PRIMEENERGY RESOURCES CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that PRIMEENERGY RESOURCES CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $189.05M | Apr 16, 2026 |
| FY2025 | Dec 31, 2024 | $237.80M | Apr 16, 2026 |
| FY2024 | Dec 31, 2023 | $132.81M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $157.11M | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | $72.46M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $58.42M | Apr 21, 2022 |
| FY2020 | Dec 31, 2019 | $104.82M | Apr 26, 2021 |
| FY2019 | Dec 31, 2018 | $118.10M | May 6, 2020 |
| FY2018 | Dec 31, 2017 | $89.31M | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | $56.77M | Apr 17, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $48.66M | Apr 17, 2023 |
| FY2022 | Dec 31, 2021 | $2.10M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($2.32M) | Apr 21, 2022 |
| FY2020 | Dec 31, 2019 | $3.48M | Apr 26, 2021 |
| FY2019 | Dec 31, 2018 | $14.53M | May 6, 2020 |
| FY2018 | Dec 31, 2017 | $42.00M | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | $3.44M | Apr 17, 2018 |
| FY2016 | Dec 31, 2015 | ($12.78M) | Apr 18, 2017 |
| FY2015 | Dec 31, 2014 | $27.05M | Apr 8, 2016 |
| FY2014 | Dec 31, 2013 | $12.27M | Mar 18, 2015 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $59.67M | Apr 17, 2023 |
| FY2022 | Dec 31, 2021 | $4.96M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($980.0K) | Apr 21, 2022 |
| FY2020 | Dec 31, 2019 | $8.70M | Apr 26, 2021 |
| FY2019 | Dec 31, 2018 | $21.01M | May 6, 2020 |
| FY2018 | Dec 31, 2017 | $41.98M | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | $11.03M | Apr 17, 2018 |
| FY2016 | Dec 31, 2015 | ($16.17M) | Apr 18, 2017 |
| FY2015 | Dec 31, 2014 | $47.01M | Apr 8, 2016 |
| FY2014 | Dec 31, 2013 | $24.48M | Mar 18, 2015 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $96.73M | Apr 16, 2026 |
| FY2025 | Dec 31, 2024 | $115.91M | Apr 16, 2026 |
| FY2024 | Dec 31, 2023 | $109.02M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $33.13M | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | $28.62M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $16.38M | Apr 21, 2022 |
| FY2020 | Dec 31, 2019 | $27.21M | Apr 26, 2021 |
| FY2019 | Dec 31, 2018 | $39.07M | May 6, 2020 |
| FY2018 | Dec 31, 2017 | $40.11M | Apr 16, 2019 |
| FY2013 | Dec 31, 2013 | $35.70M | Mar 26, 2014 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $323.90M | Apr 16, 2026 |
| FY2025 | Dec 31, 2024 | $324.62M | Apr 16, 2026 |
| FY2024 | Dec 31, 2023 | $288.57M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $247.14M | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | $210.91M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $200.48M | Apr 21, 2022 |
| FY2020 | Dec 31, 2019 | $229.37M | Apr 26, 2021 |
| FY2019 | Dec 31, 2018 | $255.05M | May 6, 2020 |
| FY2018 | Dec 31, 2017 | $246.77M | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | $214.65M | Apr 17, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $108.21M | Apr 16, 2026 |
| FY2025 | Dec 31, 2024 | $121.70M | Apr 16, 2026 |
| FY2024 | Dec 31, 2023 | $127.62M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $106.78M | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | $111.82M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $102.49M | Apr 21, 2022 |
| FY2020 | Dec 31, 2019 | $126.00M | Apr 26, 2021 |
| FY2019 | Dec 31, 2018 | $149.05M | May 6, 2020 |
| FY2018 | Dec 31, 2017 | $144.33M | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | $148.77M | Apr 17, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $215.69M | Apr 16, 2026 |
| FY2025 | Dec 31, 2024 | $202.93M | Apr 16, 2026 |
| FY2025 | Dec 31, 2023 | $160.95M | Apr 16, 2026 |
| FY2024 | Dec 31, 2022 | $140.35M | Apr 15, 2025 |
| FY2022 | Dec 31, 2021 | $99.09M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $97.12M | Apr 21, 2022 |
| FY2020 | Dec 31, 2019 | $100.11M | Apr 26, 2021 |
| FY2019 | Dec 31, 2018 | $102.01M | May 6, 2020 |
| FY2018 | Dec 31, 2017 | $95.31M | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | $58.55M | Apr 17, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $287.39M | Apr 16, 2026 |
| FY2025 | Dec 31, 2024 | $261.07M | Apr 16, 2026 |
| FY2024 | Dec 31, 2023 | $205.67M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $177.57M | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | $128.90M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $126.80M | Apr 21, 2022 |
| FY2020 | Dec 31, 2019 | $129.12M | Apr 26, 2021 |
| FY2019 | Dec 31, 2018 | $125.64M | May 6, 2020 |
| FY2018 | Dec 31, 2017 | $138.32M | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | $96.32M | Apr 17, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.43M | Apr 16, 2026 |
| FY2025 | Dec 31, 2024 | $2.55M | Apr 16, 2026 |
| FY2024 | Dec 31, 2023 | $11.06M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $26.54M | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | $10.35M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $996.0K | Apr 21, 2022 |
| FY2021 | Dec 31, 2019 | $1.02M | Apr 21, 2022 |
| FY2020 | Dec 31, 2018 | $6.32M | Apr 26, 2021 |
| FY2019 | Dec 31, 2017 | $8.44M | May 6, 2020 |
| FY2018 | Dec 31, 2016 | $10.11M | Apr 16, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 15 | Apr 16, 2026 |
| FY2025 | Dec 31, 2024 | 31 | Apr 16, 2026 |
| FY2024 | Dec 31, 2023 | 15 | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | 24 | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | 1 | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | (1) | Apr 21, 2022 |
| FY2020 | Dec 31, 2019 | 1 | Apr 26, 2021 |
| FY2019 | Dec 31, 2018 | 6 | May 6, 2020 |
| FY2018 | Dec 31, 2017 | 18 | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | 1 | Apr 17, 2018 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 10 | Apr 16, 2026 |
| FY2025 | Dec 31, 2024 | 21 | Apr 16, 2026 |
| FY2024 | Dec 31, 2023 | 10 | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | 17 | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | (1) | Apr 21, 2022 |
| FY2020 | Dec 31, 2019 | 1 | Apr 26, 2021 |
| FY2019 | Dec 31, 2018 | 5 | May 6, 2020 |
| FY2018 | Dec 31, 2017 | 14 | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | 1 | Apr 17, 2018 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1.63M | Apr 16, 2026 |
| FY2025 | Dec 31, 2024 | 1.71M | Apr 16, 2026 |
| FY2024 | Dec 31, 2023 | 1.82M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | 1.90M | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | 1.99M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | 1.99M | Apr 21, 2022 |
| FY2020 | Dec 31, 2019 | 2.00M | Apr 26, 2021 |
| FY2019 | Dec 31, 2018 | 2.04M | May 6, 2020 |
| FY2018 | Dec 31, 2017 | 2.17M | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | 2.28M | Apr 17, 2018 |