PrimeEnergy Resources financials
$199.54−3.50%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $185.9M | $233.9M | $123.1M | $137.1M | $82.4M | $52.3M | $104.7M | $117.9M | $88.7M | $60.3M |
| Gross profit | $179.7M | $224.8M | $111.4M | $126.0M | $73.2M | $43.3M | $89.3M | $103.4M | $76.8M | $47.8M |
| Gross margin | 96.7% | 96.1% | 90.5% | 91.9% | 88.9% | 82.8% | 85.3% | 87.7% | 86.5% | 79.2% |
| Operating income | $29.6M | $68.8M | $25.1M | $39.9M | $13.4M | -$23.0M | $4.0M | $17.2M | $161.0K | -$17.8M |
| Net income | $26.3M | $55.4M | $28.1M | $48.7M | $2.1M | -$2.3M | $3.5M | $14.5M | $42.0M | $3.4M |
| Net margin | 14.2% | 23.7% | 22.8% | 35.5% | 2.5% | −4.4% | 3.3% | 12.3% | 47.3% | 5.7% |
| Diluted EPS | $10.86 | $21.95 | $10.77 | $17.95 | $0.76 | $-1.16 | $1.25 | $5.11 | $14.18 | $1.13 |
| EBITDA | $105.3M | $145.3M | $56.0M | $67.3M | $39.7M | $5.2M | $40.2M | $54.9M | $36.2M | $12.4M |
| Operating cash flow | $96.7M | $115.9M | $109.0M | $33.1M | $28.6M | $16.4M | $27.2M | $39.1M | $40.1M | $11.0M |
| Free cash flow | $20.8M | -$3.3M | -$4.8M | $17.2M | $7.9M | $5.9M | $9.2M | -$8.0M | -$19.3M | -$9.8M |
| Diluted shares | 2.4M | 2.5M | 2.6M | 2.7M | 2.7M | 2.0M | 2.8M | 2.8M | 3.0M | 3.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.4M | $2.5M | $11.1M | $26.5M | $10.3M | $996.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $4.0M | $866.0K | $12.3M | $37.5M | $39.6M |
| Total assets | $323.9M | $324.6M | $288.6M | $247.1M | $210.9M | $200.5M |
| Total liabilities | $108.2M | $121.7M | $127.6M | $106.8M | $111.8M | $102.5M |
| Shareholders' equity | $215.7M | $202.9M | $160.9M | $140.4M | $99.1M | $98.0M |
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