PrimeEnergy Resources Corporation
PNRG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $275,333 | $243,271 | $385,691 | $387,059 |
| - Cash | $3,689 | $2,364 | $2,099 | $2,549 |
| + Debt | $2,287 | $12,773 | $10,792 | $4,132 |
| Enterprise Value | $273,931 | $253,680 | $394,384 | $388,642 |
| Revenue | $44,664 | $41,813 | $49,369 | $60,207 |
| % Growth | 6.8% | -15.3% | -18% | – |
| Gross Profit | $15,514 | $7,691 | $14,179 | $12,473 |
| % Margin | 34.7% | 18.4% | 28.7% | 20.7% |
| EBITDA | $28,048 | $25,825 | $32,504 | $35,642 |
| % Margin | 62.8% | 61.8% | 65.8% | 59.2% |
| Net Income | $10,563 | $3,228 | $9,134 | $2,277 |
| % Margin | 23.6% | 7.7% | 18.5% | 3.8% |
| EPS Diluted | 4.38 | 1.33 | 3.72 | 0.91 |
| % Growth | 229.3% | -64.2% | 308.8% | – |
| Operating Cash Flow | $54,679 | -$8,323 | $38,186 | $23,907 |
| Capital Expenditures | -$39,327 | $6,031 | -$34,660 | -$20,844 |
| Free Cash Flow | $15,352 | -$2,292 | $3,526 | $3,063 |