PrimeEnergy Resources Corporation (PNRG) — Financial statements
Income statement, balance sheet, and cash flow for PrimeEnergy Resources Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 186↓20.5% | 234↑90.0% | 123↑32.0% | 93↑13.2% | 82 | |
| Cost of Revenue | 137↓6.4% | 146↑77.4% | 82↑7.1% | 77↑28.5% | 60 | |
| Gross Profit | 49↓44.1% | 88↑115.4% | 41↑150.0% | 16↓27.7% | 23 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 18 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 18↓2.7% | 19↑20.7% | 16↓22.7% | 20↑122.7% | 9 | |
| Other Expenses | 1 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 19↑2.9% | 19↑20.7% | 16↓22.7% | 20↑122.7% | 9 | |
| Total Costs & Expenses | 156↓5.3% | 165↑68.4% | 98↑0.9% | 97↑40.9% | 69 | |
| Operating Results | ||||||
| Operating Income | 30↓57.0% | 69↑174.5% | 25↑735.9% | -4↓129.3% | 13 | |
| Depreciation & Amortization | 76↓1.9% | 77↑143.9% | 32↑12.8% | 28↑6.6% | 26 | |
| EBITDA | 108↓27.7% | 150↑125.8% | 66↓24.5% | 88↑166.8% | 33 | |
| EBIT | 33↓55.0% | 73↑109.2% | 35↓42.0% | 60↑800.9% | 7 | |
| Interest & Other Income | ||||||
| Net Interest Income | -0.70↑49.0% | -1↓1054.2% | -0.12↑81.6% | -0.64↑68.0% | -2 | |
| Interest Income | 2↑734.8% | 0.18↓55.9% | 0.42↑56.2% | 0.27 | 0.00 | |
| Interest Expense | 2↑44.3% | 2↑189.0% | 0.54↓41.1% | 0.91↓54.7% | 2 | |
| Non-Operating Income | -3↑19.5% | -4↑59.7% | -10↑84.8% | -64↓1040.6% | 7 | |
| Other Income / Expenses | 0.91↓61.3% | 2↓74.3% | 9↓85.5% | 63↑815.6% | -9 | |
| Income Before Tax | 30↓57.2% | 71↑108.0% | 34↓42.0% | 59↑1170.9% | 5 | |
| Income Tax Expense | 4↓73.5% | 16↑157.7% | 6↓40.8% | 10↑310.5% | 3 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 26↓52.5% | 55↑97.1% | 28↓42.3% | 49↑2189.0% | 2 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 26↓52.5% | 55↑97.1% | 28↓42.3% | 49↑2219.5% | 2 | |
| Bottom-Line Net Income | 26↓52.5% | 55↑97.1% | 28↓42.3% | 49↑2219.5% | 2 | |
| EPS (Basic) | 15.85↓49.6% | 31.43↑106.9% | 15.19↓39.0% | 24.91↑2272.4% | 1.05 | |
| EPS (Diluted) | 10.86↓50.5% | 21.95↑103.8% | 10.77↓40.0% | 17.95↑2261.8% | 0.76 | |
| Weighted Average Shares | 2↓5.9% | 2↓4.7% | 2↓5.3% | 2↓1.9% | 2 | |
| Weighted Average Diluted Shares | 2↓4.0% | 3↓3.3% | 3↓3.8% | 3↓1.2% | 3 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.