PrimeEnergy Resources Corporation
PNRG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $45 | $42 | $49 | $60 |
| % Growth | 6.8% | -15.3% | -18% | – |
| Cost of Goods Sold | $29 | $34 | $35 | $48 |
| Gross Profit | $16 | $8 | $14 | $12 |
| % Margin | 34.7% | 18.4% | 28.7% | 20.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $3 | $3 | $3 | $8 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3 | $3 | $3 | $8 |
| Operating Income | $12 | $5 | $11 | $4 |
| % Margin | 27.9% | 11.3% | 22.8% | 7.4% |
| Other Income/Exp. Net | $1 | -$1 | $0 | -$0 |
| Pre-Tax Income | $13 | $4 | $11 | $4 |
| Tax Expense | $3 | $1 | $2 | $2 |
| Net Income | $11 | $3 | $9 | $2 |
| % Margin | 23.6% | 7.7% | 18.5% | 3.8% |
| EPS | 6.41 | 1.94 | 5.4 | 1.33 |
| % Growth | 230.4% | -64.1% | 306% | – |
| EPS Diluted | 4.38 | 1.33 | 3.72 | 0.91 |
| Weighted Avg Shares Out | 2 | 2 | 2 | 2 |
| Weighted Avg Shares Out Dil | 2 | 2 | 2 | 2 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $1 | $1 | $1 |
| Depreciation & Amortization | $14 | $21 | $21 | $31 |
| EBITDA | $28 | $26 | $33 | $36 |
| % Margin | 62.8% | 61.8% | 65.8% | 59.2% |