PrimeEnergy Resources Corporation (PNRG)

PrimeEnergy Resources Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	240.84	233.89	123.13	137.1	82.39	52.26
Other Revenue	0.11	0.18	0.42	0.27	0.03	0.18
Revenue	240.96	234.08	123.54	137.36	82.42	52.44
Revenue Growth (YoY)	67.62%	89.47%	-10.06%	66.67%	57.17%	-51.88%
Cost of Revenue	68.73	68.97	50.75	48.91	33.57	32.03
Gross Profit	172.23	165.11	72.79	88.45	48.85	20.4
Selling, General & Admin	18.73	18.88	15.65	20.23	9.08	15.03
Other Operating Expenses	0.75	0.73	0.27	12.71	9.96	-5.98
Operating Expenses	106.01	96.11	46.89	60.34	45.37	37.22
Operating Income	66.22	69	25.9	28.11	3.48	-16.82
Interest Expense	-1.92	-1.55	-0.54	-0.91	-2.01	-1.9
Other Non Operating Income (Expenses)	-	-	-	-	-	0
EBT Excluding Unusual Items	64.3	67.46	25.37	27.2	1.47	-18.72
Gain (Loss) on Sale of Assets	3.91	3.72	8.85	31.79	1.48	15.84
Other Unusual Items	-	-	-	-	1.69	-
Pretax Income	68.2	71.17	34.22	58.99	4.64	-2.88
Income Tax Expense	14.98	15.77	6.12	10.33	2.52	-0.52
Earnings From Continuing Operations	53.22	55.4	28.1	48.66	2.13	-2.36
Minority Interest in Earnings	-	-	-	-	-0.03	0.05
Net Income	53.22	55.4	28.1	48.66	2.1	-2.32
Net Income to Common	53.22	55.4	28.1	48.66	2.1	-2.32
Net Income Growth	40.01%	97.15%	-42.25%	2219.54%	-	-
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	3	3	3	3	2
Shares Change (YoY)	-3.57%	-3.27%	-3.78%	-1.20%	37.59%	-28.28%
EPS (Basic)	30.69	31.43	15.19	24.91	1.05	-1.16
EPS (Diluted)	21.32	21.95	10.77	17.95	0.76	-1.16
EPS Growth	45.18%	103.81%	-40.00%	2261.84%	-	-
Free Cash Flow	11.09	-3.33	-4.76	17.15	7.89	5.86
Free Cash Flow Per Share	4.44	-1.32	-1.83	6.33	2.88	2.94
Gross Margin	71.48%	70.54%	58.92%	64.39%	59.27%	38.91%
Operating Margin	27.48%	29.48%	20.97%	20.47%	4.22%	-32.07%
Profit Margin	22.09%	23.67%	22.75%	35.43%	2.55%	-4.42%
Free Cash Flow Margin	4.60%	-1.42%	-3.86%	12.49%	9.57%	11.17%
EBITDA	153.5	146.23	57.56	56.18	29.8	11.36
EBITDA Margin	63.70%	62.47%	46.59%	40.90%	36.16%	21.66%
D&A For EBITDA	87.28	77.23	31.66	28.07	26.33	28.18
EBIT	66.22	69	25.9	28.11	3.48	-16.82
EBIT Margin	27.48%	29.48%	20.97%	20.47%	4.22%	-32.07%
Effective Tax Rate	21.97%	22.16%	17.88%	17.51%	54.20%	-
Revenue as Reported	244.86	237.8	132.81	157.11	72.46	58.42

Updated May 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q