pnrg: the income statement

MyFinsight

PRIMEENERGY RESOURCES CORP (PNRG)

For the quarter ending 2025-06-30, PNRG made $41,983K in revenue. $3,228K in net income. Net profit margin of 7.69%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

	2025-06-30	2024-09-30	2024-06-30
Total revenues	41,983	69,455	64,825
General and administrative	-	3,943	3,863
Depreciation, depletion and amortization	-	18,231	17,294
Accretion of discount on asset retirement obligations	-	172	171
Interest	-	414	236
Production and advalorem taxes	1,819	2,650	3,698
Oil and gas production	10,135	12,878	12,416
Interest	-710	-	-
General and administrative	2,971	-	-
Depreciation, depletion and amortization	20,783	-	-
Field service	1,233	3,103	2,472
Accretion of discount on asset retirement obligations	152	-	-
Total costs and expenses	37,803	41,391	40,150
Income before income taxes	4,180	28,064	24,675
Income tax provision	952	5,988	4,943
Net income attributable to common stockholders	3,228	22,076	19,732

Basic (in dollars per share)	1.94	12.63	11.08
Basic (in shares)	1,661,916	1,747,727	1,780,593
Diluted (in dollars per share)	1.33	8.8	7.77
Diluted (in shares)	2,424,723	2,508,631	2,540,322

Unit: Thousand (K) dollars (except for numbers of shares and EPS)