PrimeEnergy

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$44,664
$41,813
$49,369
$60,207
Gross Profit
15,514
7,691
14,179
12,692
EBITDA
28,048
25,825
32,504
EBIT
13,781
4,890
11,963
Net Income
10,563
3,228
9,134
2,277
Net Change In Cash
44,664
41,813
49,369
60,207
Free Cash Flow
15,352
-2,292
3,526
3,063
Cash
3,689
2,364
2,099
2,549
Basic Shares
2,410
2,424
2,456
1,708

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$233,894
$123,125
$93,268
$82,417
Gross Profit
87,700
40,717
16,290
22,521
EBITDA
149,948
66,417
87,970
32,974
EBIT
72,719
34,757
59,902
6,649
Net Income
55,404
28,103
48,664
2,098
Net Change In Cash
233,894
123,125
93,268
82,417
Cost of Revenue
9,351
Free Cash Flow
-3,330
-4,764
17,153
7,891
Cash
2,549
11,061
26,543
10,347
Basic Shares
2,524
2,608
2,711
2,744

Earnings Calls

QuarterEPS
2025-09-30
$4.38
2025-06-30
$1.33
2025-03-31
$1.02
2024-09-30
$8.80