PRIMEENERGY RESOURCES CORP (PNRG)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 90M 180M 270M FY16: 56.8M FY17: 89.3M FY18: 118.1M FY19: 104.8M FY20: 58.4M FY21: 72.5M FY22: 157.1M FY23: 132.8M FY24: 237.8M FY25: 189.1M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 80M 160M 240M FY18: 103.6M FY19: 89.4M FY20: 49.4M FY21: 63.3M FY22: 146M FY23: 121.1M FY24: 228.7M FY25: 182.9M FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Annual

-25M 0 25M 50M 75M FY13: 24.5M FY14: 47M FY15: -16.2M FY16: 11M FY17: 42M FY18: 21M FY19: 8.7M FY20: -980K FY21: 5M FY22: 59.7M FY13 FY14 FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22

Net Income Annual

-20M 0 20M 40M 60M FY16: 3.4M FY17: 42M FY18: 14.5M FY19: 3.5M FY20: -2.3M FY21: 2.1M FY22: 48.7M FY23: 28.1M FY24: 55.4M FY25: 26.3M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 6M 12M 18M FY18: 14.5M FY19: 15.4M FY20: 9M FY21: 9.2M FY22: 11.1M FY23: 11.7M FY24: 9.1M FY25: 6.2M FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

0 40M 80M 120M FY16: 11M FY17: 40.1M FY18: 39.1M FY19: 27.2M FY20: 16.4M FY21: 28.6M FY22: 33.1M FY23: 109M FY24: 115.9M FY25: 96.7M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-8M 0 8M 16M 24M FY24: -3.3M FY25: 20.8M FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 1.5M 3M 4.5M FY16: 3M FY17: 3M FY18: 2.8M FY19: 2.8M FY20: 2M FY21: 2.7M FY22: 2.7M FY23: 2.6M FY24: 2.5M FY25: 2.4M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-8.00 0.00 8.00 16.00 24.00 Q4 '14: 8.69 Q1 '15: 7.79 Q2 '15: 5.91 Q2 '16: -4.68 Q3 '16: -2.78 Q4 '16: 1.13 Q1 '17: 9.29 Q2 '17: 8.58 Q3 '17: 6.04 Q4 '17: 13.79 Q1 '18: 7.58 Q2 '18: 7.19 Q3 '18: 9.65 Q4 '18: 5.03 Q1 '19: 2.40 Q2 '19: 4.74 Q3 '19: 4.11 Q4 '19: 1.25 Q1 '20: 2.65 Q2 '20: -2.56 Q3 '20: -1.11 Q4 '20: -1.16 Q1 '21: -1.80 Q2 '21: 0.14 Q3 '21: -2.80 Q4 '22: 17.96 Q1 '23: 14.42 Q2 '23: 14.22 Q3 '23: 13.47 Q4 '23: 10.76 Q1 '24: 14.64 Q2 '24: 18.59 Q3 '24: 23.26 Q4 '24: 22.00 Q1 '25: 21.31 Q2 '25: 14.87 Q3 '25: 10.45 Q4 '25: 10.86 Q1 '26: 8.96 Q2 '26: 10.38 Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.