SEC Tracker
Get the app
PNRG · XBRL financial data

PrimeEnergy Resources financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PNRG's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue35,36045,193*42,99064,82569,45560,526*50,05641,98345,97051,042*39,40442,474
Cost of goods and services sold3,1662,044*2,8012,4723,103736*1,8591,2332,0281,076*1,1811,403
General and administrative2,7147,559*3,0573,8633,9438,020*2,9032,9713,0399,467*2,8393,019
Operating income (loss)13,132———————————
Interest income——11,319—————————
Interest expense133—215236414———————
Income tax expense (benefit)2,392330*3,0244,9435,9881,814*2,2399522,736(1,749)*8921,486
Net income (loss)10,720—11,31919,73222,076———————
Earnings per share, basic USD per share5.84—6.2711.0812.63—5.401.946.41—2.674.06
Earnings per share, diluted USD per share4.13—4.417.778.80—3.721.334.38—1.822.75
Weighted average shares, basic thousands of shares1,8351,791*1,8071,7811,7481,716*1,6921,6621,6481,637*1,6251,609
Weighted average shares, diluted thousands of shares2,5942,551*2,5662,5402,5092,480*2,4562,4252,4112,399*2,3882,372

Balance sheet

CSV

Fiscal quarters (PNRG's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents19,79011,0611,7502,0151,5822,5492,0992,3643,6897,42519,37328,728
Accounts receivable17,37220,30129,53445,48834,30424,33824,43128,91919,09519,41220,58416,931
Total current assets37,61331,77632,11348,91037,02428,27027,95633,24224,03627,70740,89049,314
Property and equipment, net215,1013,2403,3143,1172,0391,9311,8341,8361,7351,6401,7811,757
Right-of-use asset458———————————
Total assets253,575288,568332,896334,761345,588324,622339,333343,026332,018323,895322,295315,325
Accounts payable11,90015,42411,59519,51142,17716,32914,3867,79727,11410,9797,5577,460
Accrued liabilities28,45048,61313,75415,65218,05733,09218,28312,68610,53526,16926,73723,467
Total current liabilities41,68464,80988,47680,54268,02549,65557,51555,31045,26937,42538,65433,200
Long-term debt004,000—3,0004,0006,50012,00000—0
Lease liability, non-current——00002442021631238563
Total liabilities97,574127,618163,476148,466141,750121,697134,369137,777118,233108,210104,89396,896
Retained earnings199,786205,669216,988236,720258,796261,073270,207273,435283,998287,385291,724298,253
Total stockholders' equity156,001160,950169,420186,295203,838202,925204,964205,249213,785215,685217,402218,429
Total liabilities and equity253,575288,568332,896334,761345,588324,622339,333343,026332,018323,895322,295315,325
Common shares outstanding (cover page) thousands of shares1,8211,7901,7851,7521,7181,6721,6611,6491,6351,6181,6181,583

Cash flows

CSV

Fiscal quarters (PNRG's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)10,720—11,31919,73222,076———————
Depreciation and amortization8,9248,119*10,32017,294*18,231*30,651*20,35820,783*14,101*20,483*16,70915,921*
Net cash from operating activities35,292*38,291*43,2019,209*39,592*23,907*38,186(8,323)*54,679*12,192*16,05715,403*
Net cash from investing activities(19,077)*(46,062)*(53,663)(2,087)*(38,492)*(20,750)*(34,041)6,031*(39,327)*(6,969)*(1,487)(546)*
Share repurchases1,208*934*2,8492,857*4,533*3,190*7,0952,943*2,027*1,487*2,6225,502*
Net cash from financing activities(1,478)*(958)*1,151(6,857)*(1,533)*(2,190)*(4,595)2,557*(14,027)*(1,487)*(2,622)(5,502)*
Net change in cash14,737*(8,729)*(9,311)265*(433)*967*(450)265*1,325*3,736*11,9489,355*

Compare with peers

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Primeenergy Resources28,72842,47415,403*1.6M— 10-QJun 30, 2026
WhiteHawk Minerals13,22929,077not reportednot reported— 10-QJun 30, 2026
Berry Corp (bry)13,364155,80855,411*77.6M— 10-QSep 30, 2025
Groove Botanicals1.5not reported(14)59.6M0.1 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.