PrimeEnergy Resources Cor... (PNRG)
NASDAQ: PNRG
· Real-Time Price · USD
156.88
-6.17 (-3.78%)
At close: Aug 15, 2025, 10:05 AM
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 | 49.37M | 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 |
Cost of Revenue | 35.01M | 47.52M | 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 |
Gross Profit | 14.36M | 12.69M | 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 |
Operating Income | 11.28M | 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 |
Interest Income | 68K | 12K | 15K | 19K | 138K | 131K | 113K | 59K | 152K | 229K | 8K | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 11.37M | 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 |
Net Income | 9.13M | 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 |
Selling & General & Admin | 2.9M | 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 |
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 | 183K | n/a | 34.8M | n/a | n/a | n/a | 20.17M | 18.78M | 183K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 3.09M | 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 |
Interest Expense | 590K | 681K | 414K | 236K | 215K | 107K | 133K | 113K | 182K | 157K | 253K | 150K | 349K | 538K | 462K | 484K | 523K |
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 | 38.09M | 55.75M | 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 |
Income Tax Expense | 2.24M | 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 |
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) | 5.40 | 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 |
EPS (Diluted) | 3.72 | 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 |
EBITDA | 32.32M | 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 |
EBIT | 11.96M | 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 |
Depreciation & Amortization | 20.36M | 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 |