PNRG
Income statement / Annual
Last year (2023), PrimeEnergy Resources Corporation's total revenue was $123.13 M,
a decrease of 1.57% from the previous year.
In 2023, PrimeEnergy Resources Corporation's net income was $28.10 M.
See PrimeEnergy Resources Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$123.13 M
|
$125.09 M
|
$79.61 M
|
$58.42 M
|
$104.82 M
|
$118.10 M
|
$89.31 M
|
$56.77 M
|
$79.11 M
|
$144.58 M
|
| Cost of Revenue |
$50.75 M |
$76.98 M |
$65.71 M |
$60.21 M |
$85.06 M |
$87.20 M |
$78.94 M |
$70.27 M |
$84.40 M |
$91.02 M |
| Gross Profit |
$72.38 M |
$48.11 M |
$13.90 M |
-$1.79 M |
$19.76 M |
$30.90 M |
$10.37 M |
-$13.50 M |
-$5.29 M |
$53.56 M |
| Gross Profit Ratio |
0.59 |
0.38 |
0.17 |
-0.03 |
0.19 |
0.26 |
0.12 |
-0.24 |
-0.07 |
0.37 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$15.65 M
|
$20.23 M
|
$10.43 M
|
$15.03 M
|
$15.64 M
|
$13.55 M
|
$9.65 M
|
$7.85 M
|
$12.27 M
|
$14.46 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$15.65 M
|
$20.23 M
|
$10.43 M
|
$15.03 M
|
$15.64 M
|
$13.55 M
|
$9.65 M
|
$7.85 M
|
$12.27 M
|
$14.46 M
|
| Other Expenses |
$0.00 |
$17.58 M |
$12.77 M |
$3.84 M |
$12.16 M |
$15.73 M |
$15.08 M |
$13.13 M |
$14.65 M |
-$1.80 M |
| Operating Expenses |
$15.65 M |
$20.23 M |
$10.43 M |
$15.03 M |
$15.64 M |
$13.55 M |
$9.65 M |
$7.85 M |
$12.27 M |
$12.66 M |
| Cost And Expenses |
$24.95 M |
$97.21 M |
$76.14 M |
$75.24 M |
$100.70 M |
$100.75 M |
$88.58 M |
$78.12 M |
$96.67 M |
$103.68 M |
| Interest Income |
$417,000.00 |
$237,000.00 |
$2.01 M |
$2,000.00 |
$19,000.00 |
$44,000.00 |
$7,000.00 |
$1,000.00 |
$2,000.00 |
$0.00 |
| Interest Expense |
$535,000.00 |
$909,000.00 |
$2.01 M |
$1.90 M |
$3.64 M |
$3.41 M |
$2.31 M |
$3.51 M |
$3.63 M |
$4.02 M |
| Depreciation &
Amortization |
$31.66 M
|
$28.07 M
|
$26.33 M
|
$28.18 M
|
$36.16 M
|
$37.73 M
|
$36.07 M
|
$30.17 M
|
$31.55 M
|
$25.86 M
|
| EBITDA |
$66.42 M
|
$56.18 M
|
$29.80 M
|
$27.20 M
|
$40.28 M
|
$55.08 M
|
$36.79 M
|
$8.82 M
|
$15.10 M
|
$72.88 M
|
| EBITDA Ratio |
0.54 |
0.45 |
0.37 |
0.19 |
0.38 |
0.47 |
0.41 |
0.16 |
0.18 |
0.46 |
| Operating Income Ratio
|
0.8
|
0.22
|
0.04
|
-0.29
|
0.04
|
0.18
|
0.47
|
0.19
|
-0.2
|
0.33
|
| Total Other
Income/Expenses Net |
-$64.37 M
|
-$39.13 M
|
-$314,000.00
|
-$1.90 M
|
-$3.62 M
|
-$3.37 M
|
-$2.30 M
|
-$3.51 M
|
-$3.63 M
|
-$4.02 M
|
| Income Before Tax |
$34.22 M |
$58.99 M |
$4.64 M |
-$2.88 M |
$5.08 M |
$17.64 M |
$39.68 M |
$7.52 M |
-$19.80 M |
$42.99 M |
| Income Before Tax Ratio
|
0.28
|
0.47
|
0.06
|
-0.05
|
0.05
|
0.15
|
0.44
|
0.13
|
-0.25
|
0.3
|
| Income Tax Expense |
$6.12 M |
$10.33 M |
$2.52 M |
-$517,000.00 |
$1.42 M |
$2.98 M |
-$7.75 M |
$2.10 M |
-$6.65 M |
$13.84 M |
| Net Income |
$28.10 M |
$48.66 M |
$2.10 M |
-$2.36 M |
$3.48 M |
$14.53 M |
$42.00 M |
$3.44 M |
-$12.78 M |
$27.05 M |
| Net Income Ratio |
0.23 |
0.39 |
0.03 |
-0.04 |
0.03 |
0.12 |
0.47 |
0.06 |
-0.16 |
0.19 |
| EPS |
15.19 |
24.91 |
1.05 |
-1.18 |
1.72 |
5.11 |
18.99 |
1.5 |
-5.53 |
11.45 |
| EPS Diluted |
10.77 |
17.95 |
0.76 |
-1.18 |
1.25 |
5.11 |
14.18 |
1.13 |
-5.53 |
8.68 |
| Weighted Average Shares
Out |
$1.85 M
|
$1.95 M
|
$1.99 M
|
$1.99 M
|
$2.02 M
|
$2.84 M
|
$2.21 M
|
$2.29 M
|
$2.31 M
|
$2.36 M
|
| Weighted Average Shares
Out Diluted |
$2.61 M
|
$2.71 M
|
$2.74 M
|
$1.99 M
|
$2.78 M
|
$2.84 M
|
$2.96 M
|
$3.05 M
|
$2.31 M
|
$3.12 M
|
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