | · | Initial filing | · | SEC |
| Undisclosed reporting person | May 6, 2005 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Jan. 30, 2004 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Jan. 13, 2004 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Jan. 7, 2004 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | April 4, 2001 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | April 4, 2001 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | April 4, 2001 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Feb. 12, 2001 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Feb. 12, 2001 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Feb. 12, 2001 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Feb. 12, 2001 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 12 insiders · 2 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| DRIMAL CHARLES E JR | Chief Executive Officer | Sept. 1, 2022 S | 520,644 | 0 | 0 | $0 |
| Beverly A Cummings | Executive VP | Aug. 17, 2007 D | 5,000 | 0 | 0 | $0 |
| FONG GIFFORD | Director | Sept. 24, 2026 G | 39,464 | 1 | 0 | $21,170 |
| HURT CLINT | Director | Sept. 8, 2026 S | 73,987 | 0 | 15 | $-12,031,835 |
| Jan K Smeets | Director | Oct. 3, 2018 D | 142,500 | 0 | 0 | $0 |
| Thomas S T Gimbel | Director | April 17, 2012 D | 1,000 | 0 | 0 | $0 |
| Matthias Eckenstein | Director | Nov. 8, 2006 D | 0 | 0 | 0 | $0 |
| Samuel R Campbell | Director | April 26, 2004 S | 40,375 | 0 | 0 | $0 |
| de Rothschild Robert | 10% owner | April 27, 2026 S | 187,483 | 0 | 5 | $-8,587,744 |
| McJunkin Red Man Corp | 10% owner | June 3, 2010 J | 0 | 0 | 0 | $0 |
| Gaines Wehrle | · | May 7, 2021 S | 17,156 | 0 | 0 | $0 |
| Michael H Wehrle | · | July 2, 2004 S | 673,521 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 28 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0.33% | 1,110 NS | July 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.15% | 6,254 SH | Aug. 19, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 2,099 NS | July 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.05% | 1,500 SH | Aug. 19, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.05% | 2,448 SH | Aug. 19, 2026 | Daily |
| IWC · iShares Trust | 0.03% | 2,257 SH | Sept. 11, 2026 | Daily |
| CALF · Pacer Funds Trust | 0.03% | 5,568 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.03% | 11,346 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 9,847 NS | July 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.01% | 7 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 469 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 5,432 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.00% | 17,426 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.00% | 313 NS | July 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.00% | 1,645 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.00% | 76 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 4,420 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 183 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 527 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 7,341 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 9,363 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,812 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 127 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 57 SH | Aug. 19, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 41 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 5 NS | July 31, 2026 | N-PORT |
| IWN · iShares Trust | · | 5,176 SH | Sept. 11, 2026 | Daily |
| SVAL · iShares Trust | · | 2,741 SH | Sept. 3, 2026 | Daily |
PNRG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 6 analysts
SELL
Median target
$166.00
-23.1%
0 0.0%
Strong Buy
0 0.0%
Buy
3 50.0%
Hold
1 16.7%
Sell
2 33.3%
Strong Sell
12-Month Price Target
1 analysts · 2026-10-25Mean target $166.00 -23.1%
Low$166.00
Mean$166.00
High$166.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 10-Q filed Aug 14, 2026