PRIMEENERGY RESOURCES CORPPNRGEarnings & Financial Report
Nasdaq
PNRG Q3 2025 Key Financial Metrics
Revenue
$46.0M
Gross Profit
$43.9M
Operating Profit
$13.3M
Net Profit
$10.6M
Gross Margin
95.6%
Operating Margin
28.9%
Net Margin
23.0%
YoY Growth
-33.8%
EPS
$4.38
Financial Flow
PRIMEENERGY RESOURCES CORP Q3 2025 Financial Summary
PRIMEENERGY RESOURCES CORP reported revenue of $46.0M for Q3 2025, with a net profit of $10.6M (23.0% margin). Cost of goods sold was $2.0M, operating expenses totaled $30.6M.
Key Financial Metrics
| Total Revenue | $46.0M |
|---|---|
| Net Profit | $10.6M |
| Gross Margin | 95.6% |
| Operating Margin | 28.9% |
| Report Period | Q3 2025 |
PRIMEENERGY RESOURCES CORP Annual Revenue by Year
PRIMEENERGY RESOURCES CORP annual revenue history includes year-by-year totals (for example, 2024 revenue was $237.8M).
| Year | Annual Revenue |
|---|---|
| 2024 | $237.8M |
| 2023 | $132.8M |
| 2022 | $125.1M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $45.2M | $43.0M | $64.8M | $69.5M | $60.5M | $50.1M | $42.0M | $46.0M |
| YoY Growth | 92.1% | 89.8% | 119.0% | 96.4% | 33.9% | 16.4% | -35.2% | -33.8% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $288.6M | $332.9M | $334.8M | $345.6M | $324.6M | $339.3M | $343.0M | $332.0M |
| Liabilities | $127.6M | $163.5M | $148.5M | $141.8M | $121.7M | $134.4M | $137.8M | $118.2M |
| Equity | $160.9M | $169.4M | $186.3M | $203.8M | $202.9M | $205.0M | $205.2M | $213.8M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $38.3M | $43.2M | $9.2M | $39.6M | $23.9M | $38.2M | $-8.3M | $54.7M |