PrimeEnergy Resources Corporation (PNRG)

Nasdaq: PNRG · Crude Petroleum & Natural Gas · Houston, TX · filing with the SEC since 1995

Grade5.2

◀ Past 4.8● Present 6.6▶ Future 3.8

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Apr 16, 2026	Apr 15, 2025	Apr 15, 2024	Apr 17, 2023	Apr 21, 2022	Apr 26, 2021	May 6, 2020	Apr 16, 2019	Apr 17, 2018	Apr 18, 2017
Revenue	189,052	237,796	132,810	157,113^r	72,458^r	58,421	104,824	118,100	89,310	56,766
Cost of revenue	6,197	9,112	11,744	11,094	9,152^r	9,006	15,446	14,475	·	·
General and administrative	18,380	18,883	15,645	20,233	9,084^r	15,027	15,639	13,550	9,646	7,849
Total costs and expenses	158,562	166,623	98,588	98,120^r	68,980^r	75,237	100,702	100,750	88,584	78,116
Operating income	·	·	·	59,665	4,956	-980	8,696	21,012	41,984	11,028
Interest expense	·	·	·	·	·	·	·	·	2,310	3,507
Interest and investment income	·	·	·	237	·	2	19	44	7	1
Interest income (expense), net	-2,231	-1,546	-535	-909	-2,007	-1,902	-3,635	-3,413	-2,310	·
Income before income taxes	30,490	71,173	34,222	58,993	4,642	-2,880	5,080	17,643	39,681	7,522
Income tax expense	4,178	15,769	6,119	10,329	2,516	-517	1,421	2,978	-7,753	2,100
Net income including non-controlling interests	26,312	55,404	28,103	48,664	2,126	-2,363	3,659	14,665	47,434	5,422
Net income to non-controlling interests	·	·	·	0	28	-47	183	136	5,436	1,978
Net income	·	·	·	48,664	2,098	-2,316	3,476	14,529	41,998	3,444
Net income to common shareholders	26,312	55,404	28,103	48,664	2,098	-2,316	3,476	14,529	41,998	3,444
Earnings per share, basic	15.85	31.43	15.19	24.91	1.05	-1.16	1.72	6.96	18.99	1.50
Earnings per share, diluted	10.86	21.95	10.77	17.95	0.76	-1.16	1.25	5.11	14.18	1.13
Weighted average shares, basic	1,659,635	1,762,644	1,849,780	1,953,916	1,992,077	1,994,425	2,019,502	2,089,055	2,211,985	2,293,688
Weighted average shares, diluted	2,422,433	2,523,581	2,608,786	2,711,170	2,744,162	1,994,425	2,780,735	2,844,196	2,962,788	3,045,251

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpense

Interest and investment income what its cash and investments earned

us-gaap:InterestIncomeOther
us-gaap:InvestmentIncomeInterest

Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton PNRG · research, not advice