PrimeEnergy Resources Corporation (PNRG)
NASDAQ: PNRG · Real-Time Price · USD
190.00
-2.81 (-1.46%)
At close: Dec 5, 2025, 4:00 PM EST
189.95
-0.05 (-0.03%)
After-hours: Dec 5, 2025, 7:46 PM EST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Operating Revenue | 196.05 | 233.89 | 123.13 | 137.1 | 82.39 | 52.26 | Upgrade
|
| Other Revenue | 0.18 | 0.18 | 0.42 | 0.27 | 0.03 | 0.18 | Upgrade
|
| Revenue | 196.24 | 234.08 | 123.54 | 137.36 | 82.42 | 52.44 | Upgrade
|
| Revenue Growth (YoY) | -6.58% | 89.47% | -10.06% | 66.67% | 57.17% | -51.88% | Upgrade
|
| Cost of Revenue | 59.58 | 68.97 | 50.75 | 48.91 | 33.57 | 32.03 | Upgrade
|
| Gross Profit | 136.65 | 165.11 | 72.79 | 88.45 | 48.85 | 20.4 | Upgrade
|
| Selling, General & Admin | 16.93 | 18.88 | 15.65 | 20.23 | 9.08 | 15.03 | Upgrade
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| Other Operating Expenses | 0.72 | 0.73 | 0.27 | 12.71 | 9.96 | -5.98 | Upgrade
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| Operating Expenses | 103.55 | 96.11 | 46.89 | 60.34 | 45.37 | 37.22 | Upgrade
|
| Operating Income | 33.11 | 69 | 25.9 | 28.11 | 3.48 | -16.82 | Upgrade
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| Interest Expense | -2.46 | -1.55 | -0.54 | -0.91 | -2.01 | -1.9 | Upgrade
|
| Interest & Investment Income | 1.37 | - | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | 0 | Upgrade
|
| EBT Excluding Unusual Items | 32.02 | 67.46 | 25.37 | 27.2 | 1.47 | -18.72 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.93 | 3.72 | 8.85 | 31.79 | 1.48 | 15.84 | Upgrade
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| Other Unusual Items | - | - | - | - | 1.69 | - | Upgrade
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| Pretax Income | 32.94 | 71.17 | 34.22 | 58.99 | 4.64 | -2.88 | Upgrade
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| Income Tax Expense | 7.74 | 15.77 | 6.12 | 10.33 | 2.52 | -0.52 | Upgrade
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| Earnings From Continuing Operations | 25.2 | 55.4 | 28.1 | 48.66 | 2.13 | -2.36 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | -0.03 | 0.05 | Upgrade
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| Net Income | 25.2 | 55.4 | 28.1 | 48.66 | 2.1 | -2.32 | Upgrade
|
| Net Income to Common | 25.2 | 55.4 | 28.1 | 48.66 | 2.1 | -2.32 | Upgrade
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| Net Income Growth | -57.29% | 97.15% | -42.25% | 2219.54% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Outstanding (Diluted) | 2 | 3 | 3 | 3 | 3 | 2 | Upgrade
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| Shares Change (YoY) | -4.18% | -3.27% | -3.78% | -1.20% | 37.59% | -28.28% | Upgrade
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| EPS (Basic) | 15.01 | 31.43 | 15.19 | 24.91 | 1.05 | -1.16 | Upgrade
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| EPS (Diluted) | 10.31 | 21.95 | 10.77 | 17.95 | 0.76 | -1.16 | Upgrade
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| EPS Growth | -55.45% | 103.81% | -40.00% | 2261.84% | - | - | Upgrade
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| Free Cash Flow | 19.65 | -3.33 | -4.76 | 17.15 | 7.89 | 5.86 | Upgrade
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| Free Cash Flow Per Share | 8.04 | -1.32 | -1.83 | 6.33 | 2.88 | 2.94 | Upgrade
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| Gross Margin | 69.64% | 70.54% | 58.92% | 64.39% | 59.27% | 38.91% | Upgrade
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| Operating Margin | 16.87% | 29.48% | 20.97% | 20.47% | 4.22% | -32.07% | Upgrade
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| Profit Margin | 12.84% | 23.67% | 22.75% | 35.43% | 2.55% | -4.42% | Upgrade
|
| Free Cash Flow Margin | 10.01% | -1.42% | -3.86% | 12.49% | 9.57% | 11.17% | Upgrade
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| EBITDA | 119.72 | 146.23 | 57.56 | 56.18 | 29.8 | 11.36 | Upgrade
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| EBITDA Margin | 61.01% | 62.47% | 46.59% | 40.90% | 36.16% | 21.66% | Upgrade
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| D&A For EBITDA | 86.61 | 77.23 | 31.66 | 28.07 | 26.33 | 28.18 | Upgrade
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| EBIT | 33.11 | 69 | 25.9 | 28.11 | 3.48 | -16.82 | Upgrade
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| EBIT Margin | 16.87% | 29.48% | 20.97% | 20.47% | 4.22% | -32.07% | Upgrade
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| Effective Tax Rate | 23.50% | 22.16% | 17.88% | 17.51% | 54.20% | - | Upgrade
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| Revenue as Reported | 198.54 | 237.8 | 132.81 | 157.11 | 72.46 | 58.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.