Primeenergy (PNRG) Financial Statements

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Primeenergy Financial Overview

Primeenergy's market cap is currently $346.32M. The company's EPS TTM is $; its P/E ratio is 10.79; Primeenergy is scheduled to report earnings on April 21, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Dec 21
Income Statement
Total Revenue	$ 185.91M	$ 233.89M	$ 123.13M	$ 93.27M	$ 82.42M
Gross Profit	$ 49.00M	$ 87.70M	$ 40.72M	$ 16.29M	$ 22.52M
Operating Income	$ 29.58M	$ 68.82M	$ 25.07M	$ -3.94M	$ 13.44M
EBITDA	$ 108.45M	$ 149.95M	$ 66.42M	$ 87.97M	$ 32.97M
Net Income	$ 26.31M	$ 55.40M	$ 28.10M	$ 48.66M	$ 2.10M
Balance Sheet
Cash & Short-Term Investments	$ 7.42M	$ 2.55M	$ 11.06M	$ 26.54M	$ 10.35M
Total Assets	$ 323.89M	$ 324.62M	$ 288.57M	$ 247.14M	$ 210.91M
Total Debt	$ 3.88M	$ 8.26M	$ 3.90M	$ 11.00M	$ 36.00M
Net Debt	$ -3.55M	$ 5.71M	$ -7.16M	$ -15.54M	$ 25.65M
Total Liabilities	$ 108.21M	$ 121.70M	$ 127.62M	$ 106.78M	$ 111.82M
Stockholders' Equity	$ 215.69M	$ 202.93M	$ 160.95M	$ 140.35M	$ 99.09M
Cash Flow
Free Cash Flow	$ 20.78M	$ -3.33M	$ -4.76M	$ 17.15M	$ 7.89M
Operating Cash Flow	$ 96.73M	$ 115.91M	$ 109.02M	$ 33.13M	$ 28.62M
Investing Cash Flow	$ -74.31M	$ -114.99M	$ -105.70M	$ 15.47M	$ -19.25M
Financing Cash Flow	$ -17.55M	$ -9.43M	$ -18.80M	$ -32.40M	$ -18.00K

Currency in USD

Primeenergy Earnings and Revenue History

Income Statement >

Primeenergy Debt to Assets

Balance Sheet >

Primeenergy Cash Flow

Cash Flow >

Primeenergy Forecast EPS vs Actual EPS

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