PNRG
PrimeEnergy Resources Corporation
NASDAQ · USEnergyOil & Gas Exploration & Production
$187.24+0.39%
Price as of Jul 20, 2026
PNRG financials
PrimeEnergy Resources Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $185.9M | $233.9M | $123.1M | $93.3M |
| Cost of revenue | $136.9M | $146.2M | $82.4M | $77.0M |
| Gross profit | $49.0M | $87.7M | $40.7M | $16.3M |
| Operating expenses | $19.4M | $18.9M | $15.6M | $20.2M |
| Operating income | $29.6M | $68.8M | $25.1M | -$3.9M |
| Net income | $26.3M | $55.4M | $28.1M | $48.7M |
| EBITDA | $108.4M | $149.9M | $66.4M | $88.0M |
| Basic EPS | $15.85 | $31.43 | $15.19 | $24.91 |
| Diluted EPS | $10.86 | $21.95 | $10.77 | $17.95 |
| Balance sheet | ||||
| Cash & equivalents | $7.4M | $2.5M | $11.1M | $26.5M |
| Total assets | $323.9M | $324.6M | $288.6M | $247.1M |
| Total liabilities | $108.2M | $121.7M | $127.6M | $106.8M |
| Stockholders’ equity | $215.7M | $202.9M | $160.9M | $140.4M |
| Total debt | $3.9M | $8.3M | $3.9M | $11.0M |
| Net debt | -$3.5M | $5.7M | -$7.2M | -$15.5M |
| Cash flow | ||||
| Operating cash flow | $96.7M | $115.9M | $109.0M | $33.1M |
| Capital expenditure | -$76.0M | -$119.2M | -$113.8M | -$16.0M |
| Free cash flow | $20.8M | -$3.3M | -$4.8M | $17.2M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$13.6M | -$13.4M | -$7.5M | -$7.4M |