PRIMEENERGY RESOURCES CORP financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data PRIMEENERGY RESOURCES CORP files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	56.8	89.3	118	105	58.4	72.5	157	133	238	189
Cost of revenue			14.5	15.4	9.01	9.15	11.1	11.7	9.11	6.2
Gross profit			104	89.4	49.4	63.3	146	121	229	183
General and administrative	7.85	9.65	13.6	15.6	15	9.08	20.2	15.6	18.9	18.4
Operating income	11	42	21	8.7	-0.98	4.96	59.7
Interest expense	3.51	2.31
Interest income	0	0.01	0.04	0.02	0		0.24
Pre-tax income	7.52	39.7	17.6	5.08	-2.88	4.64	59	34.2	71.2	30.5
Income tax	2.1	-7.75	2.98	1.42	-0.52	2.52	10.3	6.12	15.8	4.18
Net income to minority interests	1.98	5.44	0.14	0.18	-0.05	0.03	0
Net income	3.44	42	14.5	3.48	-2.32	2.1	48.7	28.1	55.4	26.3
EBITDA	41.2	78.1	58.7	44.9	27.2	31.3	87.1
EPS, basic	1.50	18.99	6.96	1.72	-1.16	1.05	24.91	15.19	31.43	15.85
EPS, diluted	1.13	14.18	5.11	1.25	-1.16	0.76	17.95	10.77	21.95	10.86
Shares, basic (weighted)	2.29	2.21	2.09	2.02	1.99	1.99	1.95	1.85	1.76	1.66
Shares, diluted (weighted)	3.05	2.96	2.84	2.78	1.99	2.74	2.71	2.61	2.52	2.42

Balance sheet

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash and equivalents	10.1	8.44	6.32	1.02	1	10.3	26.5	11.1	2.55	7.43
Receivables	7.4	17	15	14.4	7.22	14.2	12.1	20.3	24.3	19.4
Other current assets	0.16	0.13	0.14	0.13	0.1	0.04	0.04	0.04	0.01	0.01
Total current assets	18.1	26.6	23.7	16.4	8.91	25.3	72.2	31.8	28.3	27.7
Property, plant and equipment	196	220	230	212	191	185	4.52	3.24	1.93	1.64
Lease right-of-use assets							0.85
Other non-current assets	0.2	0.16		0.87			0.99	0.67	0.52	0.75
Total assets	215	247	255	229	200	211	247	289	325	324
Accounts payable	12	24.6	9.55	6.63	5.22	7.28	11.5	15.4	16.3	11
Accrued liabilities	8.18	16.3	18.4	6.84	6.79	7.82	25.8	48.6	33.1	26.2
Short-term debt	2.95	2.38	0.7	0	0.49
Total current liabilities	27.2	47.2	30.5	15.6	14.1	21.7	41	64.8	49.7	37.4
Long-term debt	66.3	48.5	65.5	53.5	38.3	36	11	0	4	0
Lease liabilities									0	0.12
Other non-current liabilities									0.84	0.98
Total liabilities	149	144	149	126	102	112	107	128	122	108
Total debt	69.3	50.8	66.2	53.5	38.8	36	11	0	4	0
Paid-in capital	8.31	8.73	7.39	7.51	7.54	7.56	7.56	7.56	7.56	7.56
Retained earnings	96.3	138	126	129	127	129	178	206	261	287
Treasury stock	-46.5	-52.1	-31.3	-36.8	-37.5	-37.6	-45	-52.6	-66	-79.5
Other comprehensive income	0	0
Shareholders' equity	58.5	95.3	102	100	97.1	99.1	140	161	203	216
Minority interests	7.34	7.13	3.99	3.25	0.87	0
Total equity	65.9	102	106	103	98	99.1	140	161	203	216
Total liabilities and equity	215	247	255	229	200	211	247	289	325	324
Shares outstanding	2.28	2.17	2.04	2	1.99	1.99	1.9	1.71	1.71	1.63

Cash flow statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Net income	5.42	47.4	14.7	3.66	-2.36	2.13	48.7	28.1	55.4	26.3
Depreciation and amortization	30.2	36.1	37.7	36.2	28.2	26.3	27.4	31	76.5	75.7
Deferred income tax	0.15	-12.5	7.87	3.1	-1.55	2.38	1.23	7.27	6.17	2.06
Change in receivables	2.14	-9.56	2	0.6	7.14	-6.76	2.1	-8.49	-3.78	4.78
Change in inventory	0.06	-0.01	0.01
Change in payables	-0.39	12.7	-15.1	-2.92	-1.42	2.07	4.17	3.97	0.91	-5.35
Cash from operations	11	40.1	39.1	27.2	16.4	28.6	33.1	109	116	96.7
Capital expenditures									-119	-76
Cash from investing	14.4	-13.1	-43.8	-13.5	0.34	-19.2	15.5	-106	-115	-74.3
Share buybacks	-1.09	-5.65	-7.96	-5.49	-0.71	-0.15	-7.4	-7.51	-13.4	-13.6
Cash from financing	-28.6	-28.7	2.65	-19	-16.7	-0.02	-32.4	-18.8	-9.43	-17.6
Net change in cash	-3.18	-1.67	-2.12	-5.3	-0.02	9.35	16.2	-15.5	-8.51	4.88
Free cash flow									-3.33	20.8
Interest paid	3.48	2.34	3.54	3.66	2.05	1.96	0.84	0.57	1.03	2.59
Income taxes paid	0.12	0.41	2.13	0.07	0	0.34	0.54	9.01	0.11	6.68

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $208.67 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Gross margin	96.8%	Gross profit / revenue.
Pre-tax margin	15.8%	Pre-tax income / revenue.
Net margin	13.9%	Net income / revenue.
Operating cash flow margin	55.0%	Cash from operations / revenue.
Effective tax rate	11.9%	Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)	11.4%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	7.9%	Net income / average total assets.
D&A / revenue	37.6%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	-20.5%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	6.4%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	26.5%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y	-20.0%	Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y	7.8%	Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y	29.9%	Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y	-52.5%	Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y	-18.5%	Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS growth, 1y	-50.5%	EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y	-15.4%	Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow growth, 1y	-16.5%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y	42.9%	Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y	42.6%	Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y	6.3%	Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y	15.4%	Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y	17.3%	Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y	-0.2%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	9.4%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	10.1%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y	-4.0%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	-3.7%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	4.0%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	1.49x	Current assets / current liabilities.
Quick ratio	1.38x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	0.87x	(Cash + short-term investments) / current liabilities.
Debt / equity	0.00x	Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets	0.0%	Total debt / total assets.
Liabilities / assets	30.7%	Total liabilities / total assets.
Net debt	-$28.7M	Total debt - cash - short-term investments. Negative means more cash than debt.
Working capital	$16.1M	Current assets - current liabilities.
Tangible book value	$218.4M	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	0.57x	Revenue / average total assets.
Fixed asset turnover	102x	Revenue / average property, plant and equipment.
Receivables turnover	10.6x	Revenue / average receivables.
Days sales outstanding	35 days	365 x average receivables / revenue.
Days payables	479 days	365 x average accounts payable / cost of revenue.

Per share

Metric	Value	How it is calculated
EPS, diluted	$10.46	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share	$75.40	Revenue / diluted weighted shares.
Operating cash flow per share	$41.45	Cash from operations / diluted weighted shares.
Book value per share	$137.64	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	$137.64	Tangible book value / shares outstanding.
Cash per share	$18.10	(Cash + short-term investments) / shares outstanding.

Valuation

Metric	Value	How it is calculated
Market cap	$330.2M	Share price x shares outstanding.
Enterprise value	$301.5M	Market cap + total debt - cash - short-term investments.
P/E	13.3x	Market cap / net income. Only when net income is positive.
P/S	1.85x	Market cap / revenue.
P/B	1.51x	Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book	1.51x	Market cap / tangible book value, when positive.
P/OCF	3.36x	Market cap / cash from operations, when positive.
EV/Sales	1.69x	Enterprise value / revenue.
Earnings yield	7.5%	Net income / market cap (the inverse of P/E).
Shareholder yield	3.5%	(Dividends paid + share buybacks) / market cap.

What was PRIMEENERGY RESOURCES CORP's revenue in fiscal 2025?

PRIMEENERGY RESOURCES CORP reported revenue of $189.1M for fiscal 2025, 20.5% lower than the year before.

Was PRIMEENERGY RESOURCES CORP profitable in fiscal 2025?

Yes. Net income was $26.3M, a net margin of 13.9%.

How much free cash flow did PRIMEENERGY RESOURCES CORP generate in fiscal 2025?

Cash from operations of $96.7M minus capital expenditures of $76.0M left free cash flow of $20.8M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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