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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	196.05	233.89	123.13	137.1	82.39	52.26
Other Revenue	0.18	0.18	0.42	0.27	0.03	0.18
Revenue	196.24	234.08	123.54	137.36	82.42	52.44
Revenue Growth (YoY)	-6.58%	89.47%	-10.06%	66.67%	57.17%	-51.88%
Cost of Revenue	59.58	68.97	50.75	48.91	33.57	32.03
Gross Profit	136.65	165.11	72.79	88.45	48.85	20.4
Selling, General & Admin	16.93	18.88	15.65	20.23	9.08	15.03
Other Operating Expenses	0.72	0.73	0.27	12.71	9.96	-5.98
Operating Expenses	103.55	96.11	46.89	60.34	45.37	37.22
Operating Income	33.11	69	25.9	28.11	3.48	-16.82
Interest Expense	-2.46	-1.55	-0.54	-0.91	-2.01	-1.9
Interest & Investment Income	1.37	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-	0
EBT Excluding Unusual Items	32.02	67.46	25.37	27.2	1.47	-18.72
Gain (Loss) on Sale of Assets	0.93	3.72	8.85	31.79	1.48	15.84
Other Unusual Items	-	-	-	-	1.69	-
Pretax Income	32.94	71.17	34.22	58.99	4.64	-2.88
Income Tax Expense	7.74	15.77	6.12	10.33	2.52	-0.52
Earnings From Continuing Operations	25.2	55.4	28.1	48.66	2.13	-2.36
Minority Interest in Earnings	-	-	-	-	-0.03	0.05
Net Income	25.2	55.4	28.1	48.66	2.1	-2.32
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)	2	3	3	3	3	2
Shares Change (YoY)	-4.18%	-3.27%	-3.78%	-1.20%	37.59%	-28.28%
EPS (Basic)	15.01	31.43	15.19	24.91	1.05	-1.16
EPS (Diluted)	10.31	21.95	10.77	17.95	0.76	-1.16
EPS Growth	-55.45%	103.81%	-40.00%	2261.84%	-	-
Free Cash Flow	19.65	-3.33	-4.76	17.15	7.89	5.86
Free Cash Flow Per Share	8.04	-1.32	-1.83	6.33	2.88	2.94
Gross Margin	69.64%	70.54%	58.92%	64.39%	59.27%	38.91%
Operating Margin	16.87%	29.48%	20.97%	20.47%	4.22%	-32.07%
Profit Margin	12.84%	23.67%	22.75%	35.43%	2.55%	-4.42%
Free Cash Flow Margin	10.01%	-1.42%	-3.86%	12.49%	9.57%	11.17%
EBITDA	119.72	146.23	57.56	56.18	29.8	11.36
EBITDA Margin	61.01%	62.47%	46.59%	40.90%	36.16%	21.66%
D&A For EBITDA	86.61	77.23	31.66	28.07	26.33	28.18
EBIT	33.11	69	25.9	28.11	3.48	-16.82
EBIT Margin	16.87%	29.48%	20.97%	20.47%	4.22%	-32.07%
Effective Tax Rate	23.50%	22.16%	17.88%	17.51%	54.20%	-
Revenue as Reported	198.54	237.8	132.81	157.11	72.46	58.42

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

SEC Filings: 10-K · 10-Q