PrimeEnergy Resources Corporation (PNRG)

PrimeEnergy Resources Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	153.15	132.81	157.11	72.46	58.42	104.82
Revenue Growth (YoY)	-0.55%	-15.47%	116.83%	24.03%	-44.27%	-11.24%
Cost of Revenue	54.49	50.75	48.91	33.57	32.03	48.91
Gross Profit	98.66	82.06	108.2	38.89	26.39	55.92
Selling, General & Admin	15.6	15.65	20.23	9.08	15.03	15.64
Other Operating Expenses	35.6	31.66	28.07	24.85	12.34	31.58
Operating Expenses	51.2	47.31	48.3	33.93	27.37	47.22
Operating Income	47.46	34.76	59.9	4.96	-0.98	8.7
Interest Expense / Income	0.57	0.54	0.91	2.01	1.9	3.64
Other Expense / Income	0.11	-	-	-1.67	-0.05	0.16
Pretax Income	46.78	34.22	58.99	4.61	-2.83	4.9
Income Tax	8.77	6.12	10.33	2.52	-0.52	1.42
Net Income	38.01	28.1	48.66	2.1	-2.32	3.48
Net Income Growth	-2.36%	-42.25%	2219.54%	-	-	-76.08%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	3	3	3	-	-	-
Shares Change	-3.07%	-3.78%	35.95%	-	-0.56%	-2.15%
EPS (Basic)	20.70	15.19	24.91	1.05	-1.16	1.72
EPS (Diluted)	14.64	10.77	17.95	0.76	-1.16	1.25
EPS Growth	1.53%	-40.00%	2261.84%	-	-	-75.54%
Free Cash Flow	-8.07	3.32	48.6	9.37	16.72	13.74
Free Cash Flow Per Share	-4.47	1.79	24.87	4.70	8.38	6.85
Gross Margin	64.42%	61.79%	68.87%	53.67%	45.17%	53.34%
Operating Margin	30.99%	26.17%	38.13%	6.84%	-1.68%	8.30%
Profit Margin	24.82%	21.16%	30.97%	2.90%	-3.96%	3.32%
Free Cash Flow Margin	-5.27%	2.50%	30.93%	12.93%	28.62%	13.11%
Effective Tax Rate	18.74%	17.88%	17.51%	54.53%	-	29.02%
EBITDA	82.04	65.73	87.3	32.95	27.25	44.69
EBITDA Margin	53.57%	49.49%	55.57%	45.47%	46.64%	42.63%
Depreciation & Amortization	34.69	30.98	27.4	26.33	28.18	36.16
EBIT	47.35	34.76	59.9	6.62	-0.93	8.53
EBIT Margin	30.92%	26.17%	38.13%	9.14%	-1.59%	8.14%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).