PRIMEENERGY RESOURCES CORP PNRG
PRIMEENERGY RESOURCES CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $189.1M | $237.8M | $132.8M | $157.1M | $72.5M | $58.4M | $104.8M | $118.1M | $89.3M | $56.8M |
| Operating income | — | — | — | $59.7M | $5.0M | -$980,000 | $8.7M | $21.0M | $42.0M | $11.0M |
| Interest expense | — | — | — | — | — | — | — | — | $2.3M | $3.5M |
| Income tax | $4.2M | $15.8M | $6.1M | $10.3M | $2.5M | -$517,000 | $1.4M | $3.0M | -$7.8M | $2.1M |
| Net income | — | — | — | $48.7M | $2.1M | -$2.3M | $3.5M | $14.5M | $42.0M | $3.4M |
| EPS (diluted) | $10.86 | $21.95 | $10.77 | $17.95 | $0.76 | $-1.16 | $1.25 | $5.11 | $14.18 | $1.13 |
| Operating cash flow | $96.7M | $115.9M | $109.0M | $33.1M | $28.6M | $16.4M | $27.2M | $39.1M | $40.1M | $11.0M |
| Cash & equivalents | $7.4M | $2.5M | $11.1M | $26.5M | $10.3M | $996,000 | $1.0M | $6.3M | $8.4M | $10.1M |
| Total assets | $323.9M | $324.6M | $288.6M | $247.1M | $210.9M | $200.5M | $229.4M | $255.1M | $246.8M | $214.7M |
| Total liabilities | $108.2M | $121.7M | $127.6M | $106.8M | $111.8M | $102.5M | $126.0M | $149.0M | $144.3M | $148.8M |
| Shareholders' equity | $215.7M | $202.9M | $160.9M | $140.4M | $99.1M | $98.0M | $103.4M | $106.0M | $102.4M | $65.9M |
Growth · year-over-year · Revenue CAGR 14.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -20.5% | +79.0% | -15.5% | +116.8% | +24.0% | -44.3% | -11.2% | +32.2% | +57.3% | -28.2% |
| Net income growth | — | — | — | +2219.5% | — | -166.6% | -76.1% | -65.4% | +1119.5% | — |
| EPS growth | -50.5% | +103.8% | -40.0% | +2261.8% | — | -192.8% | -75.5% | -64.0% | +1154.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.