PRIMEENERGY RESOURCES CORP PNRG

Energy SIC 1311 - Crude Petroleum & Natural Gas NAICS Mining, Quarrying, and Oil and Gas Extraction › Oil and Gas Extraction derived Nasdaq

Last close 215.75 2026-10-23
Market cap $341.4M 2026-06-30 share count
52-week range 126.40 - 278.90

Valuation FY2025 figures against the last close

P/S1.8x
P/E19.9x
P/FCF16.4x
EV/EBITDA—
Dividend yield—
Diluted EPS10.86

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $189.1M$237.8M$132.8M$157.1M$72.5M$58.4M$104.8M$118.1M$89.3M$56.8M
Cost of revenue $6.2M$9.1M$11.7M$11.1M$9.2M$9.0M$15.4M$14.5M——
Gross profit $182.9M$228.7M$121.1M$146.0M$63.3M$49.4M$89.4M$103.6M——
SG&A $18.4M$18.9M$15.6M$20.2M$9.1M$15.0M$15.6M$13.6M$9.6M$7.8M
Total operating expenses $158.6M$166.6M$98.6M$98.1M$69.0M$75.2M$100.7M$100.8M$88.6M$78.1M
Operating income ———$59.7M$5.0M-$980.0K$8.7M$21.0M$42.0M$11.0M
Interest expense ————————$2.3M$3.5M
Pre-tax income $30.5M$71.2M$34.2M$59.0M$4.6M-$2.9M$5.1M$17.6M$39.7M$7.5M
Income tax $4.2M$15.8M$6.1M$10.3M$2.5M$517.0K$1.4M$3.0M$7.8M$2.1M
Net income $26.3M$55.4M$28.1M$48.7M$2.1M-$2.3M$3.5M$14.5M$42.0M$3.4M
EPS, basic 15.8531.4315.1924.911.05-1.161.726.9618.991.50
EPS, diluted 10.8621.9510.7717.950.76-1.161.255.1114.181.13
Shares, diluted (wtd. avg.) 2.4M2.5M2.6M2.7M2.7M2.0M2.8M2.8M3.0M3.0M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $7.4M$2.5M$11.1M$26.5M$10.3M$996.0K$1.0M$6.3M$8.4M$10.1M
Receivables $19.4M$24.3M$20.3M$12.1M$14.2M$7.2M$14.4M$15.0M$17.0M$7.4M
Total current assets $27.7M$28.3M$31.8M$72.2M$25.3M$8.9M$16.4M$23.7M$26.6M$18.1M
Property, plant and equipment $1.6M$1.9M$3.2M$4.5M$184.7M$191.1M$212.1M$230.4M$220.0M$196.4M
Total assets $323.9M$324.6M$288.6M$247.1M$210.9M$200.5M$229.4M$255.1M$246.8M$214.7M
Accounts payable $11.0M$16.3M$15.4M$11.5M$7.3M$5.2M$6.6M$9.6M$24.6M$12.0M
Short-term debt —————$487.0K$0$698.0K$2.4M$2.9M
Total current liabilities $37.4M$49.7M$64.8M$41.0M$21.7M$14.1M$15.6M$30.5M$47.2M$27.2M
Long-term debt $0$4.0M$0$11.0M$36.0M$38.3M$53.5M$65.5M$48.5M$66.3M
Total liabilities $108.2M$121.7M$127.6M$106.8M$111.8M$102.5M$126.0M$149.0M$144.3M$148.8M
Retained earnings $287.4M$261.1M$205.7M$177.6M$128.9M$126.8M$129.1M$125.6M$138.3M$96.3M
Total equity $215.7M$202.9M$160.9M$140.4M$99.1M$98.0M$103.4M$106.0M$102.4M$65.9M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $96.7M$115.9M$109.0M$33.1M$28.6M$16.4M$27.2M$39.1M$40.1M$11.0M
Depreciation and amortisation $75.7M$76.5M$31.0M$27.4M$26.3M$28.2M$36.2M$37.7M$36.1M$30.2M
Capital expenditure $76.0M$119.2M————————
Investing cash flow -$74.3M-$115.0M-$105.7M$15.5M-$19.2M$339.0K-$13.5M-$43.8M-$13.1M$14.4M
Financing cash flow -$17.6M-$9.4M-$18.8M-$32.4M-$18.0K-$16.7M-$19.0M$2.7M-$28.6M-$28.6M
Buybacks $13.6M$13.4M$7.5M$7.4M$145.0K$710.0K$5.5M$8.0M$5.7M$1.1M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001437749-26-013252.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -100M 0 100M 200M 300M Revenue, FY2016: 56.8M Net income, FY2016: 3.4M Revenue, FY2017: 89.3M Net income, FY2017: 42M Revenue, FY2018: 118.1M Gross profit, FY2018: 103.6M Net income, FY2018: 14.5M Revenue, FY2019: 104.8M Gross profit, FY2019: 89.4M Net income, FY2019: 3.5M Revenue, FY2020: 58.4M Gross profit, FY2020: 49.4M Net income, FY2020: -2.3M Revenue, FY2021: 72.5M Gross profit, FY2021: 63.3M Net income, FY2021: 2.1M Revenue, FY2022: 157.1M Gross profit, FY2022: 146M Net income, FY2022: 48.7M Revenue, FY2023: 132.8M Gross profit, FY2023: 121.1M Net income, FY2023: 28.1M Revenue, FY2024: 237.8M Gross profit, FY2024: 228.7M Net income, FY2024: 55.4M Revenue, FY2025: 189.1M Gross profit, FY2025: 182.9M Net income, FY2025: 26.3M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $56.8M $89.3M $118.1M $104.8M $58.4M $72.5M $157.1M $132.8M $237.8M $189.1M
Gross profit — — $103.6M $89.4M $49.4M $63.3M $146.0M $121.1M $228.7M $182.9M
Net income $3.4M $42.0M $14.5M $3.5M -$2.3M $2.1M $48.7M $28.1M $55.4M $26.3M

Recent filings and events

  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Material agreement signed Item 1.01
  • Auditor changed The company changed auditors. Sometimes routine; historically one of the more reliable warnings that something is wrong. Item 4.01
  • Shareholder vote Item 5.07
  • Annual report filed Form 10-K
  • Material agreement signed Item 1.01
  • Shareholder vote Item 5.07
  • Annual report filed Form 10-K
  • Material agreement signed Item 1.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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