Company research / PNRG

Primeenergy Resources Corp (PNRG)

SEC name PRIMEENERGY RESOURCES CORP · CIK 0000056868 · Nasdaq · Crude Petroleum & Natural Gas

  • Sector Mining
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Primeenergy Resources Corp reported revenue of $189.05M. Revenue fell 20.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $178.89M.

Key ratios (year ended 2025-12-31)

13.9%
Net margin
12.2%
Return on year-end equity
-20.5%
Revenue growth (YoY)

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Latest selected filing: Form 4/A (ownership change) · 2026-10-13

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 4-for-3, first reflected in a filing dated 2018-11-19. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$178.89M$189.05M$237.80M$132.81M$157.11M$72.46M$58.42M$104.82M$118.10M$89.31M$56.77M
Cost of Revenue$5.69M$6.20M$9.11M$11.74M$11.09M$9.15M$9.01M$15.45M$14.47Mn/an/a
Gross Profit (computed)n/an/an/a$121.07M$146.02M$63.31M$49.41M$89.38M$103.62Mn/an/a
Operating Incomen/an/an/an/a$59.66M$4.96M-$980.0K$8.70M$21.01M$41.98M$11.03M
Depreciation & Amortization$67.21M$75.72M$76.50M$30.98M$27.40M$26.32M$28.18M$36.16M$37.73M$36.07M$30.17M
EBITDAn/an/an/an/a$87.07M$31.28M$27.20M$44.85M$58.74M$78.05M$41.20M
Net Income$24.82M$26.31M$55.40M$28.10M$48.66M$2.13M-$2.36M$3.66M$14.66M$47.43M$5.42M
EPS (Diluted)n/a$10.86$21.95$10.77$17.95$0.76-$1.16$1.25$5.11$14.18$1.13
Total Assets$315.32M$323.89M$324.62M$288.57M$247.14M$210.91M$200.48M$229.37M$255.05M$246.76M$214.65M
Total Liabilities$96.90M$108.21M$121.70M$127.62M$106.78M$111.82M$102.49M$126.00M$149.05M$144.33M$148.77M
Shareholders' Equity$218.43M$215.69M$202.93M$160.95M$140.35M$99.09M$97.12M$100.11M$102.01M$95.31M$58.55M
Cash & Equivalents$28.73M$7.42M$2.55M$11.06M$26.54M$10.35M$996.0K$1.01M$6.32M$8.44M$10.11M
Operating Cash Flow$98.33M$96.73M$115.91M$109.02M$33.13M$28.62M$16.38M$27.21M$39.07M$40.11M$11.01M
Capital Expenditures$49.55M$75.95M$119.24Mn/an/an/an/an/an/an/an/a
Free Cash Flow$48.78M$20.78M-$3.33Mn/an/an/an/an/an/an/an/a
Share Repurchases$11.64M$13.55M$13.43M$7.51M$7.40M$145.0K$710.0K$5.49M$7.96M$5.65M$1.09M
Shares Outstanding1.59M1.63M1.71M1.82M1.90M1.99M1.99M2.00M2.04M2.17M2.28M
Weighted Average Diluted Sharesn/a2.42M2.52M2.61M2.71M2.74M1.99M2.78M2.84M2.96M3.05M
EPS (Basic)n/a$15.85$31.43$15.19$24.91$1.05-$1.16$1.72$6.96$18.99$1.50

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