PrimeEnergy Resources Corporation (PNRG)

NASDAQ: PNRG · Real-Time Price · USD

218.74

+2.94 (1.36%)

At close: Mar 23, 2026, 4:00 PM EDT

219.32

+0.58 (0.27%)

After-hours: Mar 23, 2026, 4:01 PM EDT

PrimeEnergy Resources Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	196.05	233.89	123.13	137.1	82.39	52.26
Revenue Growth (YoY)	-6.48%	89.96%	-10.19%	66.40%	57.66%	-52.01%
Cost of Revenue	59.58	68.97	50.75	48.91	33.57	32.03
Gross Profit	136.47	164.93	72.38	88.19	48.82	20.22
Selling, General & Admin	16.93	18.88	15.65	20.23	9.08	15.03
Depreciation & Amortization Expenses	85.89	76.5	30.98	27.4	26.33	28.18
Other Operating Expenses	0.72	0.73	0.68	0.67	-	-
Total Operating Expenses	103.55	96.11	47.31	48.3	35.41	43.2
Operating Income	32.92	68.82	25.07	39.89	13.41	-22.98
Interest Income	1.56	0.18	0.42	0.27	-	-
Interest Expense	-2.46	-1.55	-0.54	-0.91	2.01	1.9
Other Non-Operating Income (Expense)	0.93	3.72	9.27	19.75	-6.76	22
Total Non-Operating Income (Expense)	0.02	2.36	9.15	19.11	-4.75	23.91
Pretax Income	32.94	71.17	34.22	58.99	4.64	-2.88
Provision for Income Taxes	7.74	15.77	6.12	10.33	2.52	-0.52
Net Income	25.2	55.4	28.1	48.66	2.1	-2.32
Minority Interest in Earnings	-	-	-	-	-0.03	0.05
Net Income to Common	25.2	55.4	28.1	48.66	2.1	-2.32
Net Income Growth	-57.29%	97.15%	-42.25%	2219.54%	-	-
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	3	3	3	3	3	2
Shares Change (YoY)	18.19%	-3.27%	-3.78%	-1.20%	37.59%	-28.28%
EPS (Basic)	15.30	31.43	15.19	24.91	1.05	-1.16
EPS (Diluted)	10.45	21.95	10.77	17.95	0.76	-1.16
EPS Growth	-55.07%	103.81%	-40.00%	2261.84%	-	-
Free Cash Flow	5.33	-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	1.77	-1.32	-1.83	6.33	2.88	2.94
Gross Margin	69.61%	70.51%	58.78%	64.32%	59.25%	38.70%
Operating Margin	16.79%	29.42%	20.36%	29.09%	16.27%	-43.98%
Profit Margin	7.03%	23.69%	22.82%	35.50%	2.58%	-4.52%
FCF Margin	2.72%	-1.42%	-3.87%	12.51%	9.58%	11.21%
EBITDA	118.82	145.31	56.05	67.29	39.73	5.2
EBITDA Margin	60.60%	62.13%	45.52%	49.08%	48.23%	9.94%
EBIT	32.92	68.82	25.07	39.89	13.41	-22.98
EBIT Margin	16.79%	29.42%	20.36%	29.09%	16.27%	-43.98%
Effective Tax Rate	23.50%	22.16%	17.88%	17.51%	54.20%	17.95%

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

SEC Filings: 10-K · 10-Q