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Primeenergy Corp (PNRG)

Primeenergy Corp (PNRG)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
PRIMEENERGY CORP. is engaged generally in the oil and gas business through the acquisition, development, and production of crude oil and natural gas, and to a much lesser degree, exploratory drilling operations. Their properties are located primarily in Oklahoma, Texas, West Virginia, New Mexico, Montana and Wyoming. Their wholly-owned subsidiary, PrimeEnergy Management Corporation, acts as the managing general partner in 51 exploration and development limited partnerships, joint ventures and asset and income fund limited partnerships.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 39,400 51,040 45,970 41,980 50,060
Sales Growth -22.81% +11.03% +9.50% -16.14% -17.88%
Net Income 4,340 3,390 10,560 3,230 9,130
Net Income Growth +28.02% -67.90% +226.93% -64.62% +300.44%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 322,300 323,900 332,020 343,030 339,330
Total Assets Growth -0.49% -2.45% -3.21% +1.09% +4.53%
Total Liabilities 104,890 108,210 118,230 137,780 134,370
Total Liabilities Growth -3.07% -8.48% -14.19% +2.54% +10.41%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 16,060 96,730 84,540 29,860 38,190
Operating Cash Flow Growth -83.40% +14.42% +183.12% -21.81% -67.05%
Net Cash Flow 11,950 4,880 1,140 -190 -450
Change in Net Cash Flow +144.88% +328.07% +700.00% +57.78% +94.71%
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