PRIMEENERGY RESOURCES CORP (PNRG)
↓ Download CSV- Sector Mining
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, PRIMEENERGY RESOURCES CORP reported revenue of $189.05M, down 20.5% from the prior year. The company was profitable, with a net margin of 13.9%. It held $323.89M in total assets against $108.21M in total liabilities.
Key ratios (FY2025)
13.9%
Net margin
12.2%
Return on equity
-20.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $189.05M | $237.80M | $132.81M | $157.11M | $72.46M | $58.42M | $104.82M | $118.10M | $89.31M | $56.77M |
| Cost of Revenue | $6.20M | $9.11M | $11.74M | $11.09M | $9.15M | $9.01M | $15.45M | $14.47M | — | — |
| Operating Income | — | — | — | $59.66M | $4.96M | -$980.0K | $8.70M | $21.01M | $41.98M | $11.03M |
| Net Income | $26.31M | $55.40M | $28.10M | $48.66M | $2.13M | -$2.36M | $3.66M | $14.66M | $47.43M | $5.42M |
| EPS (Diluted) | $10.86 | $21.95 | $10.77 | $17.95 | $0.76 | $-1.16 | $1.25 | $5.11 | $14.18 | $1.13 |
| Total Assets | $323.89M | $324.62M | $288.57M | $247.14M | $210.91M | $200.48M | $229.37M | $255.05M | $246.76M | $214.65M |
| Total Liabilities | $108.21M | $121.70M | $127.62M | $106.78M | $111.82M | $102.49M | $126.00M | $149.05M | $144.33M | $148.77M |
| Shareholders' Equity | $215.69M | $202.93M | $160.95M | $140.35M | $99.09M | $97.12M | $100.11M | $102.01M | $95.31M | $58.55M |
| Cash & Equivalents | $7.42M | $2.55M | $11.06M | $26.54M | $10.35M | $996.0K | $1.01M | $6.32M | $8.44M | $10.11M |
| Operating Cash Flow | $96.73M | $115.91M | $109.02M | $33.13M | $28.62M | $16.38M | $27.21M | $39.07M | $40.11M | — |
| Capital Expenditures | $75.95M | $119.24M | — | — | — | — | — | — | — | — |
| Shares Outstanding | 1.63M | 1.71M | 1.82M | 1.90M | 1.99M | 1.99M | 2.00M | 2.04M | 2.17M | 2.28M |