PrimeEnergy Resources Corporation
PNRG | NASDAQ
$204.19
-$4.30 (-2.06%)
Sep 22, 2026, 11:30 AM ET · Market open
TTM 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 | 178.51M | 177.85M | 185.91M | 196.05M | 218.05M | 240.84M | 233.89M | 208.63M | 177.32M | 142.33M | 122.11M | 110.66M | 112.77M | 121.61M | 136.3M | 142.88M | 125.89M | 105.18M | 82.42M | 65.72M | 57.81M | 48.21M |
Cost of Revenue | 104.03M | 133.51M | 137.45M | 145.7M | 153.75M | 155.83M | 146.19M | 121.28M | 105.86M | 90.04M | 82.41M | 78.48M | 75.94M | 75.28M | 76.15M | 75.69M | 72.82M | 66.13M | 59.9M | 53.33M | 52.33M | 54.51M |
Gross Profit | 74.49M | 44.35M | 48.46M | 50.36M | 64.31M | 85.02M | 87.7M | 87.35M | 71.46M | 52.29M | 39.7M | 32.18M | 36.83M | 46.33M | 60.15M | 67.19M | 53.07M | 39.05M | 22.52M | 12.4M | 5.48M | -6.3M |
Operating Income | 27.06M | 25.71M | 29.58M | 32.92M | 46.14M | 66.1M | 68.82M | 68.93M | 54.27M | 36.69M | 24.05M | 15.4M | 20.32M | 29.66M | 39.91M | 52.74M | 39.1M | 25.31M | 13.44M | 4.06M | -3.44M | -15.6M |
Interest Income | 1.32M | 1.49M | 1.54M | 1.56M | 265K | 114K | 184K | 303K | 401K | 441K | 455K | 553K | 448K | 389K | 237K | 8K | n/a | n/a | n/a | 1K | 2K | 2K |
Pretax Income | 28.18M | 24.35M | 30.49M | 32.94M | 47.71M | 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 | 24.82M | 21.52M | 26.31M | 25.2M | 36.72M | 53.22M | 55.4M | 59.01M | 47.65M | 38.01M | 28.1M | 35.61M | 38.04M | 38.93M | 48.66M | 42.4M | 28.08M | 14.7M | 2.1M | -7.4M | 262K | -3.6M |
Selling & General & Admin | 18.36M | 18.32M | 18.38M | 16.93M | 17.84M | 18.73M | 18.88M | 18.42M | 17.19M | 15.6M | 15.65M | 16.78M | 16.52M | 16.66M | 20.23M | 14.44M | 13.98M | 13.74M | 9.09M | 8.33M | 8.92M | 9.31M |
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 | 27.12M | 318K | 501K | 501K | 335K | 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 | 45.48M | 18.63M | 18.88M | 17.43M | 18.17M | 18.91M | 18.88M | 18.42M | 17.19M | 15.6M | 15.65M | 16.78M | 16.52M | 16.66M | 20.23M | 14.44M | 13.98M | 13.74M | 9.09M | 8.33M | 8.92M | 9.31M |
Interest Expense | 1.47M | 1.91M | 2.23M | 2.46M | 2.4M | 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 | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 149.51M | 152.14M | 156.33M | 163.13M | 171.92M | 174.74M | 165.08M | 139.7M | 123.06M | 105.64M | 98.05M | 95.25M | 92.45M | 91.95M | 96.39M | 90.14M | 86.79M | 79.87M | 68.98M | 61.66M | 61.25M | 63.81M |
Income Tax Expense | 3.37M | 2.83M | 4.18M | 7.74M | 10.99M | 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 | 2.01M | -920K |
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) | 15.21 | 13.09 | 15.82 | 15.08 | 21.30 | 30.44 | 31.31 | 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 | -1.80 |
EPS (Diluted) | 10.38 | 8.96 | 10.86 | 10.34 | 14.76 | 21.20 | 21.89 | 23.25 | 18.58 | 14.63 | 10.75 | 13.47 | 14.22 | 14.42 | 17.96 | 16.55 | 11.09 | 5.86 | 1.06 | -3.39 | -0.45 | -2.38 |
EBITDA | 94.91M | 98.34M | 108.45M | 121.52M | 140.52M | 157.22M | 149.95M | 128.88M | 104.35M | 82.89M | 66.42M | 70.62M | 74.28M | 74.73M | 87.97M | 87.43M | 67.43M | 49.68M | 32.97M | 18.5M | 30.7M | 23.71M |
EBIT | 27.43M | 26.26M | 32.72M | 35.41M | 50.1M | 70.12M | 72.72M | 74.27M | 59.03M | 47.35M | 34.76M | 41.07M | 46.11M | 47.24M | 59.9M | 59.16M | 40.01M | 22.68M | 6.65M | -5.15M | 4.51M | -2.77M |
Depreciation & Amortization | 67.48M | 72.08M | 75.73M | 86.11M | 90.41M | 87.1M | 77.23M | 54.61M | 45.32M | 35.55M | 31.66M | 29.54M | 28.17M | 27.5M | 28.07M | 28.27M | 27.42M | 27.01M | 26.33M | 23.64M | 26.19M | 26.48M |
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