PrimeEnergy Resources Corporati — Earnings Quality Grade C
PNRG · Energy
Some red flags
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 36 days, change +1 days YoY
AR growth -17.5% vs revenue growth -20.5%
Revenue -20.5%, CFFO -16.5%. Cash follows revenue
Expense Quality
No material inventory
CapEx growth -36.3% vs revenue -20.5%. Normal
SG&A/Gross Profit = 37.5%. Normal
Gross margin swung -11.4pp (37.8% → 26.4%)
Cash Flow Quality
CFFO/NI = 3.68. Profits backed by cash
FCF < 50% of Net Income for 2 years
Accruals ratio = -21.7%. Low accruals
Cash $0.0B covers debt $0.0B
Balance Sheet Health
No goodwill. Clean balance sheet
Debt/EBITDA = 0.0x. Healthy
Other assets grew 44.7% vs revenue -20.5%
No write-off data
Acquisition Risk
FCF after acquisitions negative for 2/3 years
No goodwill
Manipulation Score
M-Score = -3.17 (< -2.22). Unlikely manipulator
Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25