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	Jun '26 Jun 30, 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
Operating Revenue	176.29	185.91	233.89	123.13	137.1	82.39
Other Revenue	1.42	1.54	0.18	0.42	0.27	0.03
Revenue	177.71	187.45	234.08	123.54	137.36	82.42
Revenue Growth	-18.60%	-19.92%	89.47%	-10.06%	66.67%	57.17%
Cost of Revenue	62.41	61.18	68.97	50.75	48.91	33.57
Gross Profit	115.29	126.27	165.11	72.79	88.45	48.85
Selling, General & Admin	18.36	18.38	18.88	15.65	20.23	9.08
Other Operating Expenses	1.25	1.05	0.73	0.27	12.71	9.96
Operating Expenses	86.83	95.15	96.11	46.89	60.34	45.37
Operating Income	28.47	31.11	69	25.9	28.11	3.48
Interest Expense	-1.47	-2.23	-1.55	-0.54	-0.91	-2.01
Other Non Operating Income (Expenses)	0	-	-	-	-	-
EBT Excluding Unusual Items	26.99	28.88	67.46	25.37	27.2	1.47
Gain (Loss) on Sale of Assets	1.19	1.61	3.72	8.85	31.79	1.48
Other Unusual Items	-	-	-	-	-	1.69
Pretax Income	28.18	30.49	71.17	34.22	58.99	4.64
Income Tax Expense	3.37	4.18	15.77	6.12	10.33	2.52
Earnings From Continuing Operations	24.82	26.31	55.4	28.1	48.66	2.13
Minority Interest in Earnings	-	-	-	-	-	-0.03
Net Income	24.82	26.31	55.4	28.1	48.66	2.1
Net Income to Common	24.82	26.31	55.4	28.1	48.66	2.1
Net Income Growth	-32.40%	-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	-3.03%	-4.01%	-3.27%	-3.78%	-1.20%	37.59%
EPS (Basic)	15.23	15.85	31.43	15.19	24.91	1.05
EPS (Diluted)	10.37	10.86	21.95	10.77	17.95	0.76
EPS Growth	-30.31%	-50.52%	103.81%	-40.00%	2261.84%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	48.78	20.78	-3.33	-4.76	17.15	7.89
Free Cash Flow Per Share	20.39	8.58	-1.32	-1.83	6.33	2.88
Gross Margin	64.88%	67.36%	70.54%	58.92%	64.39%	59.27%
Operating Margin	16.02%	16.60%	29.48%	20.97%	20.47%	4.22%
Profit Margin	13.97%	14.04%	23.67%	22.75%	35.43%	2.55%
Free Cash Flow Margin	27.45%	11.09%	-1.42%	-3.86%	12.49%	9.57%
EBITDA	96.92	107.89	146.23	57.56	56.18	29.8
EBITDA Margin	54.54%	57.56%	62.47%	46.59%	40.90%	36.16%
D&A For EBITDA	68.46	76.77	77.23	31.66	28.07	26.33
EBIT	28.47	31.11	69	25.9	28.11	3.48
EBIT Margin	16.02%	16.60%	29.48%	20.97%	20.47%	4.22%
Effective Tax Rate	11.94%	13.70%	22.16%	17.88%	17.51%	54.20%
Revenue as Reported	178.89	189.05	237.8	132.81	157.11	72.46

SEC Filings: 10-K · 10-Q