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
Revenue	218.05	233.89	123.13	137.1	72.46	58.42
Revenue Growth (YoY)	22.27%	89.96%	-10.19%	89.21%	24.03%	-44.27%
Cost of Revenue	63.33	68.97	50.75	48.91	33.57	32.03
Gross Profit	154.72	164.93	72.38	88.19	38.89	26.39
Selling, General & Admin	17.84	18.88	15.65	20.23	9.08	15.03
Depreciation & Amortization Expenses	90.75	77.23	31.66	28.07	26.33	28.18
Total Operating Expenses	108.59	96.11	47.31	48.3	35.41	43.2
Operating Income	46.14	68.82	25.07	39.89	3.48	-16.82
Interest Income	0.27	0.18	0.42	0.27	-	-
Interest Expense	-2.4	-1.55	-0.54	-0.91	2.01	1.9
Other Non-Operating Income (Expense)	3.7	3.72	8.85	31.79	3.17	15.84
Total Non-Operating Income (Expense)	1.57	2.36	8.74	31.15	5.18	17.74
Pretax Income	47.71	71.17	33.81	71.03	8.66	0.92
Provision for Income Taxes	10.99	15.77	6.12	10.33	2.52	-0.52
Net Income	36.72	55.4	28.1	48.66	2.1	-2.32
Minority Interest in Earnings	-	-	-	-	0.03	-0.05
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)	-3.72%	-3.27%	-3.78%	-1.20%	37.59%	-28.28%
EPS (Basic)	21.42	31.43	15.19	24.91	1.05	-1.16
EPS (Diluted)	14.82	21.95	10.77	17.95	0.76	-1.16
EPS Growth	-20.32%	103.81%	-40.00%	2261.84%	-	-
Free Cash Flow	-14.72	-3.33	-4.76	17.15	7.89	5.86
Free Cash Flow Growth	-	-	-	117.37%	34.75%	-36.10%
Free Cash Flow Per Share	-5.97	-1.32	-1.83	6.33	2.88	2.94
Gross Margin	70.96%	70.51%	58.78%	64.32%	53.67%	45.17%
Operating Margin	21.16%	29.42%	20.36%	29.09%	4.80%	-28.78%
Profit Margin	16.84%	23.69%	22.49%	44.28%	8.47%	2.47%
FCF Margin	-6.75%	-1.42%	-3.87%	12.51%	10.89%	10.02%
EBITDA	136.89	146.05	56.73	67.95	29.8	11.36
EBITDA Margin	62.78%	62.44%	46.08%	49.57%	41.13%	19.45%
EBIT	46.14	68.82	25.07	39.89	3.48	-16.82
EBIT Margin	21.16%	29.42%	20.36%	29.09%	4.80%	-28.78%
Effective Tax Rate	23.04%	22.16%	18.10%	14.54%	29.07%	-55.95%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q