PrimeEnergy Resources Cor... (PNRG)
NASDAQ: PNRG
· Real-Time Price · USD
149.08
-13.97 (-8.57%)
At close: Aug 15, 2025, 3:59 PM
149.39
0.21%
After-hours: Aug 15, 2025, 04:10 PM EDT
PrimeEnergy Resources Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Revenue | 243.63M | 236.68M | 211.42M | 177.32M | 142.33M | 122.56M | 111.14M | 115.43M | 121.52M | 125.09M | 133.5M | 112.89M | 90.85M | 79.61M | 60.91M | 53.67M | 47.28M |
Cost of Revenue | 121.22M | 111.59M | 86.9M | 105.68M | 89.67M | 81.86M | 77.92M | 75.91M | 75.64M | 76.98M | 78.24M | 76.37M | 70.88M | 65.71M | 57.41M | 55.08M | 55.86M |
Gross Profit | 122.41M | 125.09M | 124.52M | 71.64M | 52.66M | 40.7M | 33.22M | 39.52M | 45.88M | 48.11M | 55.26M | 36.52M | 19.98M | 13.9M | 3.5M | -1.41M | -8.57M |
Operating Income | 85.96M | 88.68M | 88.78M | 73.85M | 44.85M | 32.71M | 24.33M | 29.47M | 30.66M | 29.44M | 43.47M | 24.32M | 6.99M | 4.96M | -5.15M | 4.51M | -2.77M |
Interest Income | 114K | 184K | 303K | 401K | 441K | 455K | 553K | 448K | 389K | 237K | 8K | n/a | n/a | n/a | 1K | 2K | 2K |
Pretax Income | 68.2M | 71.17M | 73.3M | 58.34M | 46.78M | 34.22M | 40.49M | 45.41M | 46.49M | 58.99M | 57.88M | 38.51M | 20.84M | 4.64M | -6.89M | 2.76M | -4.54M |
Net Income | 53.22M | 55.4M | 59.01M | 47.65M | 38.01M | 28.1M | 35.6M | 38.04M | 38.93M | 48.66M | 42.4M | 28.08M | 14.7M | 2.1M | -7.4M | 262K | -3.6M |
Selling & General & Admin | 18.73M | 18.88M | 18.42M | 17.19M | 15.6M | 15.64M | 16.78M | 16.52M | 16.66M | 20.23M | 14.49M | 14.41M | 14.46M | 10.43M | 9.63M | 9.83M | 9.93M |
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 |
Other Expenses | 34.98M | 34.8M | 34.8M | 20.17M | 38.95M | 39.13M | 39.13M | 18.96M | 183K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 53.71M | 53.68M | 53.22M | 17.38M | 15.97M | 16.2M | 17.33M | 16.88M | 16.85M | 20.23M | 14.49M | 14.41M | 14.46M | 10.43M | 9.63M | 9.83M | 9.93M |
Interest Expense | 1.92M | 1.55M | 972K | 691K | 568K | 535K | 585K | 705K | 742K | 909K | 1.29M | 1.5M | 1.83M | 2.01M | 1.74M | 1.75M | 1.77M |
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 |
Cost & Expenses | 175.15M | 165.49M | 140.12M | 123.06M | 105.64M | 98.05M | 95.25M | 92.79M | 92.49M | 97.21M | 92.74M | 90.78M | 85.34M | 76.14M | 67.04M | 64.91M | 65.78M |
Income Tax Expense | 14.98M | 15.77M | 14.29M | 10.69M | 8.77M | 6.12M | 4.88M | 7.37M | 7.56M | 10.33M | 15.45M | 10.39M | 6.12M | 2.52M | 447K | 2M | -920K |
Shares Outstanding (Basic) | 1.69M | 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 |
Shares Outstanding (Diluted) | 2.46M | 2.48M | 2.51M | 2.54M | 2.57M | 2.59M | 2.59M | 2.64M | 2.65M | 2.68M | 2.69M | 2.73M | 2.74M | 1.99M | 1.99M | 1.99M | 1.99M |
EPS (Basic) | 30.56 | 31.43 | 33.21 | 26.42 | 20.69 | 15.17 | 18.90 | 17.94 | 16.61 | 19.93 | 16.55 | 11.09 | 5.86 | 1.06 | -3.71 | 0.13 | -1.8 |
EPS (Diluted) | 21.26 | 21.95 | 24.21 | 19.54 | 15.59 | 11.71 | 13.47 | 14.22 | 14.42 | 17.96 | 16.55 | 11.09 | 5.86 | 1.06 | -3.39 | -0.45 | -2.38 |
EBITDA | 156.21M | 148.51M | 127.3M | 101.14M | 73.83M | 57.74M | 45.84M | 51.22M | 56.88M | 56.18M | 69.03M | 49.53M | 32.63M | 29.91M | 17.63M | 15.06M | 8.07M |
EBIT | 69.92M | 72.51M | 74.06M | 58.83M | 47.35M | 34.71M | 24.57M | 29.61M | 29.89M | 28.61M | 41.27M | 22.11M | 5.63M | 3.59M | -6.01M | -11.13M | -18.41M |
Depreciation & Amortization | 86.7M | 76.84M | 54.44M | 45.32M | 35.55M | 31.66M | 29.54M | 28.17M | 27.5M | 28.07M | 28.27M | 27.42M | 27.01M | 26.32M | 23.64M | 26.19M | 26.48M |