Demonstrações financeiras detalhadas de PrimeEnergy Resources Corporation (PNRG): demonstração de resultados, balanço patrimonial e fluxo de caixa. Acompanhe a evolução de margens, dívida, liquidez e rentabilidade ano a ano com até 20 anos de histórico.
Resumo da Análise
PrimeEnergy Resources Corporation registou receitas de $185.9M no último exercício, com um CAGR de 5 anos de 28.8%.
Margens dos últimos 12 meses: margem bruta 42.7%, margem operacional 15.2%, margem líquida 14.1%. O fluxo de caixa livre cresceu a CAGR de 28.8% em 5 anos.
Ao preço atual de $207.92, PNRG negocia a um P/L de 13.39 e um ROE de 11.47%. A capitalização de mercado é de $336M.
Demonstração de Resultados (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Receita | $60.4M | $88.9M | $116.9M | $109.0M | $52.4M | $82.4M | $93.3M | $123.1M | $233.9M | $185.9M |
| Custo da Receita | $70.3M | $78.9M | $87.2M | $85.1M | $60.2M | $59.9M | $77.0M | $82.4M | $146.2M | $136.9M |
| Lucro Bruto | -$9.9M | $10.0M | $29.7M | $23.9M | -$7.8M | $22.5M | $16.3M | $40.7M | $87.7M | $49.0M |
| P&D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Despesas Gerais e Administrativas | $7.8M | $9.6M | $13.6M | $15.6M | $15.0M | $9.1M | $20.2M | $15.6M | $18.9M | $18.4M |
| Despesas Operacionais | $7.8M | $9.6M | $13.6M | $15.6M | $15.0M | $9.1M | $20.2M | $15.6M | $18.9M | $19.4M |
| Lucro Operacional | -$17.8M | $334000 | $16.1M | $8.3M | -$22.8M | $13.4M | -$3.9M | $25.1M | $68.8M | $29.6M |
| EBITDA | $41.2M | $78.1M | $58.8M | $44.9M | $27.2M | $33.0M | $88.0M | $66.4M | $149.9M | $108.4M |
| Despesas com Juros | $3.5M | $2.3M | $3.4M | $3.6M | $1.9M | $2.0M | $909000 | $535000 | $1.5M | $2.2M |
| Lucro Antes de Impostos | $7.5M | $39.7M | $17.6M | $5.1M | -$2.9M | $4.6M | $59.0M | $34.2M | $71.2M | $30.5M |
| Imposto | $2.1M | -$7.8M | $3.0M | $1.4M | -$517000 | $2.5M | $10.3M | $6.1M | $15.8M | $4.2M |
| Lucro Líquido | $3.4M | $42.0M | $14.5M | $3.5M | -$2.3M | $2.1M | $48.7M | $28.1M | $55.4M | $26.3M |
| LPA | $1.50 | $18.99 | $5.11 | $1.72 | $-1.16 | $1.05 | $24.91 | $15.19 | $31.43 | $15.85 |
| LPA Diluído | $1.13 | $14.18 | $5.11 | $1.25 | $-1.16 | $0.76 | $17.95 | $10.77 | $21.95 | $10.86 |
| Ações em Circulação (Diluídas) | $3.0M | $3.0M | $2.8M | $2.8M | $2.0M | $2.7M | $2.7M | $2.6M | $2.5M | $2.4M |
Demonstração de Resultados (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Receita | $44.7M | $50.1M | $41.3M | $40.2M |
| Lucro Bruto | $15.7M | $10.6M | $10.2M | $38.8M |
| Lucro Operacional | $12.5M | $1.1M | $7.4M | $5.8M |
| EBITDA | $27.9M | $22.6M | $22.2M | $24.2M |
| Lucro Líquido | $10.6M | $3.4M | $4.3M | $6.5M |
| LPA | $6.41 | $2.07 | $2.67 | $4.06 |
| LPA Diluído | $4.38 | $1.43 | $1.82 | $2.75 |
Balanço (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caixa e Equivalentes | $6.6M | $8.4M | $6.3M | $1.0M | $996000 | $10.3M | $26.5M | $11.1M | $2.5M | $7.4M |
| Investimentos de Curto Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Contas a Receber | $7.4M | $17.0M | $15.0M | $14.4M | $7.2M | $14.2M | $12.5M | $20.3M | $24.3M | $19.4M |
| Estoque | $4.0M | $756000 | $2.3M | $897000 | $590000 | $733000 | $33.0M | 0 | 0 | 0 |
| Ativos Circulantes | $18.1M | $26.6M | $23.7M | $16.4M | $8.9M | $25.3M | $72.2M | $31.8M | $28.3M | $27.7M |
| Imobilizado | $196.4M | $220.0M | $230.4M | $212.1M | $191.1M | $184.7M | $174.0M | $256.1M | $295.8M | $295.4M |
| Ágio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ativos Intangíveis | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ativos Totais | $214.7M | $246.8M | $255.1M | $229.4M | $200.5M | $210.9M | $247.1M | $288.6M | $324.6M | $323.9M |
| Contas a Pagar | $11.9M | $24.5M | $9.3M | $6.6M | $5.2M | $7.3M | $11.5M | $15.4M | $16.3M | $11.0M |
| Dívida de Curto Prazo | $2.9M | $2.4M | $698000 | 0 | $487000 | 0 | 0 | 0 | 0 | 0 |
| Passivos Circulantes | $27.2M | $47.2M | $30.5M | $15.6M | $14.1M | $21.7M | $41.0M | $64.8M | $49.7M | $37.4M |
| Dívida de Longo Prazo | $66.3M | $48.5M | $65.5M | $53.5M | $38.3M | $36.0M | $11.0M | 0 | $4.0M | 0 |
| Passivos Totais | $148.8M | $144.3M | $149.0M | $126.0M | $102.5M | $111.8M | $106.8M | $127.6M | $121.7M | $108.2M |
| Reservas | $96.3M | $138.3M | $125.6M | $129.1M | $126.8M | $128.9M | $177.6M | $205.7M | $261.1M | $287.4M |
| Patrimônio Líquido | $58.5M | $95.3M | $102.0M | $100.1M | $97.1M | $99.1M | $140.4M | $160.9M | $202.9M | $215.7M |
| Dívida Total | $69.3M | $50.8M | $66.2M | $53.5M | $38.8M | $36.0M | $11.0M | $3.9M | $8.3M | $3.9M |
| Dívida Líquida | $62.7M | $42.4M | $59.9M | $52.5M | $37.8M | $25.7M | -$15.5M | -$7.2M | $5.7M | -$3.5M |
| Capital de Giro | -$9.1M | -$20.5M | -$6.7M | $807000 | -$5.2M | $3.6M | $31.2M | -$33.0M | -$21.4M | -$9.7M |
Balanço (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caixa e Equivalentes | $3.7M | $7.4M | $19.4M | $28.7M |
| Ativos Totais | $332.0M | $323.9M | $322.3M | $315.3M |
| Passivos Totais | $118.2M | $108.2M | $104.9M | $96.9M |
| Patrimônio Líquido | $213.8M | $215.7M | $217.4M | $218.4M |
| Dívida Total | $2.2M | $3.9M | $5.9M | $1.5M |
Fluxo de Caixa (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Lucro Líquido | $5.4M | $47.4M | $14.7M | $3.7M | -$2.4M | $2.1M | $48.7M | $28.1M | $55.4M | $26.3M |
| Depreciação e Amortização | $30.2M | $36.1M | $37.7M | $36.2M | $28.2M | $26.3M | $28.1M | $31.7M | $76.5M | $75.7M |
| Compensação em Ações | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Variação Capital de Giro | $4.1M | $10.9M | -$12.2M | -$13.9M | $5.8M | -$4.0M | -$8.4M | $51.8M | -$19.2M | -$6.9M |
| Fluxo de Caixa Operacional | $11.0M | $40.1M | $39.1M | $27.2M | $16.4M | $28.6M | $33.1M | $109.0M | $115.9M | $96.7M |
| CapEx | -$20.8M | -$59.4M | -$47.1M | -$18.0M | -$10.5M | -$20.7M | -$16.0M | -$113.8M | -$119.2M | -$76.0M |
| Aquisições | $35.0M | $45.9M | $3.2M | $4.1M | $10.1M | $802000 | $31.4M | 0 | 0 | $1.6M |
| Recompra de Ações | -$1.1M | -$5.7M | -$8.0M | -$5.5M | -$710000 | -$145000 | -$7.4M | -$7.5M | -$13.4M | -$13.6M |
| Dividendos Pagos | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fluxo de Caixa Livre | -$9.8M | -$19.3M | -$8.0M | $9.2M | $5.9M | $7.9M | $17.2M | -$4.8M | -$3.3M | $20.8M |
Fluxo de Caixa (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Fluxo de Caixa Operacional | $54.7M | $12.2M | $16.1M | $15.4M |
| CapEx | -$39.3M | -$8.0M | -$1.5M | $1.5M |
| Fluxo de Caixa Livre | $15.4M | $4.2M | $14.6M | $16.9M |
| Dividendos Pagos | 0 | 0 | 0 | 0 |
| Compensação em Ações | 0 | 0 | 0 | 0 |
Crescimento e Margens (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crescimento Receita (anual) | | +47.3% | +31.4% | -6.8% | -51.9% | +57.2% | +13.2% | +32.0% | +90.0% | -20.5% |
| Crescimento Lucro Líquido (anual) | | +1119.5% | -65.4% | -76.1% | -166.6% | +190.6% | +2219.5% | -42.3% | +97.1% | -52.5% |
| Crescimento LPA (anual) | | +1166.0% | -73.1% | -66.3% | -167.4% | +190.5% | +2272.4% | -39.0% | +106.9% | -49.6% |
| Variação de Ações (anual) | | -2.7% | -4.0% | -2.2% | -28.3% | +37.6% | -1.2% | -3.8% | -3.3% | -4.0% |
| Crescimento FCF (anual) | | -95.7% | +58.4% | +214.5% | -36.1% | +34.8% | +117.4% | -127.8% | +30.1% | +724.0% |
| Margem Bruta | -16.4% | 11.2% | 25.4% | 21.9% | -14.8% | 27.3% | 17.5% | 33.1% | 37.5% | 26.4% |
| Margem Operacional | -29.4% | 0.4% | 13.8% | 7.6% | -43.5% | 16.3% | -4.2% | 20.4% | 29.4% | 15.9% |
| Margem EBITDA | 68.2% | 87.8% | 50.3% | 41.2% | 51.9% | 40.0% | 94.3% | 53.9% | 64.1% | 58.3% |
| Margem Líquida | 5.7% | 47.2% | 12.4% | 3.2% | -4.4% | 2.5% | 52.2% | 22.8% | 23.7% | 14.2% |
| Margem FCF | -16.3% | -21.7% | -6.9% | 8.4% | 11.2% | 9.6% | 18.4% | -3.9% | -1.4% | 11.2% |
| Taxa Efetiva de Imposto | 27.9% | -19.5% | 16.9% | 28.0% | 18.0% | 54.2% | 17.5% | 17.9% | 22.2% | 13.7% |
Dados por Ação (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Ação | $-3.23 | $-6.50 | $-2.82 | $3.30 | $2.94 | $2.88 | $6.33 | $-1.83 | $-1.32 | $8.58 |
| Dividendo por Ação | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Ações em Circulação (Básicas) | $2.3M | $2.2M | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M | $1.8M | $1.8M | $1.7M |
O que olhar em empresas de Energy
- FCF yield (>8%) — Caixa gerada / capitalização. Em energia o FCF importa mais que LPA.
- ROIC médio 5a (≥10%) — Incluir anos bons e maus para filtrar as realmente disciplinadas.
- FCF positivo em 8 dos últimos 10 anos (≥8/10) — Nomes disciplinados (XOM, CVX, EOG) sobrevivem crashes de 2014-16 e 2020.
- Cobertura do dividendo (FCF / div) (≥1,2x) — Dividendo coberto por FCF, não por dívida. <1x = corte provável.
- Dívida Líquida / EBITDA (<2x em pico) — Olhar com EBITDA em vale, não em pico.
- Capex / Receita (10-20% saudável) — Energia precisa de reinvestimento agressivo para manter reservas.
Rentabilidade
| Retorno sobre patrimônio | 11.47% |
| Retorno sobre capital investido | 8.34% |
| Retorno sobre ativos | 7.87% |
| Margem bruta | 42.74% |
| Margem operacional | 15.19% |
| Margem líquida | 14.08% |
Saúde financeira
| Dívida / Patrimônio | 0.01 |
| Liquidez corrente | 1.49 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 3.66 |
Índices Chave (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/L | 36.00 | 2.71 | 13.71 | 87.94 | -37.22 | 66.76 | 3.49 | 7.00 | 6.99 | 10.79 |
| P/VP | 2.12 | 1.20 | 1.41 | 3.05 | 0.89 | 1.41 | 1.21 | 1.22 | 1.91 | 1.32 |
| P/V | 2.05 | 1.28 | 1.23 | 2.80 | 1.64 | 1.69 | 1.82 | 1.60 | 1.66 | 1.53 |
| Margem Bruta | -16.4% | 11.2% | 25.4% | 21.9% | -14.8% | 27.3% | 17.5% | 33.1% | 37.5% | 26.4% |
| Margem Operacional | -29.4% | 0.4% | 13.8% | 7.6% | -43.5% | 16.3% | -4.2% | 20.4% | 29.4% | 15.9% |
| Margem Líquida | 5.7% | 47.2% | 12.4% | 3.2% | -4.4% | 2.5% | 52.2% | 22.8% | 23.7% | 14.2% |