PrimeEnergy Resources Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	177.85	185.91	233.89	123.13	137.1	82.39
Revenue Growth (YoY)	-26.15%	-20.52%	89.96%	-10.19%	66.40%	57.66%
Cost of Revenue	60.62	61.18	68.97	50.75	48.91	33.57
Gross Profit	117.23	124.73	164.93	72.38	88.19	48.82
Selling, General & Admin	18.32	18.38	18.88	15.65	20.23	9.08
Depreciation & Amortization Expenses	72.08	75.73	76.5	30.98	27.4	26.33
Other Operating Expenses	1.13	1.05	0.73	0.68	0.67	-
Total Operating Expenses	91.52	95.15	96.11	47.31	48.3	35.41
Operating Income	25.71	29.58	68.82	25.07	39.89	13.41
Interest Income	1.48	1.54	0.18	0.42	0.27	-
Interest Expense	-1.91	-2.23	-1.55	-0.54	-0.91	2.01
Other Non-Operating Income (Expense)	-0.93	1.61	3.72	9.27	19.75	-6.76
Total Non-Operating Income (Expense)	-1.37	0.91	2.36	9.15	19.11	-4.75
Pretax Income	24.35	30.49	71.17	34.22	58.99	4.64
Provision for Income Taxes	2.83	4.18	15.77	6.12	10.33	2.52
Net Income	4.34	26.31	55.4	28.1	48.66	2.1
Minority Interest in Earnings	-	-	-	-	-	-0.03
Net Income to Common	4.34	26.31	55.4	28.1	48.66	2.1
Net Income Growth	-52.50%	-52.51%	97.15%	-42.25%	2219.54%	-
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	3	3	3	3
Shares Change (YoY)	-21.55%	-4.01%	-3.27%	-3.78%	-1.20%	37.59%
EPS (Basic)	13.12	15.85	31.43	15.19	24.91	1.05
EPS (Diluted)	8.96	10.86	21.95	10.77	17.95	0.76
EPS Growth	-57.95%	-50.52%	103.81%	-40.00%	2261.84%	-
Shares Outstanding	1.62	1.63	1.71	1.82	1.9	1.99
Free Cash Flow	50.79	20.78	-3.33	-4.76	17.15	7.89
Free Cash Flow Growth	144.41%	-	-	-	117.37%	34.75%
Free Cash Flow Per Share	21.11	8.58	-1.32	-1.83	6.33	2.88
Gross Margin	65.92%	67.09%	70.51%	58.78%	64.32%	59.25%
Operating Margin	14.46%	15.91%	29.42%	20.36%	29.09%	16.27%
Profit Margin	7.75%	14.15%	23.69%	22.82%	35.50%	2.58%
FCF Margin	28.56%	11.18%	-1.42%	-3.87%	12.51%	9.58%
EBITDA	97.79	105.3	145.31	56.05	67.29	39.73
EBITDA Margin	54.98%	56.64%	62.13%	45.52%	49.08%	48.23%
EBIT	25.71	29.58	68.82	25.07	39.89	13.41
EBIT Margin	14.46%	15.91%	29.42%	20.36%	29.09%	16.27%
Effective Tax Rate	11.63%	13.70%	22.16%	17.88%	17.51%	54.20%

Updated May 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q