PrimeEnergy Resources Corporation (PNRG) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 41.31M | 50.06M | 44.66M | 41.81M | 49.37M | 60.21M | 66.67M | 64.6M | 42.42M | 34.94M | 35.36M | 29.61M | 22.2M | 23.49M | 37.48M | 38.45M | 36.89M | 30.07M | 20.49M | 17.73M |
| Revenue Growth % | -16.32% | -16.85% | -33% | -35.27% | 16.38% | 72.31% | 88.53% | 118.2% | 91.1% | 48.75% | -5.64% | -22.99% | -39.82% | -21.87% | 82.91% | 116.79% | 161.12% | 124.82% | 62.95% | 117.98% |
| Cost of Goods Sold | 31.06M | 39.49M | 28.98M | 33.97M | 35.01M | 47.73M | 37.03M | 36.05M | 25.38M | 22.82M | 21.62M | 20.22M | 17.75M | 18.89M | 19.08M | 19.57M | 18.62M | 18.43M | 16.2M | 12.88M |
| COGS % of Revenue | 75.19% | 78.88% | 64.89% | 81.24% | 70.91% | 79.28% | 55.55% | 55.81% | 59.82% | 65.31% | 61.13% | 68.31% | 79.94% | 80.41% | 50.91% | 50.9% | 50.47% | 61.29% | 79.09% | 72.63% |
| Gross Profit | 10.25M | 10.57M | 15.68M | 7.84M | 14.36M | 12.47M | 29.63M | 28.55M | 17.05M | 12.12M | 13.74M | 9.38M | 4.45M | 4.6M | 18.4M | 18.88M | 18.27M | 11.64M | 4.28M | 4.85M |
| Gross Margin % | 24.81% | 21.12% | 35.11% | 18.76% | 29.09% | 20.72% | 44.45% | 44.19% | 40.18% | 34.69% | 38.87% | 31.69% | 20.06% | 19.59% | 49.09% | 49.1% | 49.53% | 38.71% | 20.91% | 27.37% |
| Gross Profit Growth % | -28.64% | -15.22% | -47.08% | -72.53% | -15.75% | 2.91% | 115.59% | 204.27% | 282.88% | 163.42% | -25.29% | -50.3% | -75.63% | -60.47% | 329.41% | 288.94% | 947.11% | 668.76% | 262.52% | 170.15% |
| Operating Expenses | 2.84M | 9.47M | 3.21M | 3.12M | 3.09M | 8.02M | 3.94M | 3.86M | 3.06M | 7.56M | 2.71M | 2.27M | 3.1M | 8.69M | 2.45M | 2.42M | 6.67M | 2.9M | 1.98M | 2.18M |
| OpEx % of Revenue | 6.87% | 18.91% | 7.18% | 7.47% | 6.25% | 13.32% | 5.91% | 5.98% | 7.21% | 21.63% | 7.68% | 7.67% | 13.97% | 36.99% | 6.55% | 6.29% | 18.09% | 9.65% | 9.68% | 12.31% |
| Selling, General & Admin | 2.84M | 9.47M | 3.04M | 2.97M | 2.9M | 8.02M | 3.94M | 3.86M | 3.06M | 7.56M | 2.71M | 2.27M | 3.1M | 8.69M | 2.45M | 2.42M | 6.67M | 2.9M | 1.98M | 2.18M |
| SG&A % of Revenue | 6.87% | 18.91% | 6.8% | 7.11% | 5.88% | 13.32% | 5.91% | 5.98% | 7.21% | 21.63% | 7.68% | 7.67% | 13.97% | 36.99% | 6.55% | 6.29% | 18.09% | 9.65% | 9.68% | 12.31% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 166K | 152K | 183K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 7.41M | 1.11M | 12.47M | 4.72M | 11.28M | 4.45M | 25.69M | 24.69M | 13.99M | 4.56M | 11.03M | 7.11M | 1.35M | -4.09M | 15.94M | 16.46M | 11.6M | 8.74M | 2.3M | 2.67M |
| Operating Margin % | 17.94% | 2.21% | 27.93% | 11.29% | 22.84% | 7.4% | 38.53% | 38.21% | 32.98% | 13.05% | 31.19% | 24.02% | 6.08% | -17.41% | 42.54% | 42.81% | 31.45% | 29.06% | 11.23% | 15.05% |
| Operating Income Growth % | -34.29% | -75.12% | -51.44% | -80.88% | -19.39% | -2.37% | 132.89% | 247.07% | 936.22% | 211.54% | -30.82% | -56.79% | -88.36% | -146.8% | 593.17% | 516.52% | 4380.44% | 1473.9% | 144.17% | 128.14% |
| EBITDA | 24.12M | 21.59M | 26.58M | 25.5M | 31.63M | 35.32M | 44.09M | 42.15M | 24.48M | 12.81M | 20.14M | 14.81M | 7.96M | 2.05M | 23.68M | 23.48M | 18.78M | 15.07M | 9.18M | 9.28M |
| EBITDA Margin % | 58.38% | 43.13% | 59.5% | 60.99% | 64.08% | 58.67% | 66.14% | 65.25% | 57.71% | 36.67% | 56.95% | 50.02% | 35.84% | 8.72% | 63.18% | 61.08% | 50.9% | 50.13% | 44.82% | 52.33% |
| EBITDA Growth % | -23.76% | -38.88% | -39.72% | -39.5% | 29.22% | 175.66% | 118.96% | 184.66% | 207.73% | 525.68% | -14.94% | -36.94% | -57.64% | -86.41% | 157.81% | 153.04% | 201.61% | 399.77% | 117.4% | 458.44% |
| D&A (Non-Cash Add-back) | 16.71M | 20.48M | 14.1M | 20.78M | 20.36M | 30.87M | 18.4M | 17.46M | 10.49M | 8.25M | 9.11M | 7.7M | 6.61M | 6.14M | 7.73M | 7.02M | 7.18M | 6.33M | 6.88M | 6.61M |
| EBIT | 5.5M | 2.09M | 13.78M | 4.89M | 11.96M | 4.77M | 28.48M | 24.91M | 14.56M | 6.32M | 13.24M | 13.22M | 1.97M | 12.63M | 18.28M | 14.35M | 14.63M | 11.9M | -872K | -2.98M |
| Net Interest Income | -259K | -449K | 824K | -540K | -522K | -669K | -399K | -217K | -77K | 24K | -20K | -54K | -30K | 72K | -245K | -150K | -349K | -538K | -462K | -484K |
| Interest Income | 11K | 0 | 1.31M | 170K | 68K | 12K | 15K | 19K | 138K | 131K | 113K | 59K | 152K | 229K | 8K | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 270K | 449K | 482K | 710K | 590K | 681K | 414K | 236K | 215K | 107K | 133K | 113K | 182K | 157K | 253K | 150K | 349K | 538K | 462K | 484K |
| Other Income/Expense | -2.18M | 530K | 824K | -540K | 97K | -362K | 2.38M | -12K | 354K | 1.65M | 2.08M | 6M | 435K | 16.57M | 2.09M | -2.26M | 2.68M | 2.62M | -3.63M | -6.14M |
| Pretax Income | 5.23M | 1.64M | 13.3M | 4.18M | 11.37M | 4.09M | 28.06M | 24.68M | 14.34M | 6.21M | 13.11M | 13.11M | 1.78M | 12.48M | 18.03M | 14.2M | 14.28M | 11.36M | -1.33M | -3.47M |
| Pretax Margin % | 12.66% | 3.27% | 29.78% | 10% | 23.04% | 6.79% | 42.1% | 38.2% | 33.81% | 17.78% | 37.08% | 44.29% | 8.04% | 53.12% | 48.11% | 36.94% | 38.72% | 37.78% | -6.51% | -19.54% |
| Income Tax | 892K | -1.75M | 2.74M | 952K | 2.24M | 1.81M | 5.99M | 4.94M | 3.02M | 330K | 2.39M | 3.02M | 375K | -908K | 4.88M | 3.22M | 3.14M | 4.22M | -186K | -1.05M |
| Effective Tax Rate % | 17.05% | -106.78% | 20.57% | 22.78% | 19.69% | 44.34% | 21.34% | 20.03% | 21.08% | 5.31% | 18.24% | 23.05% | 21.01% | -7.28% | 27.05% | 22.66% | 22% | 37.12% | 13.94% | 30.41% |
| Net Income | 4.34M | 3.39M | 10.56M | 3.23M | 9.13M | 2.28M | 22.08M | 19.73M | 11.32M | 5.88M | 10.72M | 10.09M | 1.41M | 13.38M | 13.15M | 10.98M | 11.14M | 7.12M | -1.16M | -2.4M |
| Net Margin % | 10.5% | 6.77% | 23.65% | 7.72% | 18.5% | 3.78% | 33.11% | 30.54% | 26.68% | 16.84% | 30.32% | 34.08% | 6.35% | 56.98% | 35.1% | 28.57% | 30.2% | 23.68% | -5.68% | -13.55% |
| Net Income Growth % | -52.5% | 48.75% | -52.15% | -83.64% | -19.3% | -61.3% | 105.93% | 95.56% | 702.77% | -56.05% | -18.5% | -8.13% | -87.35% | 88.02% | 1231.04% | 557.05% | 865.77% | 398.99% | -117.89% | 61.65% |
| Net Income (Continuing) | 4.34M | 3.39M | 10.56M | 3.23M | 9.13M | 2.28M | 22.08M | 19.73M | 11.32M | 5.88M | 10.72M | 10.09M | 1.41M | 13.38M | 13.15M | 10.98M | 11.14M | 7.14M | -1.15M | -2.41M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 853K | 863K |
| EPS (Diluted) | 1.82 | 1.43 | 4.38 | 1.33 | 3.72 | 0.91 | 8.80 | 7.77 | 4.41 | 2.27 | 4.13 | 3.82 | 0.53 | 4.99 | 4.88 | 4.02 | 4.07 | 3.58 | -0.58 | -1.21 |
| EPS Growth % | -51.08% | 57.14% | -50.23% | -82.88% | -15.65% | -59.91% | 113.08% | 103.4% | 732.08% | -54.51% | -15.37% | -4.98% | -86.98% | 39.39% | 941.38% | 432.23% | 657.53% | 511.49% | -124.58% | 61.47% |
| EPS (Basic) | 2.67 | 2.07 | 6.41 | 1.94 | 5.40 | 1.33 | 12.63 | 11.08 | 6.27 | 3.23 | 5.84 | 5.35 | 0.75 | 6.96 | 4.88 | 4.02 | 4.07 | 3.58 | -0.58 | -1.21 |
| Diluted Shares Outstanding | 2.37M | 2.37M | 2.41M | 2.42M | 2.46M | 2.48M | 2.51M | 2.54M | 2.57M | 2.59M | 2.59M | 2.64M | 2.65M | 2.68M | 2.69M | 2.73M | 2.74M | 1.99M | 1.99M | 1.99M |
| Basic Shares Outstanding | 1.63M | 1.63M | 1.65M | 1.66M | 1.69M | 1.76M | 1.75M | 1.78M | 1.81M | 1.82M | 1.83M | 1.89M | 1.89M | 1.92M | 2.69M | 2.73M | 2.74M | 1.99M | 1.99M | 1.99M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |