PrimeEnergy Resources Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	41.3M	50.1M	44.7M	41.8M	49.4M	60.2M	66.7M	64.6M
Cost of Goods Sold	31.1M	39.5M	29.0M	34.0M	35.0M	47.7M	37.0M	36.1M
Gross Profit	10.2M	10.6M	15.7M	7.8M	14.4M	12.5M	29.6M	28.6M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	2.8M	9.5M	3.2M	3.1M	3.1M	8.0M	3.9M	3.9M
Operating Income	7.4M	1.1M	12.5M	4.7M	11.3M	4.5M	25.7M	24.7M
Other Income / Gains	-2.2M	530K	824K	-540K	97K	-362K	2.4M	-12K
Net Income	4.3M	3.4M	10.6M	3.2M	9.1M	2.3M	22.1M	19.7M
EPS (Diluted)	2.67	2.07	6.41	1.94	5.40	1.33	12.63	11.08
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.248	0.211	0.351	0.188	0.291	0.207	0.444	0.442
General And Administrative Expenses	2.8M	9.5M	3.0M	3.0M	2.9M	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	2.8M	9.5M	3.0M	3.0M	2.9M	8.0M	3.9M	3.9M
Other Expenses	0	0	166K	152K	183K	0	0	0
Cost And Expenses	33.9M	49.0M	32.2M	37.1M	38.1M	55.8M	41.0M	39.9M
Interest Income	11K	0	1.3M	170K	68K	12K	15K	19K
Interest Expense	270K	449K	482K	710K	590K	681K	414K	236K
Depreciation And Amortization	16.7M	20.5M	14.1M	20.8M	20.4M	30.9M	18.4M	17.5M
Ebitda	22.2M	22.6M	27.9M	25.7M	32.3M	35.6M	46.9M	42.4M
Ebitdaratio	0.538	0.451	0.624	0.614	0.655	0.592	0.703	0.656
Operating Income Ratio	0.179	0.022	0.279	0.113	0.228	0.074	0.385	0.382
Income Before Tax	5.2M	1.6M	13.3M	4.2M	11.4M	4.1M	28.1M	24.7M
Income Before Tax Ratio	0.127	0.033	0.298	0.10	0.23	0.068	0.421	0.382
Income Tax Expense	892K	-1.7M	2.7M	952K	2.2M	1.8M	6.0M	4.9M
Net Income Ratio	0.105	0.068	0.236	0.077	0.185	0.038	0.331	0.305
Epsdiluted	1.82	1.43	4.38	1.33	3.72	0.91	8.80	7.77
Weighted Average Shs Out	1.6M	1.6M	1.6M	1.7M	1.7M	1.8M	1.7M	1.8M
Weighted Average Shs Out Dil	2.4M	2.4M	2.4M	2.4M	2.5M	2.5M	2.5M	2.5M