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PNRG FINANCIAL STATEMENTS

PrimeEnergy Corporation — balance sheet, income statement and cash flow trends

PNRGPrimeEnergy Corporation

🇺🇸 USA · NASDAQ · Energy · Oil & Gas E&P

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue176.3 M $Gross Profit75.9 M $ · 43%Operating Income26.8 M $ · 15%Pre-tax Income28.2 M $ · 16%Net Income to Owners24.8 M $ · 14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue176.3 M $-19.2%
Gross Profit75.9 M $+17.6%
Operating Income26.8 M $-41.9%
EBITDA74.3 M $-29.2%
Net Income to Owners24.8 M $-32.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M300 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets315.3 M
  • Equity218.4 M $69%
  • Current Liabilities33.2 M $11%
  • Long-term Liabilities63.7 M $20%

Key Figures

YoY change
Total Assets315.3 M $-8.1%
Total Liabilities96.9 M $-29.7%
Total Equity218.4 M $+6.4%
Cash & ST Investments28.7 M $+1,115.2%
Total Debt1.5 M $-90.8%
Net Debt-27.3 M $-299.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M150 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M98.3 M $Operating-41.4 M $Investing-23.6 M $Financing33.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow98.3 M $+5.3%
Capital Expenditures50.3 M $-51.4%
Free Cash Flow51 M $+2,613.1%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.