PNRG · XBRL financial data

PrimeEnergy Resources financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	58,421	79,613	125,087	132,810	237,796	189,052
Cost of goods and services sold	9,006	11,580	11,094	11,744	9,112	6,197
General and administrative	15,027	10,426	20,233	15,645	18,883	18,380
Operating income (loss)	(980)	4,956	59,665	—	—	—
Interest income	2	—	—	—	—	—
Income tax expense (benefit)	(517)	2,516	10,329	6,119	15,769	4,178
Net income (loss)	(2,316)	2,098	48,664	—	—	—
Earnings per share, basic USD per share	(1.16)	1.05	24.91	15.19	31.43	15.85
Earnings per share, diluted USD per share	(1.16)	0.76	17.95	10.77	21.95	10.86
Weighted average shares, basic thousands of shares	1,994	1,992	1,954	1,850	1,763	1,660
Weighted average shares, diluted thousands of shares	1,994	2,744	2,711	2,609	2,524	2,422

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	996	10,347	26,543	11,061	2,549	7,425
Accounts receivable	7,221	14,208	12,147	20,301	24,338	19,412
Total current assets	8,911	25,328	72,165	31,776	28,270	27,707
Property and equipment, net	191,053	184,663	173,987	3,240	1,931	1,640
Right-of-use asset	—	—	852	—	—	—
Total assets	200,484	210,914	247,137	288,568	324,622	323,895
Accounts payable	5,217	7,282	11,451	15,424	16,329	10,979
Accrued liabilities	6,787	7,821	25,750	48,613	33,092	26,169
Current portion of long-term debt	487	—	—	—	—	—
Total current liabilities	14,120	21,720	40,957	64,809	49,655	37,425
Long-term debt	38,267	36,000	11,000	0	4,000	0
Lease liability, non-current	—	—	—	—	0	123
Total liabilities	102,486	111,823	106,784	127,618	121,697	108,210
Retained earnings	126,804	128,902	177,566	205,669	261,073	287,385
Total stockholders' equity	97,124	99,091	140,353	160,950	202,925	215,685
Total liabilities and equity	200,484	210,914	247,137	288,568	324,622	323,895
Common shares outstanding (cover page) thousands of shares	1,994	1,979	1,868	1,790	1,672	1,618

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(2,316)	2,098	48,664	—	—	—
Depreciation and amortization	28,176	26,325	28,068	30,976	76,496	75,725
Net cash from operating activities	16,379	28,617	33,127	109,015	115,909	96,734
Net cash from investing activities	339	(19,248)	15,471	(105,697)	(114,992)	(74,306)
Share repurchases	710	145	7,402	7,506	13,429	13,552
Net cash from financing activities	(16,737)	(18)	(32,402)	(18,800)	(9,429)	(17,552)
Net change in cash	—	—	16,196	(15,482)	(8,512)	4,876

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Primeenergy Resources	28,728	42,474	15,403*	1.6M	—	Q2 FY26 10-QJun 30, 2026
WhiteHawk Minerals	13,229	29,077	not reported	not reported	—	Q2 FY26 10-QJun 30, 2026
Berry Corp (bry)	13,364	155,808	55,411*	77.6M	—	Q3 FY25 10-QSep 30, 2025
Groove Botanicals	1.5	not reported	(14)	59.6M	0.1 quarters	Q1 FY27 10-QJun 30, 2026

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