PrimeEnergy

PrimeEnergy

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$40,250
$41,313
$50,063
$44,664
Gross Profit
38,847
10,249
11,120
15,680
EBITDA
24,207
22,210
27,882
EBIT
8,286
5,501
13,781
Net Income
6,529
4,339
3,387
10,563
Net Change In Cash
40,250
41,313
50,063
44,664
Free Cash Flow
16,906
14,554
4,194
15,352
Cash
28,728
19,373
7,425
3,689
Basic Shares
2,372
2,369
1,632
2,410

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$185,909
$233,894
$123,125
$93,268
Gross Profit
49,004
87,700
40,717
16,290
EBITDA
108,446
149,948
66,417
87,970
EBIT
32,721
72,719
34,757
59,902
Net Income
26,312
55,404
28,103
48,664
Net Change In Cash
185,909
233,894
123,125
93,268
Free Cash Flow
20,780
-3,330
-4,764
17,153
Cash
7,425
2,549
11,061
26,543
Basic Shares
2,422
2,524
2,608
2,711

Earnings Calls

QuarterEPS
2026-06-30
$2.75
2026-03-31
$1.82
2025-12-31
$1.42
2025-09-30
$4.38