PrimeEnergy Corporation (PNRG) financials · rev $189.1M
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PrimeEnergy Corporation (PNRG) rev $189.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $189.1M | $237.8M |
| Cost of Revenue | $6.20M | $9.11M |
| Gross Profit | $182.9M | $228.7M |
| Net Income | $26.3M | $55.4M |
| EPS (Diluted) | $10.86 | $21.95 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $323.9M | $324.6M |
| Current Assets | $27.7M | $28.3M |
| Cash & Equivalents | $7.42M | $2.55M |
| PP&E | $1.64M | $1.93M |
| Total Liabilities | $108.2M | $121.7M |
| Current Liabilities | $37.4M | $49.7M |
| Long-term Debt | N/A | $4.00M |
| Total Debt | N/A | $4.00M† |
| Shareholders' Equity | $215.7M | $202.9M |
| Retained Earnings | $287.4M | $261.1M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $96.7M | $115.9M |
| CapEx | $76.0M | $119.2M |
| Investing Cash Flow | -$74.3M | -$115.0M |
| Financing Cash Flow | -$17.6M | -$9.43M |
| Net Change in Cash | $4.88M | -$8.51M |
| Free Cash Flow | $20.8M | -$3.33M |
FAQ
What is PNRG P/E and revenue?
PrimeEnergy Corporation (PNRG) rev $189.1M.
What is PNRG revenue?
PrimeEnergy Corporation last cached revenue is $189.1M (FY2025).
Is PNRG profitable?
PrimeEnergy Corporation last cached net income is $26.3M (FY2025).
What are PNRG total assets?
PrimeEnergy Corporation last cached total assets are $323.9M (FY2025).
What is PNRG free cash flow?
PrimeEnergy Corporation last cached free cash flow is $20.8M (FY2025).
Not investment advice. Cached statements, not a live tape.