PrimeEnergy Resources Corporation
PNRG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $44,664 | $41,813 | $49,369 | $60,207 |
| % Growth | 6.8% | -15.3% | -18% | – |
| Cost of Goods Sold | $29,150 | $34,122 | $35,190 | $47,734 |
| Gross Profit | $15,514 | $7,691 | $14,179 | $12,473 |
| % 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 | $3,039 | $2,971 | $2,903 | $8,020 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3,039 | $2,971 | $2,903 | $8,020 |
| Operating Income | $12,475 | $4,720 | $11,276 | $4,453 |
| % Margin | 27.9% | 11.3% | 22.8% | 7.4% |
| Other Income/Exp. Net | $824 | -$540 | $97 | -$362 |
| Pre-Tax Income | $13,299 | $4,180 | $11,373 | $4,091 |
| Tax Expense | $2,736 | $952 | $2,239 | $1,814 |
| Net Income | $10,563 | $3,228 | $9,134 | $2,277 |
| % 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 | 1,648 | 1,662 | 1,692 | 1,763 |
| Weighted Avg Shares Out Dil | 2,411 | 2,425 | 2,456 | 2,480 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $170 | $68 | $12 |
| Interest Expense | $482 | $710 | $590 | $681 |
| Depreciation & Amortization | $14,267 | $20,935 | $20,541 | $30,870 |
| EBITDA | $28,048 | $25,825 | $32,504 | $35,642 |
| % Margin | 62.8% | 61.8% | 65.8% | 59.2% |