Q2 FY2026 · ended Jun 30, 2026 · Revenue $42.47M, +1.2% YoY · Filed Aug 14, 2026
PrimeEnergy Resources Corporation (PNRG) files with the SEC under industry code 1311, Crude Petroleum & Natural Gas. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $42.5 million and net income of $6.5 million. Free cash flow was $14.7 million. As of Jun 30, 2026 it held $28.7 million in cash and investments and $607,000 in total debt.
Revenue
$42.47M
+1.2% vs year-ago quarter
Net income
$6.53M
+102.3% vs year-ago quarter
Operating cash flow
$15.40M
+285.1% vs year-ago quarter
Free cash flow
$14.68M
+0.8% vs prior quarter
EPS
$2.75
+106.8% vs year-ago quarter
Dividend per share
None
Shares outstanding
1.58M
-4.0% vs year-ago quarter
Net cash
$28.12M
Q2 FY2026
Operating margin
—
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $42.5M | $39.4M | $51.0M | $46.0M | $42.0M |
| Net income | $6.5M | $4.3M | $3.4M | $10.6M | $3.2M |
| Diluted EPS | $2.75 | $1.82 | $1.41 | $4.38 | $1.33 |
| Operating cash flow | $15.4M | $16.1M | $12.2M | $54.7M | -$8.3M |
| Free cash flow | $14.7M | $14.6M | — | — | — |
| Total assets | $315.3M | $322.3M | $323.9M | $332.0M | $343.0M |
| Total liabilities | $96.9M | $104.9M | $108.2M | $118.2M | $137.8M |
| Stockholders' equity | $218.4M | $217.4M | $215.7M | $213.8M | $205.2M |
| Cash and investments | $28.7M | $19.4M | $7.4M | $3.7M | $2.4M |
| Total debt | $607,000 | $806,000 | $383,000 | $576,000 | $12.8M |
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.