PrimeEnergy Resources Corporation (PNRG)

PrimeEnergy Resources Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	218.05	233.89	123.13	137.1	82.39	52.26
Other Revenue	0.27	0.18	0.42	0.27	0.03	0.18
Revenue	218.32	234.08	123.54	137.36	82.42	52.44
Revenue Growth (YoY)	22.17%	89.47%	-10.06%	66.67%	57.17%	-51.88%
Cost of Revenue	63.33	68.97	50.75	48.91	33.57	32.03
Gross Profit	154.99	165.11	72.79	88.45	48.85	20.4
Selling, General & Admin	17.84	18.88	15.65	20.23	9.08	15.03
Other Operating Expenses	0.73	0.73	0.27	12.71	9.96	-5.98
Operating Expenses	108.59	96.11	46.89	60.34	45.37	37.22
Operating Income	46.4	69	25.9	28.11	3.48	-16.82
Interest Expense	-2.4	-1.55	-0.54	-0.91	-2.01	-1.9
Other Non Operating Income (Expenses)	-	-	-	-	-	0
EBT Excluding Unusual Items	44.01	67.46	25.37	27.2	1.47	-18.72
Gain (Loss) on Sale of Assets	3.7	3.72	8.85	31.79	1.48	15.84
Other Unusual Items	-	-	-	-	1.69	-
Pretax Income	47.71	71.17	34.22	58.99	4.64	-2.88
Income Tax Expense	10.99	15.77	6.12	10.33	2.52	-0.52
Earnings From Continuing Operations	36.72	55.4	28.1	48.66	2.13	-2.36
Minority Interest in Earnings	-	-	-	-	-0.03	0.05
Net Income	36.72	55.4	28.1	48.66	2.1	-2.32
Net Income to Common	36.72	55.4	28.1	48.66	2.1	-2.32
Net Income Growth	-22.96%	97.15%	-42.25%	2219.54%	-	-
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	3	3	3	3	2
Shares Change (YoY)	-4.02%	-3.27%	-3.78%	-1.20%	37.59%	-28.28%
EPS (Basic)	21.54	31.43	15.19	24.91	1.05	-1.16
EPS (Diluted)	14.88	21.95	10.77	17.95	0.76	-1.16
EPS Growth	-19.71%	103.81%	-40.00%	2261.84%	-	-
Free Cash Flow	1.88	-3.33	-4.76	17.15	7.89	5.86
Free Cash Flow Per Share	0.76	-1.32	-1.83	6.33	2.88	2.94
Gross Margin	70.99%	70.54%	58.92%	64.39%	59.27%	38.91%
Operating Margin	21.25%	29.48%	20.97%	20.47%	4.22%	-32.07%
Profit Margin	16.82%	23.67%	22.75%	35.43%	2.55%	-4.42%
Free Cash Flow Margin	0.86%	-1.42%	-3.86%	12.49%	9.57%	11.17%
EBITDA	137.15	146.23	57.56	56.18	29.8	11.36
EBITDA Margin	62.82%	62.47%	46.59%	40.90%	36.16%	21.66%
D&A For EBITDA	90.75	77.23	31.66	28.07	26.33	28.18
EBIT	46.4	69	25.9	28.11	3.48	-16.82
EBIT Margin	21.25%	29.48%	20.97%	20.47%	4.22%	-32.07%
Effective Tax Rate	23.04%	22.16%	17.88%	17.51%	54.20%	-
Revenue as Reported	222.02	237.8	132.81	157.11	72.46	58.42

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q