PRIMEENERGY RESOURCES CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $189.1M | $237.8M | $132.8M | $157.1M | $72.5M |
| Cost of revenue | $6.2M | $9.1M | $11.7M | $11.1M | $9.2M |
| Operating income | — | — | — | $59.7M | $5.0M |
| Pretax income | $30.5M | $71.2M | $34.2M | $59.0M | $4.6M |
| Income tax expense | $4.2M | $15.8M | $6.1M | $10.3M | $2.5M |
| Net income | $26.3M | $55.4M | $28.1M | $48.7M | $2.1M |
| Balance Sheet | |||||
| Cash and equivalents | $7.4M | $2.5M | $11.1M | $26.5M | $10.3M |
| Current assets | $27.7M | $28.3M | $31.8M | $72.2M | $25.3M |
| Total assets | $323.9M | $324.6M | $288.6M | $247.1M | $210.9M |
| Current liabilities | $37.4M | $49.7M | $64.8M | $41.0M | $21.7M |
| 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 Flow Statement | |||||
| Cash from operations | $96.7M | $115.9M | $109.0M | $33.1M | $28.6M |
| Depreciation and amortization | $75.7M | $76.5M | $31.0M | $27.4M | $26.3M |
| Capital expenditure | $76.0M | $119.2M | — | — | — |
| Free cash flow | $20.8M | -$3.3M | — | — | — |
| Share repurchases | $13.6M | $13.4M | $7.5M | $7.4M | $145,000 |
Shares outstanding 1.6M · Free float 20.5%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.