PrimeEnergy Resources Cor... (PNRG)

171.27

-6.83 (-3.83%)

At close: Apr 28, 2025, 3:59 PM

172.59

0.77%

After-hours: Apr 28, 2025, 04:05 PM EDT

PrimeEnergy Resources Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	60.21M	69.45M	64.6M	42.42M	34.94M	35.36M	29.61M	22.65M	23.52M	39.65M	35.7M	26.21M	31.94M	19.04M	13.66M	14.97M	13.24M	11.79M	7.28M	26.11M	20.69M	28.18M	31.53M	24.42M	37.84M	29.4M	22.39M	28.47M	30.12M	17.18M	21.53M	20.48M	13.05M	16.5M	14.06M	13.16M
Cost of Revenue	51.93M	2.65M	36.05M	25.38M	22.82M	21.43M	20.04M	17.56M	18.89M	19.42M	19.77M	18.9M	20.16M	17.54M	14.28M	13.73M	11.86M	15.21M	15.05M	18.09M	21.21M	21.43M	21.42M	21M	26.46M	21.14M	19.89M	19.71M	24.91M	17.7M	18.27M	18.06M	20.04M	16.25M	17.13M	16.85M
Gross Profit	8.28M	66.81M	28.55M	17.05M	12.12M	13.93M	9.57M	5.09M	4.64M	20.23M	15.92M	7.31M	11.79M	1.49M	-615K	1.24M	1.38M	-3.42M	-7.78M	8.02M	-521K	6.75M	10.11M	3.42M	11.38M	8.26M	2.5M	8.76M	5.21M	-516K	3.26M	2.42M	-6.99M	244K	-3.07M	-3.69M
Operating Income	4.45M	28.06M	42.17M	13.99M	4.56M	13.13M	13.17M	1.85M	-3.83M	18.28M	14.35M	642K	10.2M	-872K	-2.98M	-1.39M	102K	8.79M	-10.27M	398K	-764K	4.01M	8.24M	-2.79M	9.09M	6.52M	116K	5.25M	1.62M	-2.68M	757K	42.28M	-2.65M	8.38M	6.49M	-1.2M
Interest Income	12K	15K	19K	138K	131K	113K	59K	114K	229K	8K	n/a	n/a	n/a	n/a	n/a	n/a	1K	1K	n/a	n/a	2K	7K	3K	7K	10K	12K	12K	11K	7K	n/a	n/a	n/a	1K	n/a	n/a	n/a
Pretax Income	4.09M	28.06M	24.68M	14.34M	6.21M	13.11M	13.11M	1.78M	12.48M	18.03M	14.2M	14.28M	11.36M	-1.33M	-3.47M	-1.92M	-170K	8.32M	-10.77M	-261K	-1.49M	3.1M	7.23M	-3.76M	8.3M	5.7M	-789K	4.4M	980K	-3.27M	297K	41.68M	-3.34M	7.38M	5.55M	-2.07M
Net Income	2.28M	22.08M	19.73M	11.32M	5.88M	10.72M	10.09M	1.41M	13.38M	13.15M	10.98M	11.14M	7.12M	-1.16M	-2.4M	-1.46M	-2.38M	6.5M	-6.27M	-170K	-1.77M	2.51M	5.78M	-3.04M	7.41M	4.35M	-560K	3.29M	21.35M	-2.01M	361K	22.3M	-2.15M	4.92M	2.52M	-1.86M
Selling & General & Admin	8.02M	3.94M	3.86M	3.06M	7.56M	2.71M	2.27M	3.1M	8.69M	2.45M	2.42M	6.67M	2.95M	2.37M	2.47M	2.63M	2.15M	2.57M	2.57M	7.74M	3.01M	2.85M	2.9M	6.88M	2.79M	2.25M	2.57M	5.98M	2.77M	2.52M	2.62M	1.74M	1.16M	2.4M	1.85M	2.43M
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
Other Expenses	219K	34.8M	n/a	n/a	-39.13M	20.17M	18.78M	183K	17.58M	6.23M	6.79M	n/a	12.77M	3.72M	1.66M	n/a	3.84M	167K	2.69M	n/a	12.16M	4M	3.87M	n/a	15.73M	5.87M	4.76M	n/a	15.08M	2.71M	2.89M	n/a	13.13M	2.28M	3.98M	n/a
Operating Expenses	8.02M	38.74M	3.86M	3.06M	7.56M	2.9M	2.45M	3.29M	8.69M	2.45M	2.42M	6.67M	2.95M	2.37M	2.47M	2.63M	2.15M	2.57M	2.57M	7.74M	3.01M	2.85M	2.9M	6.88M	2.79M	2.25M	2.57M	5.98M	2.77M	2.52M	2.62M	1.74M	1.16M	2.4M	1.85M	2.43M
Interest Expense	681K	414K	236K	215K	107K	133K	113K	182K	157K	253K	150K	349K	538K	462K	484K	523K	273K	470K	500K	659K	728K	919K	1.01M	975K	800K	834K	917K	862K	651K	594K	460K	605K	698K	1M	939K	868K
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	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	59.95M	41.39M	39.91M	28.43M	30.38M	24.33M	22.49M	20.85M	27.58M	21.87M	22.19M	25.57M	23.11M	19.91M	16.75M	16.37M	14.01M	17.78M	17.63M	25.82M	24.22M	24.29M	24.32M	27.88M	29.25M	23.39M	22.46M	25.69M	27.68M	20.22M	20.89M	19.8M	21.2M	18.66M	18.98M	19.28M
Income Tax Expense	1.81M	5.99M	4.94M	3.02M	330K	2.39M	3.02M	375K	-908K	4.88M	3.22M	3.14M	4.22M	-186K	-1.05M	-460K	2.15M	1.37M	-3.98M	-57K	169K	569K	1.41M	-727K	646K	1.42M	-192K	1.1M	-20.16M	-1.38M	124K	13.67M	-936K	2.67M	1.26M	-890K
Shares Outstanding (Basic)	1.76M	1.75M	1.78M	1.81M	1.82M	1.83M	1.89M	1.89M	1.92M	2.69M	2.73M	2.74M	1.99M	1.99M	1.99M	1.99M	1.99M	1.99M	1.99M	2M	2M	2.01M	2.03M	2.04M	2.04M	2.07M	2.07M	2.14M	2.14M	2.19M	2.2M	2.28M	2.28M	2.29M	2.3M	2.3M
Shares Outstanding (Diluted)	2.52M	2.51M	2.54M	2.57M	1.82M	2.59M	2.64M	2.65M	2.68M	2.69M	2.73M	2.74M	1.99M	1.99M	1.99M	1.99M	2.75M	2.75M	1.99M	2M	2M	2.77M	2.79M	2.04M	2.04M	2.83M	2.1M	2.89M	2.14M	2.19M	2.95M	3.04M	2.28M	3.05M	3.04M	3.04M
EPS (Basic)	1.45	12.63	11.08	6.27	3.23	5.84	5.35	0.75	6.96	4.88	4.02	4.07	3.58	-0.58	-1.21	-0.73	-1.19	3.26	-3.14	-0.09	-0.89	1.25	2.85	-1.49	3.64	2.10	-0.27	1.53	9.97	-0.92	0.16	9.77	-0.94	2.15	1.10	-0.81
EPS (Diluted)	0.97	8.80	7.77	4.41	3.23	4.13	3.82	0.53	4.99	4.88	4.02	4.07	3.58	-0.58	-1.21	-0.73	-0.87	2.36	-3.14	-0.09	-0.89	0.91	2.07	-1.49	3.64	1.54	-0.27	1.14	9.97	-0.92	0.12	7.35	-0.94	1.62	0.83	-0.61
EBITDA	35.42M	46.3M	42.17M	24.62M	14.21M	20.14M	14.87M	8.52M	2.32M	25.51M	20.53M	7.82M	15.17M	6.01M	3.63M	5.1M	2.88M	3.44M	-3.37M	8.48M	7.59M	13.15M	16.51M	6.47M	22.61M	13.89M	7.84M	10.7M	14.69M	5.13M	8.71M	8.62M	8.64M	5.15M	1.39M	4.08M
EBIT	4.77M	28.48M	24.71M	14.56M	6.32M	13.24M	13.22M	1.92M	-3.82M	18.28M	13.51M	642K	8.84M	-872K	-2.98M	-1.39M	-767K	-5.99M	-10.27M	286K	-762K	3.89M	7.22M	-2.78M	8.59M	6.01M	-69K	2.78M	1.63M	-2.68M	640K	679K	-2.64M	-2.16M	6.49M	-1.2M
Depreciation & Amortization	30.65M	18.23M	17.46M	10.49M	8.25M	9.11M	7.7M	6.61M	6.14M	7.73M	7.02M	7.18M	6.33M	6.88M	6.61M	6.5M	3.65M	9.43M	6.9M	8.19M	8.35M	9.26M	9.29M	9.26M	14.01M	7.88M	7.91M	7.92M	12.25M	7.81M	8.07M	7.94M	11.29M	7.31M	6.31M	5.28M