PrimeEnergy Resources Corporation

PNRG | NASDAQ

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$205.01

-$3.48 (-1.67%)

Sep 22, 2026, 10:52 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	42.47M	41.31M	50.06M	44.66M	41.81M	49.37M	60.21M	66.67M	64.6M	42.42M	34.94M	35.36M	29.61M	22.2M	23.49M	37.48M	38.45M	36.89M	30.07M	20.49M	17.74M	14.13M
Cost of Revenue	4.49M	31.06M	39.49M	28.98M	33.97M	35.01M	47.73M	37.03M	36.05M	25.38M	22.82M	21.62M	20.22M	17.75M	18.89M	19.08M	19.57M	18.62M	18.43M	16.2M	12.88M	12.38M
Gross Profit	37.98M	10.25M	10.58M	15.68M	7.84M	14.36M	12.47M	29.63M	28.55M	17.05M	12.12M	13.74M	9.38M	4.45M	4.6M	18.4M	18.88M	18.27M	11.64M	4.28M	4.85M	1.75M
Operating Income	6.06M	7.41M	1.11M	12.48M	4.72M	11.28M	4.45M	25.69M	24.69M	13.99M	4.56M	11.03M	7.11M	1.35M	-4.09M	15.94M	16.46M	11.6M	8.74M	2.3M	2.67M	-271K
Interest Income	n/a	11K	n/a	1.31M	170K	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	8.02M	5.23M	1.64M	13.3M	4.18M	11.37M	4.09M	28.06M	24.68M	14.34M	6.21M	13.11M	13.11M	1.79M	12.48M	18.03M	14.2M	14.28M	11.36M	-1.33M	-3.47M	-1.92M
Net Income	6.53M	4.34M	3.39M	10.56M	3.23M	9.13M	2.28M	22.08M	19.73M	11.32M	5.88M	10.72M	10.09M	1.41M	13.39M	13.15M	10.98M	11.14M	7.12M	-1.16M	-2.4M	-1.46M
Selling & General & Admin	3.02M	2.84M	9.47M	3.04M	2.97M	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	2.9M	1.98M	2.18M	2.02M
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
Other Expenses	26.95M	n/a	n/a	166K	152K	183K	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
Operating Expenses	29.97M	2.84M	9.47M	3.21M	3.12M	3.09M	8.02M	3.94M	3.86M	3.06M	7.56M	2.71M	2.27M	3.1M	8.69M	2.45M	2.42M	6.67M	2.9M	1.98M	2.18M	2.02M
Interest Expense	271K	270K	449K	482K	710K	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	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	34.46M	33.9M	48.96M	32.19M	37.09M	38.09M	55.75M	40.98M	39.91M	28.43M	30.38M	24.33M	22.49M	20.85M	27.58M	21.53M	21.99M	25.29M	21.33M	18.19M	15.07M	14.4M
Income Tax Expense	1.49M	892K	-1.75M	2.74M	952K	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)	1.61M	1.63M	1.63M	1.65M	1.66M	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)	2.37M	2.37M	2.37M	2.41M	2.42M	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)	4.06	2.67	2.07	6.41	1.94	5.40	1.33	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)	2.75	1.82	1.43	4.38	1.33	3.72	0.91	8.80	7.77	4.41	2.27	4.13	3.82	0.53	4.99	4.88	4.02	4.07	3.58	-0.58	-1.21	-0.73
EBITDA	22.25M	22.21M	22.57M	27.88M	25.67M	32.32M	35.64M	46.88M	42.38M	25.05M	14.57M	22.35M	20.92M	8.57M	18.77M	26.02M	21.37M	21.81M	18.23M	6.01M	3.63M	5.1M
EBIT	6.06M	5.5M	2.09M	13.78M	4.89M	11.96M	4.77M	28.48M	24.91M	14.56M	6.32M	13.25M	13.23M	1.97M	12.63M	18.28M	14.35M	14.63M	11.9M	-872K	-2.98M	-1.39M
Depreciation & Amortization	16.19M	16.71M	20.48M	14.1M	20.78M	20.36M	30.87M	18.4M	17.47M	10.49M	8.25M	9.11M	7.7M	6.61M	6.14M	7.73M	7.02M	7.18M	6.34M	6.88M	6.61M	6.5M