FY2025 · ended Dec 31, 2025 · Revenue $189.05M, -20.5% YoY · Filed Apr 16, 2026
PrimeEnergy Resources Corporation (PNRG) files with the SEC under industry code 1311, Crude Petroleum & Natural Gas. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $189.1 million and net income of $26.3 million. Free cash flow was $20.8 million. As of Jun 30, 2026 it held $28.7 million in cash and investments and $607,000 in total debt.
Revenue (TTM)
$178.89M
-19.4% vs year-ago TTM
Net income (TTM)
$24.82M
-32.4% vs year-ago TTM
Operating cash flow (TTM)
$98.33M
-5.9% vs year-ago TTM
Free cash flow
$20.78M
EPS (TTM)
$10.37
-30.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
1.62M
-3.3% vs prior year
Net cash
$28.12M
as of Jun 30, 2026
Operating margin
38.0%
FY 2022
Company profile
- Industry
- Crude Petroleum & Natural Gas (SIC 1311)
- Listed as
- PNRG (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Houston, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 56868
- Former names
- PRIMEENERGY CORP (until Nov 19, 2018)
Other Crude Petroleum & Natural Gas companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $189.1M | $237.8M | $132.8M | $157.1M | $72.5M |
| Operating income | — | — | — | $59.7M | $5.0M |
| Net income | $26.3M | $55.4M | $28.1M | $48.7M | $2.1M |
| Diluted EPS | $10.86 | $21.95 | $10.77 | $17.95 | $0.76 |
| Operating cash flow | $96.7M | $115.9M | $109.0M | $33.1M | $28.6M |
| Free cash flow | $20.8M | — | — | — | — |
| Total assets | $323.9M | $324.6M | $288.6M | $247.1M | $210.9M |
| Total liabilities | $108.2M | $121.7M | $127.6M | $106.8M | $111.8M |
| Stockholders' equity | $215.7M | $202.9M | $160.9M | $140.4M | $99.1M |
| Cash and investments | $7.4M | $2.5M | $11.1M | $26.5M | $10.3M |
| Total debt | $383,000 | $4.1M | — | $11.9M | $36.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement
|
Aug 4, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Shareholder vote results, Other events
|
Jun 11, 2026 | Jun 10, 2026 |
| 10-Q | Quarterly report | May 20, 2026 | Mar 31, 2026 |
| ARS | Annual report to shareholders | Apr 22, 2026 | Dec 31, 2025 |
| 10-K | Annual report | Apr 16, 2026 | Dec 31, 2025 |
All 644 PrimeEnergy Resources Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.