PrimeEnergy Resources Cor... (PNRG)

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210.30

-14.75 (-6.55%)

At close: Apr 03, 2025, 3:59 PM

204.53

-2.74%

After-hours: Apr 03, 2025, 07:53 PM EDT

PrimeEnergy Resources Income Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986	Dec 31, 1985
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 Expense	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
EBIT	34.76M	28.11M	3.48M	-978K	4.12M	17.35M	726K	11.03M	-16.17M	47.01M	21.66M	25.21M	11.66M	11.94M	-27.6M	14.51M	21.6M	30.24M	22.15M	11.36M	8.93M	2.17M	6.97M	7.25M	-1.12M	-1.3M	1.79M	1.7M	1.2M	1M	800K	1.5M	800K	800K	1.1M	-300K	-500K	-1.2M	-400K
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