← PRIMEENERGY RESOURCES CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $56.8m |
$89.3m
+57.33%
|
$118.1m
+32.24%
|
$104.8m
-11.24%
|
$58.4m
-44.27%
|
$79.6m
+36.27%
|
$125.1m
+57.12%
|
$132.8m
+6.17%
|
$237.8m
+79.05%
|
$189.1m
-20.50%
|
$177.9m
-5.92%
|
|
| Cost of Revenue | $37.9m | $37.7m |
$14.5m
-61.58%
|
$15.4m
+6.71%
|
$9.0m
-41.69%
|
$11.6m
+28.58%
|
$11.1m
-4.20%
|
$11.7m
+5.86%
|
$9.1m
-22.41%
|
$6.2m
-31.99%
|
$132.7m
+2041.31%
|
|
| Gross Profit (Calculated) (derived) | $18.9m |
$51.6m
+173.51%
|
$103.6m
+100.71%
|
$89.4m
-13.75%
|
$49.4m
-44.71%
|
$68.0m
+37.68%
|
$114.0m
+67.56%
|
$121.1m
+6.20%
|
$228.7m
+88.89%
|
$182.9m
-20.04%
|
— | |
| General and Administrative Expense | $7.8m | $9.6m | $13.6m | $15.6m | $15.0m | $10.4m | $20.2m | $15.6m | $18.9m | $18.4m | $18.3m | |
| Operating Lease, Expense | — | — | $35.0m | $33.5m | $23.0m | $27.8m | $37.8m | — | — | — | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $11.0m |
$42.0m
+280.70%
|
$21.0m
-49.95%
|
$8.7m
-58.61%
|
($980k)
-111.27%
|
$5.0m
+605.71%
|
$59.7m
+1103.89%
|
$34.2m
-42.64%
|
$71.2m
+107.97%
|
$30.5m
-57.16%
|
$25.7m
-15.67%
|
|
| Interest Expense | $3.5m | $2.3m | $3.4m | $3.6m | $1.9m | ($2.0m) | ($909k) | $535k | $1.5m | $2.2m | $1.9m | |
| Interest Income, Other | — | — | — | — | — | — | $237k | — | — | — | $1.5m | |
| Investment Income, Interest | $1k | $7k | $44k | $19k | $2k | — | — | — | — | — | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | ($16k) | ($155k) | ($4.1m) | ($1.4m) | $6.2m | ($5.0m) | ($16.6m) | $414k | $0 | — | — | |
| Other Income | $59k | $173k | $198k | $84k | $182k | $29k | $30k | $417k | $184k | $1.5m | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | ($3.4m) | ($3.6m) | ($1.9m) | ($2.0m) | ($909k) | ($535k) | ($1.5m) | ($2.2m) | $1.5m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $7.5m | $39.7m | $17.6m | $5.1m | ($2.9m) | $4.6m | $59.0m | $34.2m | $71.2m | $30.5m | $24.3m | |
| Current Income Tax Expense (Benefit) | $2.0m | $4.8m | ($4.9m) | ($1.7m) | $1.0m | $140k | $9.1m | ($1.1m) | $9.6m | $2.1m | $2.8m | |
| Income Tax Expense (Benefit) | $2.1m | ($7.8m) | $3.0m | $1.4m | ($517k) | $2.5m | $10.3m | $6.1m | $15.8m | $4.2m | $2.8m | |
| Net Income (Loss) Attributable to Parent | $3.4m |
$42.0m
+1119.45%
|
$14.5m
-65.41%
|
$3.5m
-76.08%
|
($2.3m)
-166.63%
|
$2.1m
+190.59%
|
$48.7m
+2219.54%
|
$28.1m
-42.25%
|
$55.4m
+97.15%
|
$26.3m
-52.51%
|
$21.5m
-18.22%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $2.0m | $5.4m | $136k | $183k | ($47k) | $28k | $0 | — | — | — | $21.5m | |
| Earnings Per Share, Basic | $1.50 | $18.99 | $6.96 | $1.72 | ($1.16) | $1.05 | $24.91 | $15.19 | $31.43 | $15.85 | $13.12 | |
| Earnings Per Share, Diluted | $1.13 | $14.18 | $5.11 | $1.25 | ($1.16) | $0.76 | $17.95 | $10.77 | $21.95 | $10.86 | $8.96 | |
| Weighted Average Number of Shares Outstanding, Basic | 2.3m | 2.2m | 2.1m | 2.0m | 2.0m | 2.0m | 2.0m | 1.8m | 1.8m | 1.7m | 1.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 3.0m | 3.0m | 2.8m | 2.8m | 2.0m | 2.7m | 2.7m | 2.6m | 2.5m | 2.4m | 2.4m | |
| Additional Financial Items | ||||||||||||
| Gain on disposition of assets, net | $32.4m | $41.3m | $3.7m | $4.6m | $15.8m | $1.5m | $31.8m | $8.9m | $3.7m | $1.6m | — | |
| Oil and gas production | — | — | — | — | — | — | $30.7m | $31.9m | $47.7m | $45.0m | — | |
| Production and Ad Valorem taxes | — | — | — | — | — | — | $7.1m | $7.1m | $12.1m | $10.0m | — | |
| Field service | $37.9m | $37.7m | $14.5m | $15.4m | $9.0m | $11.6m | $11.1m | $11.7m | $9.1m | $6.2m | — | |
| Accretion of discount on asset retirement obligations | — | — | — | — | — | — | $667k | $684k | $733k | $1.0m | — | |
| Costs and Expenses | $78.1m | $88.6m | $100.8m | $100.7m | $75.2m | $76.1m | $97.2m | $98.6m | $166.6m | $158.6m | — |