PrimeEnergy Resources Cor... (PNRG)

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178.36

-1.05 (-0.59%)

At close: Apr 25, 2025, 3:59 PM

178.10

-0.15%

After-hours: Apr 25, 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	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	58.42M	65.87M	82.26M	106.51M	104.82M	121.98M	123.2M	114.05M	118.1M	110.38M	98.16M	97.3M	89.31M	72.24M	71.55M	64.08M	56.77M	59.03M	64.03M	69.47M
Cost of Revenue	116M	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	60.21M	69.56M	75.78M	82.15M	85.06M	90.31M	90.02M	88.49M	87.2M	85.65M	82.2M	80.59M	78.94M	74.07M	72.63M	71.48M	70.27M	77.25M	80.14M	82.06M
Gross Profit	120.68M	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	-1.79M	-3.69M	6.47M	24.36M	19.76M	31.66M	33.17M	25.56M	30.9M	24.73M	15.95M	16.71M	10.37M	-1.83M	-1.07M	-7.4M	-13.5M	-18.22M	-16.11M	-12.59M
Operating Income	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	-980K	-1.85M	-6.62M	11.88M	8.7M	18.55M	21.06M	12.93M	20.97M	13.51M	4.31M	4.95M	41.98M	37.71M	48.78M	54.51M	11.03M	-1.02M	-9.67M	-18.11M
Interest Income	184K	303K	401K	441K	417K	515K	410K	351K	237K	8K	n/a	n/a	n/a	1K	2K	2K	2K	3K	9K	12K	19K	27K	32K	41K	45K	42K	30K	18K	7K	1K	1K	1K	1K	n/a	2K	2K
Pretax Income	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	-2.88M	-4.2M	-9.42M	8.58M	5.08M	14.87M	17.47M	9.45M	17.61M	10.29M	1.32M	2.4M	39.68M	35.36M	46.01M	51.27M	7.52M	-4.71M	-13.24M	-21.66M
Net Income	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	-2.32M	-1.71M	-5.7M	6.34M	3.48M	12.66M	14.5M	8.17M	14.49M	28.43M	22.06M	22.98M	42M	18.5M	25.44M	27.6M	3.44M	-4.62M	-10.2M	-14.66M
Selling & General & Admin	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	15.03M	15.89M	16.17M	16.5M	15.64M	15.41M	14.81M	14.49M	13.59M	13.56M	13.84M	13.89M	9.65M	8.04M	7.92M	7.15M	7.85M	9.68M	10.06M	11.33M
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	35.02M	-4.34M	-18.96M	-183K	n/a	56.72M	42.77M	30.79M	30.6M	25.79M	23.28M	18.14M	18.14M	9.21M	5.66M	6.7M	6.7M	15.02M	18.85M	20.03M	20.03M	23.59M	25.46M	26.36M	26.36M	25.7M	22.55M	20.68M	20.68M	18.73M	18.3M	19.39M	19.39M	20.91M	22.64M	22.38M
Operating Expenses	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	15.03M	15.89M	16.17M	16.5M	15.64M	15.41M	14.81M	14.49M	13.59M	13.56M	13.84M	13.89M	9.65M	8.04M	7.92M	7.15M	7.85M	9.68M	10.06M	11.33M
Interest Expense	1.55M	972K	691K	568K	535K	585K	705K	742K	909K	1.29M	1.5M	1.83M	2.01M	1.74M	1.75M	1.77M	1.9M	2.36M	2.81M	3.32M	3.63M	3.71M	3.62M	3.53M	3.41M	3.26M	3.02M	2.57M	2.31M	2.36M	2.77M	3.24M	3.51M	3.69M	3.57M	3.56M
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	169.69M	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	75.24M	85.45M	91.96M	98.65M	100.7M	105.73M	104.83M	102.97M	100.79M	99.21M	96.04M	94.48M	88.59M	82.11M	80.55M	78.63M	78.12M	86.93M	90.19M	93.39M
Income Tax Expense	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	-517K	-2.5M	-3.3M	2.09M	1.42M	1.9M	2.75M	1.15M	2.98M	-17.83M	-20.64M	-20.32M	-7.75M	11.47M	15.52M	16.66M	2.1M	-2.28M	-5.26M	-7.55M
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)	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	-1.16	-0.86	-2.87	3.12	1.72	6.25	7.10	3.98	7.00	13.33	10.31	10.74	18.98	8.07	11.14	12.08	1.50	-2.01	-4.44	-6.38
EPS (Diluted)	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	-1.74	-1.76	-3.21	2.00	0.60	5.13	5.76	3.42	6.05	12.38	9.92	10.31	16.52	5.61	8.15	8.86	0.90	-2.61	-4.51	-6.18
EBITDA	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	11.44M	16.15M	25.85M	45.73M	43.72M	58.74M	59.48M	50.81M	55.04M	47.12M	38.37M	39.24M	37.15M	31.1M	31.12M	23.79M	19.25M	10.68M	10.91M	13.27M
EBIT	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	-16.73M	-16.73M	-6.85M	10.64M	7.57M	16.92M	19.04M	11.75M	17.31M	10.35M	1.66M	2.37M	270K	-4M	-3.49M	2.36M	483K	-11.56M	-9.67M	-18.11M
Depreciation & Amortization	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	28.18M	32.88M	32.7M	35.09M	36.16M	41.82M	40.45M	39.06M	37.73M	35.96M	35.89M	36.05M	36.07M	35.11M	34.6M	32.84M	30.17M	33.65M	31.99M	31.37M