Primeenergy Resources Corp (PNRG) Financial Statements
Industry: Crude Petroleum & Natural Gas
In fiscal 2025, Primeenergy Resources reported revenue of $189.1M, down 20.5% from $237.8M the year before. Net income was $26.3M (a 13.9% net margin), or $10.86 per diluted share. Gross margin was 96.7% and operating margin was 46.9%. Operating activities generated $96.7M of cash, leaving $20.8M of free cash flow. At fiscal year end, Primeenergy Resources held $323.9M in total assets against $108.2M in total liabilities, including $7.4M of cash and equivalents.
Open the full interactive Primeenergy Resources financials → Quarterly statements, key ratios, valuation history and price charts.
Primeenergy Resources Key Stats
| Share Price | $219.15 |
|---|---|
| Market Cap | $519.9M |
| P/E Ratio | 20.2 |
| Revenue YoY Growth | -20.5% |
| 52-Week Range | $128.92 – $272.59 |
| Shares Outstanding | 1.6 million (basic, 2026 Q2) |
Primeenergy Resources Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $58.4M | $79.6M | $125.1M | $132.8M | $237.8M | $189.1M |
| Cost of Goods Sold | $9.0M | $11.6M | $11.1M | $11.7M | $9.1M | $6.2M |
| Gross Profit | $49.4M | $68.0M | $114.0M | $121.1M | $228.7M | $182.9M |
| Operating Income | -$980,000 | $5.0M | $59.7M | $74.4M | $133.3M | $88.8M |
| Pre-Tax Income | -$2.9M | $4.6M | $59.0M | $34.2M | $71.2M | $30.5M |
| Income Tax | -$517,000 | $2.5M | $10.3M | $6.1M | $15.8M | $4.2M |
| Net Income | -$2.3M | $2.1M | $48.7M | $28.1M | $55.4M | $26.3M |
| Diluted EPS | -$1.16 | $0.76 | $17.95 | $10.77 | $21.95 | $10.86 |
Primeenergy Resources Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $46.0M | $51.0M | $39.4M | $42.5M |
| Net Income | $10.6M | $3.4M | $4.3M | $6.5M |
| Diluted EPS | $4.38 | $1.40 | $1.82 | $2.75 |
Primeenergy Resources Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $996,000 | $10.3M | $26.5M | $11.1M | $2.5M | $7.4M |
| Current Assets | $8.9M | $25.3M | $72.2M | $31.8M | $28.3M | $27.7M |
| Total Assets | $200.5M | $210.9M | $247.1M | $288.6M | $324.6M | $323.9M |
| Current Liabilities | $14.1M | $21.7M | $41.0M | $64.8M | $49.7M | $37.4M |
| Total Long-Term Debt | $38.8M | $36.0M | $11.0M | $866,000 | $4.0M | — |
| Total Liabilities | $102.5M | $111.8M | $106.8M | $127.6M | $121.7M | $108.2M |
| Shareholders' Equity | $97.1M | $99.1M | $140.4M | $160.9M | $202.9M | $215.7M |
Primeenergy Resources Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $16.4M | $28.6M | $33.1M | $109.0M | $115.9M | $96.7M |
| Cash From Investing | $339,000 | -$19.2M | $15.5M | -$105.7M | -$115.0M | -$74.3M |
| Cash From Financing | -$16.7M | -$18,000 | -$32.4M | -$18.8M | -$9.4M | -$17.6M |
| Free Cash Flow | — | — | — | — | — | $20.8M |
Figures from Primeenergy Resources' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Primeenergy Resources financials page for every line item.
Primeenergy Resources Company Profile
| Ticker | PNRG |
|---|---|
| Exchange | Nasdaq |
| Industry | Crude Petroleum & Natural Gas |
| Headquarters | Houston, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000056868 |
Frequently Asked Questions
What was Primeenergy Resources' revenue in fiscal 2025?
Primeenergy Resources (PNRG) reported revenue of $189.1M for fiscal 2025.
What is Primeenergy Resources' annual revenue history?
Primeenergy Resources' annual revenue by fiscal year: 2020: $58.4M; 2021: $79.6M; 2022: $125.1M; 2023: $132.8M; 2024: $237.8M; 2025: $189.1M.
What was Primeenergy Resources' net income in fiscal 2025?
Primeenergy Resources reported net income of $26.3M for fiscal 2025.
What was Primeenergy Resources' earnings per share (EPS) in fiscal 2025?
Primeenergy Resources' diluted EPS was $10.86 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Primeenergy Resources generate in fiscal 2025?
Primeenergy Resources generated $20.8M of free cash flow in fiscal 2025.
What was Primeenergy Resources' revenue last quarter?
In its most recent reported quarter (2026 Q2), Primeenergy Resources reported revenue of $42.5M.
How many shares of Primeenergy Resources are outstanding?
Primeenergy Resources reported a weighted average of 1.6 million basic shares outstanding in 2026 Q2.
What is Primeenergy Resources' market cap?
Based on its latest closing price, Primeenergy Resources (PNRG) has a market capitalization of about $519.9M.
When does Primeenergy Resources' fiscal year end?
Primeenergy Resources' fiscal year end, as registered with the SEC, is December 31.
Where is Primeenergy Resources headquartered?
Primeenergy Resources lists its business address in Houston, Texas in its SEC filings.