PrimeEnergy Resources financials
$199.54−3.50%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $40.3M | $41.3M | $50.1M | $44.7M | $41.8M | $49.4M | $60.2M | $66.7M | $64.6M | $42.4M | $36.0M | $35.4M |
| Gross profit | $38.8M | $40.1M | $49.0M | $42.6M | $40.6M | $47.5M | $59.5M | $63.6M | $62.1M | $39.6M | $34.5M | $32.0M |
| Gross margin | 96.5% | 97.1% | 97.9% | 95.5% | 97.1% | 96.2% | 98.8% | 95.3% | 96.2% | 93.4% | 95.8% | 90.5% |
| Operating income | $6.1M | $7.4M | $1.1M | $12.5M | $4.7M | $11.3M | $4.5M | $25.7M | $24.7M | $14.0M | $5.6M | $11.0M |
| Net income | $6.5M | $4.3M | $3.4M | $10.6M | $3.2M | $9.1M | $2.3M | $22.1M | $19.7M | $11.3M | $5.9M | $10.7M |
| Net margin | 16.2% | 10.5% | 6.8% | 23.6% | 7.7% | 18.5% | 3.8% | 33.1% | 30.5% | 26.7% | 16.4% | 30.3% |
| Diluted EPS | $2.75 | $1.82 | $1.41 | $4.38 | $1.33 | $3.72 | $0.92 | $8.80 | $7.77 | $4.41 | $2.31 | $4.13 |
| EBITDA | $22.3M | $24.4M | $21.6M | $26.6M | $25.7M | $31.8M | $35.1M | $43.9M | $42.0M | $24.3M | $13.7M | $20.0M |
| Operating cash flow | $15.4M | $16.1M | $12.2M | $54.7M | -$8.3M | $38.2M | $23.9M | $50.8M | -$1.9M | $43.2M | $38.3M | $35.3M |
| Free cash flow | $14.7M | $14.6M | $4.2M | $15.4M | -$14.4M | $3.5M | $3.1M | -$2.4M | -$10.8M | -$10.9M | -$8.4M | $15.2M |
| Diluted shares | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.5M | 2.5M | 2.5M | 2.5M | 2.6M | 2.6M | 2.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $28.7M | $19.4M | $7.4M | $3.7M | $2.4M | $2.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $1.0M | $13.1M | $7.6M |
| Total assets | $315.3M | $322.3M | $323.9M | $332.0M | $343.0M | $339.3M |
| Total liabilities | $96.9M | $104.9M | $108.2M | $118.2M | $137.8M | $134.4M |
| Shareholders' equity | $218.4M | $217.4M | $215.7M | $213.8M | $205.2M | $205.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology