PrimeEnergy

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$41,313
$50,063
$44,664
$41,813
Gross Profit
10,249
11,120
15,680
7,843
EBITDA
22,210
27,882
25,673
EBIT
5,501
13,781
4,890
Net Income
4,339
3,387
10,563
3,228
Net Change In Cash
41,313
50,063
44,664
41,813
Free Cash Flow
14,554
4,194
15,352
-2,292
Cash
19,373
7,425
3,689
2,364
Basic Shares
2,369
1,632
2,410
2,424

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
2026-03-31
$1.82
2025-12-31
$1.42
2025-09-30
$4.38
2025-06-30
$1.33