PrimeEnergy Resources (PNRG)
Produces oil, natural gas liquids and gas from West Texas-heavy onshore assets.
$197.99
vs last close−1.37 (−0.68%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35 | 35 | 42 | 65 | 67 | 60 | 49 | 42 | 45 | 50 | 41 | 40 |
| Cost of revenue | 22 | 23 | 25 | 36 | 37 | 48 | 35 | 34 | 29 | 39 | 31 | 1 |
| Gross profit | 14 | 12 | 17 | 29 | 30 | 12 | 14 | 8 | 16 | 11 | 10 | 39 |
| 3 | 8 | 3 | 4 | 4 | 8 | 3 | 3 | 3 | 9 | 3 | 33 | |
| 3 | 8 | 3 | 4 | 4 | 8 | 3 | 3 | 3 | 9 | 3 | 3 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 9 | 3 | 3 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 |
| Operating income | 11 | 5 | 14 | 25 | 26 | 4 | 11 | 5 | 12 | 1 | 7 | 6 |
| 2 | 2 | 0 | 0 | 2 | 0 | 0 | −1 | 1 | 1 | −2 | 2 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Other non-operating income | −2 | −2 | −1 | 0 | −3 | 0 | −1 | 0 | −1 | −1 | 2 | −2 |
| Income before tax | 13 | 6 | 14 | 25 | 28 | 4 | 11 | 4 | 13 | 2 | 5 | 8 |
| Income tax expense | 2 | 0 | 3 | 5 | 6 | 2 | 2 | 1 | 3 | −2 | 1 | 1 |
| Net income from continuing operations | 11 | 6 | 11 | 20 | 22 | 2 | 9 | 3 | 11 | 3 | 4 | 7 |
| Net income | 11 | 6 | 11 | 20 | 22 | 2 | 9 | 3 | 11 | 3 | 4 | 7 |
| EPS, basic | $5.84 | $3.23 | $6.27 | $11.08 | $12.63 | $1.33 | $5.40 | $1.94 | $6.41 | $2.07 | $2.67 | $4.06 |
| EPS, diluted | $4.13 | $2.27 | $4.41 | $7.77 | $8.80 | $0.91 | $3.72 | $1.33 | $4.38 | $1.43 | $1.82 | $2.75 |
| Weighted average shares, basic | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Weighted average shares, diluted | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA | 22 | 15 | 25 | 42 | 47 | 36 | 32 | 26 | 28 | 23 | 22 | 24 |
| Depreciation & amortization | 9 | 8 | 10 | 17 | 18 | 31 | 20 | 21 | 14 | 20 | 17 | 16 |
| EBIT | 13 | 6 | 15 | 25 | 28 | 5 | 12 | 5 | 14 | 2 | 6 | 8 |
