PrimeEnergy Resources Cor... (PNRG)
187.40
-2.28 (-1.20%)
At close: Mar 04, 2025, 11:33 AM
PrimeEnergy Resources Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| Revenue | 123.13M | 125.09M | 79.61M | 58.42M | 104.82M | 118.1M | 89.31M | 56.77M | 79.11M | 144.58M | 125.07M | 120.98M | 120.39M | 116.8M | 89.99M | 169.34M | 146.46M | 92.42M | 75.95M | 62.43M | 48.43M | 35.39M | 41.91M | 38.78M | 25.16M | 24.3M | 28.6M | 23.1M | 18.1M | 17M | 17.2M | 16.9M | 11M | 9.7M | 5.8M | 1.8M | 1.9M | 1.9M | 3.7M |
| Cost of Revenue | 81.72M | 76.98M | 65.71M | 60.21M | 85.06M | 87.2M | 78.94M | 70.27M | 84.4M | 91.02M | 86.7M | 80.71M | 54.14M | 49.3M | 48.1M | 62.57M | 49.12M | 38M | 32.03M | 31.38M | 28.08M | 24.12M | 24.45M | 21.21M | 14.9M | 15.7M | 16.9M | 13.1M | 10.8M | 10M | 9.6M | 7.6M | 4.5M | 3.9M | 4.1M | 1.4M | 1.7M | 1.3M | 1.8M |
| Gross Profit | 41.4M | 48.11M | 13.9M | -1.79M | 19.76M | 30.9M | 10.37M | -13.5M | -5.29M | 53.56M | 38.37M | 40.27M | 66.25M | 67.5M | 41.89M | 106.77M | 97.34M | 54.42M | 43.92M | 31.05M | 20.34M | 11.26M | 17.46M | 17.58M | 10.27M | 8.6M | 11.7M | 10M | 7.3M | 7M | 7.6M | 9.3M | 6.5M | 5.8M | 1.7M | 400K | 200K | 600K | 1.9M |
| Operating Income | 25.07M | 28.11M | 3.48M | -16.81M | 4.14M | 21.01M | 41.98M | 11.03M | -16.17M | 47.01M | 24.48M | 25.12M | 11.21M | 11.31M | -27.65M | 14.13M | 21.6M | 27.58M | 22.15M | 10.22M | 8.05M | 2.17M | 6.97M | 7.25M | -1.12M | -1.3M | 1.9M | 1.7M | 1.2M | 1M | 800K | 1.5M | 800K | 800K | 1.1M | -300K | -500K | -1.2M | -400K |
| Interest Income | 417K | 237K | 2.01M | 2K | 19K | 44K | 7K | 1K | 2K | n/a | 2K | 91K | 446K | 621K | 52K | 381K | 697K | 472K | n/a | 179K | 46K | 52K | 138K | 169K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 34.22M | 58.99M | 4.64M | -2.88M | 5.08M | 17.64M | 39.68M | 7.52M | -19.8M | 42.99M | 20.26M | 21.63M | 7.95M | 5.29M | -34.97M | 600K | 11.24M | 28.51M | 40.95M | 10.3M | 8.15M | 2.2M | 7.13M | 6.18M | -2.11M | -1.9M | 1.1M | 1M | 600K | 700K | n/a | 1.3M | 700K | 1.8M | 1.1M | 100K | -1M | -1.1M | n/a |
| Net Income | 28.1M | 48.66M | 2.1M | -2.36M | 3.48M | 14.53M | 42M | 3.44M | -12.78M | 27.05M | 12.27M | 15.06M | 4.81M | 2.75M | -23.68M | 541K | 7.59M | 18.3M | 25.95M | 7.28M | 5.7M | 1.76M | 5.41M | 5.37M | -2.14M | -1.7M | 1M | 900K | 500K | 600K | 400K | 1.2M | 600K | 1.3M | 1M | n/a | -1.2M | -1.3M | -600K |
| Selling & General & Admin | 15.64M | 20.23M | 10.43M | 15.03M | 15.64M | 13.55M | 9.65M | 7.85M | 12.27M | 14.46M | 16.66M | 15.87M | 14.89M | 13.46M | 11.86M | 14.51M | 11.84M | 12.4M | 10.49M | 7.54M | 5.13M | 4.89M | 5.57M | 4.33M | 5.85M | 2.9M | 3M | 3.3M | 2.9M | 3.5M | 4M | 4.6M | 4.7M | 4.2M | n/a | n/a | n/a | 900K | 1.2M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | 17.58M | 12.77M | 3.84M | 12.16M | 15.73M | 15.08M | 13.13M | 14.65M | -1.8M | 48K | 10K | 48.44M | 45.82M | 57.68M | 78.52M | 63.89M | 14.44M | 11.27M | 13.29M | 7.16M | 4.09M | 4.92M | 6M | 5.53M | 7M | 6.8M | 5M | 3.2M | 2.5M | 2.8M | 3.2M | 1M | 800K | 600K | 700K | 700K | 900K | 1.1M |
| Operating Expenses | 15.64M | 20.23M | 10.43M | 15.03M | 15.64M | 13.55M | 9.65M | 7.85M | 12.27M | 12.66M | 16.71M | 15.88M | 63.33M | 59.28M | 69.54M | 93.03M | 75.73M | 26.84M | 21.77M | 20.83M | 12.3M | 8.98M | 10.49M | 10.33M | 11.38M | 9.9M | 9.8M | 8.3M | 6.1M | 6M | 6.8M | 7.8M | 5.7M | 5M | 600K | 700K | 700K | 1.8M | 2.3M |
| Interest Expense | 535K | 909K | 2.01M | 1.9M | 3.63M | 3.41M | 2.31M | 3.51M | 3.63M | 4.02M | 4.22M | 3.58M | 3.71M | 6.65M | 7.37M | 7.97M | 11.06M | 2.09M | 1.53M | 1.14M | 880K | 766K | 895K | 1.5M | n/a | 1.3M | n/a | 1M | 700K | 500K | 400K | 500K | 300K | 300K | 200K | n/a | n/a | 200K | 200K |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 98.05M | 97.21M | 76.14M | 75.24M | 100.7M | 100.75M | 88.58M | 78.12M | 96.67M | 103.68M | 103.4M | 96.59M | 117.47M | 108.58M | 117.64M | 155.6M | 124.85M | 64.83M | 53.8M | 52.2M | 40.38M | 33.1M | 34.94M | 31.53M | 26.28M | 25.6M | 26.7M | 21.4M | 16.9M | 16M | 16.4M | 15.4M | 10.2M | 8.9M | 4.7M | 2.1M | 2.4M | 3.1M | 4.1M |
| Income Tax | 6.12M | 10.33M | 2.52M | -517K | 1.42M | 2.98M | -7.75M | 2.1M | -6.65M | 13.84M | 6.82M | 6.86M | 1.27M | 1M | -12.3M | 59K | 3.65M | 10.21M | 15M | 3.02M | 2.45M | 443K | 1.72M | 811K | 30K | -200K | 100K | 100K | 100K | 100K | 400K | 100K | 100K | 500K | 100K | 100K | 700K | 100K | 200K |
| Shares Outstanding (Basic) | 1.85M | 1.95M | 1.99M | 1.99M | 2.02M | 2.84M | 2.21M | 2.29M | 2.31M | 2.36M | 2.44M | 2.62M | 2.75M | 2.93M | 3.04M | 3.06M | 3.17M | 3.32M | 3.4M | 3.57M | 3.66M | 3.74M | 3.89M | 4.26M | 4.45M | 4.47M | 4.55M | 5.58M | 5.98M | 6.67M | 6.67M | 6.67M | 6.67M | 7.65M | 6.67M | 5.64M | 5.72M | 2.65M | 2.4M |
| Shares Outstanding (Diluted) | 2.61M | 2.71M | 2.74M | 1.99M | 2.78M | 2.84M | 2.96M | 3.05M | 2.31M | 3.12M | 3.18M | 3.36M | 3.48M | 3.66M | 3.04M | 3.82M | 3.93M | 4.07M | 4.14M | 4.28M | 4.35M | 4.39M | 4.59M | 4.97M | 4.45M | 4.47M | 5.26M | 5.71M | 6.25M | 6.67M | 6.67M | 6.67M | 6.67M | 7.65M | 6.67M | 5.64M | 5.72M | 2.65M | 2.4M |
| EPS (Basic) | 15.19 | 24.91 | 1.05 | -1.18 | 1.72 | 5.11 | 18.99 | 1.50 | -5.53 | 11.45 | 5.04 | 5.74 | 1.75 | 0.94 | -7.79 | 0.18 | 2.50 | 5.52 | 7.64 | 2.04 | 1.56 | 0.47 | 1.39 | 1.26 | -0.48 | -0.38 | 0.22 | 0.17 | 0.09 | 0.09 | 0.06 | 0.18 | 0.09 | 0.17 | 0.15 | 0.01 | -0.21 | -0.49 | -0.25 |
| EPS (Diluted) | 10.77 | 17.95 | 0.76 | -1.18 | 1.25 | 5.11 | 14.18 | 1.13 | -5.53 | 8.68 | 3.86 | 4.48 | 1.38 | 0.75 | -7.79 | 0.14 | 2.02 | 4.50 | 6.27 | 1.70 | 1.31 | 0.40 | 1.18 | 1.08 | -0.48 | -0.38 | 0.19 | 0.17 | 0.09 | 0.09 | 0.06 | 0.18 | 0.09 | 0.17 | 0.15 | 0.01 | -0.21 | -0.49 | -0.25 |
| EBITDA | 66.42M | 56.18M | 29.8M | 27.2M | 40.28M | 55.08M | 36.79M | 8.82M | 15.1M | 72.88M | 43.52M | 48.48M | 60.06M | 57.28M | 28.14M | 92.82M | 86.09M | 44.68M | 33.42M | 23.52M | 16.45M | 7.4M | 12.57M | 13.25M | 4.41M | 5.7M | 8.59M | 6.7M | 4.4M | 3.5M | 3.6M | 4.7M | 1.8M | 1.6M | 1.7M | 400K | 200K | -300K | 700K |
| Depreciation & Amortization | 31.66M | 28.07M | 26.32M | 28.18M | 36.16M | 37.73M | 36.07M | 30.17M | 31.55M | 25.86M | 21.86M | 23.27M | 48.4M | 45.69M | 55.74M | 77.87M | 64.49M | 14.44M | 11.27M | 12.16M | 7.53M | 5.23M | 5.6M | 6M | 5.53M | 7M | 6.8M | 5M | 3.2M | 2.5M | 2.8M | 3.2M | 1M | 800K | 600K | 700K | 700K | 900K | 1.1M |