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PRIMEENERGY CORPORATION

EDGAR

PNRG Quarterly report (10-Q) · filed 2026-08-14

Annual consolidated revenue for 2025: about USD 189.1M, using the latest reported figures. The previous period, 2024, was about USD 237.8M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

42.5 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 42474000 USD Source

Operating cash flow

15.4 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 31460000 USD Source
Operating Cash Flow: 16057000 USD Source

Cash and cash equivalents: 28.7 million USD 2026-06-30 Source
Exact value

28728000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 1.59 million shares 2026-06-30 Source
Exact value

1587000 shares

Reported share-count change

-43.52% · -1.22 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

2810000 shares · 2025-06-30· Source
1587000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

179 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 45970000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 189052000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 138010000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 39404000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 42474000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

98.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 84542000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 29863000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 96734000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 84542000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 16057000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 31460000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 16057000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-14.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 8 of 11 periods available· newest 2022-12-31
Net income: 8 of 11 periods available· newest 2022-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-20.5%

Prior period

USD 237.8 million

2024-01-01 – 2024-12-31
Current period

USD 189.05 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

189052000 − 237796000 = -48744000 USD

237796000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
189052000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PRIMEENERGY CORPORATION · 2025-12-31 PRIMEENERGY CORPORATION (edgar:56868) Year-over-year change in Revenue: -48744000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/56868?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 189052000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56868/000143774926012531/pnrg20251231_10k.htm#895268 Filing: 000143774926012531 Input fundies:Revenue: 237796000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56868/000143774926012531/pnrg20251231_10k.htm#896039 Filing: 000143774926012531
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-16.5%

Prior period

USD 115.91 million

2024-01-01 – 2024-12-31
Current period

USD 96.73 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

96734000 − 115909000 = -19175000 USD

115909000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
96734000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PRIMEENERGY CORPORATION · 2025-12-31 PRIMEENERGY CORPORATION (edgar:56868) Year-over-year change in Operating cash flow: -19175000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/56868?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 96734000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56868/000143774926012531/pnrg20251231_10k.htm#1005137 Filing: 000143774926012531 Input fundies:OperatingCashFlow: 115909000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56868/000143774926012531/pnrg20251231_10k.htm#1005941 Filing: 000143774926012531
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 189.05 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 96.73 million 51% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 13%81%
2017 Net income was higher than operating income, so the split is not drawn.
2018 12%82%
2019 92%
2020 Operating loss: operating costs were 102% of revenue.
2021 93%
2022 31%62%
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	56766000	45738000 Derived	11028000	7584000 Derived	3444000	Unavailable	Source 2016-01-01 – 2016-12-31: 56766000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 11028000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 3444000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 11005000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	89310000	47326000 Derived	41984000	-14000 Derived	41998000	Unavailable	Source 2017-01-01 – 2017-12-31: 89310000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 41984000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 41998000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 40107000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	118100000	97088000 Derived	21012000	6483000 Derived	14529000	Unavailable	Source 2018-01-01 – 2018-12-31: 118100000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 21012000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 14529000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 39066000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	104824000	96128000 Derived	8696000	5220000 Derived	3476000	Unavailable	Source 2019-01-01 – 2019-12-31: 104824000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 8696000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 3476000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 27211000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	58421000	59401000 Derived	-980000	1336000 Derived	-2316000	Unavailable	Source 2020-01-01 – 2020-12-31: 58421000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -980000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -2316000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 16379000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	72458000	67502000 Derived	4956000	2858000 Derived	2098000	Unavailable	Source 2021-01-01 – 2021-12-31: 72458000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 4956000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 2098000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 28617000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	157113000	97448000 Derived	59665000	11001000 Derived	48664000	Unavailable	Source 2022-01-01 – 2022-12-31: 157113000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 59665000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 48664000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 33127000 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	132810000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2023-01-01 – 2023-12-31: 132810000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 109015000 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	237796000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2024-01-01 – 2024-12-31: 237796000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 115909000 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	189052000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2025-01-01 – 2025-12-31: 189052000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 96734000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 189.1M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	56766000	Revenue: 56766000 Open source
20172017-12-31	Revenue	89310000	Revenue: 89310000 Open source
20182018-12-31	Revenue	118100000	Revenue: 118100000 Open source
20192019-12-31	Revenue	104824000	Revenue: 104824000 Open source
20202020-12-31	Revenue	58421000	Revenue: 58421000 Open source
20212021-12-31	Revenue	72458000	Revenue: 72458000 Open source
20222022-12-31	Revenue	157113000	Revenue: 157113000 Open source
20232023-12-31	Revenue	132810000	Revenue: 132810000 Open source
20242024-12-31	Revenue	237796000	Revenue: 237796000 Open source
20252025-12-31	Revenue	189052000	Revenue: 189052000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-20.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-28.2%	Revenue: 56766000 Open source Revenue: 79106000 Open source
20172017-12-31	Year over year	57.3%	Revenue: 89310000 Open source Revenue: 56766000 Open source
20182018-12-31	Year over year	32.2%	Revenue: 118100000 Open source Revenue: 89310000 Open source
20192019-12-31	Year over year	-11.2%	Revenue: 104824000 Open source Revenue: 118100000 Open source
20202020-12-31	Year over year	-44.3%	Revenue: 58421000 Open source Revenue: 104824000 Open source
20212021-12-31	Year over year	24%	Revenue: 72458000 Open source Revenue: 58421000 Open source
20222022-12-31	Year over year	116.8%	Revenue: 157113000 Open source Revenue: 72458000 Open source
20232023-12-31	Year over year	-15.5%	Revenue: 132810000 Open source Revenue: 157113000 Open source
20242024-12-31	Year over year	79%	Revenue: 237796000 Open source Revenue: 132810000 Open source
20252025-12-31	Year over year	-20.5%	Revenue: 189052000 Open source Revenue: 237796000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 38% 2022

Net margin 31% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	19.4%	Operating Income: 11028000 Open source Revenue: 56766000 Open source
20172017-12-31	Operating margin	47%	Operating Income: 41984000 Open source Revenue: 89310000 Open source
20182018-12-31	Operating margin	17.8%	Operating Income: 21012000 Open source Revenue: 118100000 Open source
20192019-12-31	Operating margin	8.3%	Operating Income: 8696000 Open source Revenue: 104824000 Open source
20202020-12-31	Operating margin	-1.7%	Operating Income: -980000 Open source Revenue: 58421000 Open source
20212021-12-31	Operating margin	6.8%	Operating Income: 4956000 Open source Revenue: 72458000 Open source
20222022-12-31	Operating margin	38%	Operating Income: 59665000 Open source Revenue: 157113000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 132810000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 237796000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 189052000 Open source
20162016-12-31	Net margin	6.1%	Net Income: 3444000 Open source Revenue: 56766000 Open source
20172017-12-31	Net margin	47%	Net Income: 41998000 Open source Revenue: 89310000 Open source
20182018-12-31	Net margin	12.3%	Net Income: 14529000 Open source Revenue: 118100000 Open source
20192019-12-31	Net margin	3.3%	Net Income: 3476000 Open source Revenue: 104824000 Open source
20202020-12-31	Net margin	-4%	Net Income: -2316000 Open source Revenue: 58421000 Open source
20212021-12-31	Net margin	2.9%	Net Income: 2098000 Open source Revenue: 72458000 Open source
20222022-12-31	Net margin	31%	Net Income: 48664000 Open source Revenue: 157113000 Open source
2023-12-31	Net margin	Not reported	Revenue: 132810000 Open source
2024-12-31	Net margin	Not reported	Revenue: 237796000 Open source
2025-12-31	Net margin	Not reported	Revenue: 189052000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 56766000 Open source Operating Cash Flow: 11005000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 89310000 Open source Operating Cash Flow: 40107000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 118100000 Open source Operating Cash Flow: 39066000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 104824000 Open source Operating Cash Flow: 27211000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 58421000 Open source Operating Cash Flow: 16379000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 72458000 Open source Operating Cash Flow: 28617000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 157113000 Open source Operating Cash Flow: 33127000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 132810000 Open source Operating Cash Flow: 109015000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 237796000 Open source Operating Cash Flow: 115909000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 189052000 Open source Operating Cash Flow: 96734000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 96.7M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	11005000	Operating Cash Flow: 11005000 Open source
20172017-12-31	Operating cash flow	40107000	Operating Cash Flow: 40107000 Open source
20182018-12-31	Operating cash flow	39066000	Operating Cash Flow: 39066000 Open source
20192019-12-31	Operating cash flow	27211000	Operating Cash Flow: 27211000 Open source
20202020-12-31	Operating cash flow	16379000	Operating Cash Flow: 16379000 Open source
20212021-12-31	Operating cash flow	28617000	Operating Cash Flow: 28617000 Open source
20222022-12-31	Operating cash flow	33127000	Operating Cash Flow: 33127000 Open source
20232023-12-31	Operating cash flow	109015000	Operating Cash Flow: 109015000 Open source
20242024-12-31	Operating cash flow	115909000	Operating Cash Flow: 115909000 Open source
20252025-12-31	Operating cash flow	96734000	Operating Cash Flow: 96734000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 11005000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 40107000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 39066000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 27211000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 16379000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 28617000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 33127000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 109015000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 115909000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 96734000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

33.4% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	69.3%	Total Liabilities: 148774000 Open source Total Assets: 214654000 Open source
20172017-12-31	Liabilities / assets	58.5%	Total Liabilities: 144326000 Open source Total Assets: 246765000 Open source
20182018-12-31	Liabilities / assets	58.4%	Total Liabilities: 149049000 Open source Total Assets: 255052000 Open source
20192019-12-31	Liabilities / assets	54.9%	Total Liabilities: 126002000 Open source Total Assets: 229365000 Open source
20202020-12-31	Liabilities / assets	51.1%	Total Liabilities: 102486000 Open source Total Assets: 200484000 Open source
20212021-12-31	Liabilities / assets	53%	Total Liabilities: 111823000 Open source Total Assets: 210914000 Open source
20222022-12-31	Liabilities / assets	43.2%	Total Liabilities: 106784000 Open source Total Assets: 247137000 Open source
20232023-12-31	Liabilities / assets	44.2%	Total Liabilities: 127618000 Open source Total Assets: 288568000 Open source
20242024-12-31	Liabilities / assets	37.5%	Total Liabilities: 121697000 Open source Total Assets: 324622000 Open source
20252025-12-31	Liabilities / assets	33.4%	Total Liabilities: 108210000 Open source Total Assets: 323895000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.74× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.66×	Current Assets: 18083000 Open source Current Liabilities: 27208000 Open source
20172017-12-31	Current assets / current liabilities	0.56×	Current Assets: 26631000 Open source Current Liabilities: 47170000 Open source
20182018-12-31	Current assets / current liabilities	0.78×	Current Assets: 23734000 Open source Current Liabilities: 30462000 Open source
20192019-12-31	Current assets / current liabilities	1.05×	Current Assets: 16399000 Open source Current Liabilities: 15592000 Open source
20202020-12-31	Current assets / current liabilities	0.63×	Current Assets: 8911000 Open source Current Liabilities: 14120000 Open source
20212021-12-31	Current assets / current liabilities	1.17×	Current Assets: 25328000 Open source Current Liabilities: 21720000 Open source
20222022-12-31	Current assets / current liabilities	1.76×	Current Assets: 72165000 Open source Current Liabilities: 40957000 Open source
20232023-12-31	Current assets / current liabilities	0.49×	Current Assets: 31776000 Open source Current Liabilities: 64809000 Open source
20242024-12-31	Current assets / current liabilities	0.57×	Current Assets: 28270000 Open source Current Liabilities: 49655000 Open source
20252025-12-31	Current assets / current liabilities	0.74×	Current Assets: 27707000 Open source Current Liabilities: 37425000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 3.44 million Exact value Exact value: 3444000 USD 2016-01-01 – 2016-12-31: 3444000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIMEENERGY CORPORATION · 2016-12-31 PRIMEENERGY CORPORATION (edgar:56868) Net Income: 3444000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/56868/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3444000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56868/000119312518119903/pnrg-20171231.xml#820032 Filing: 000119312518119903 The citation records this snapshot. The page link may show a newer release later.	USD 11.01 million Exact value Exact value: 11005000 USD 2016-01-01 – 2016-12-31: 11005000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIMEENERGY CORPORATION · 2016-12-31 PRIMEENERGY CORPORATION (edgar:56868) Operating Cash Flow: 11005000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/56868/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11005000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56868/000119312518119903/pnrg-20171231.xml#814769 Filing: 000119312518119903 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 42 million Exact value Exact value: 41998000 USD 2017-01-01 – 2017-12-31: 41998000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIMEENERGY CORPORATION · 2017-12-31 PRIMEENERGY CORPORATION (edgar:56868) Net Income: 41998000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/56868/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41998000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56868/000119312519107681/pnrg-20181231.xml#110454 Filing: 000119312519107681 The citation records this snapshot. The page link may show a newer release later.	USD 40.11 million Exact value Exact value: 40107000 USD 2017-01-01 – 2017-12-31: 40107000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIMEENERGY CORPORATION · 2017-12-31 PRIMEENERGY CORPORATION (edgar:56868) Operating Cash Flow: 40107000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/56868/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40107000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56868/000119312519107681/pnrg-20181231.xml#126748 Filing: 000119312519107681 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 14.53 million Exact value Exact value: 14529000 USD 2018-01-01 – 2018-12-31: 14529000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIMEENERGY CORPORATION · 2018-12-31 PRIMEENERGY CORPORATION (edgar:56868) Net Income: 14529000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/56868/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14529000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56868/000119312520134616/pnrg-20191231.xml#108319 Filing: 000119312520134616 The citation records this snapshot. The page link may show a newer release later.	USD 39.07 million Exact value Exact value: 39066000 USD 2018-01-01 – 2018-12-31: 39066000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIMEENERGY CORPORATION · 2018-12-31 PRIMEENERGY CORPORATION (edgar:56868) Operating Cash Flow: 39066000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/56868/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39066000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56868/000119312520134616/pnrg-20191231.xml#121283 Filing: 000119312520134616 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 3.48 million Exact value Exact value: 3476000 USD 2019-01-01 – 2019-12-31: 3476000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIMEENERGY CORPORATION · 2019-12-31 PRIMEENERGY CORPORATION (edgar:56868) Net Income: 3476000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/56868/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3476000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56868/000119312521129649/pnrg-20201231.xml#110637 Filing: 000119312521129649 The citation records this snapshot. The page link may show a newer release later.	USD 27.21 million Exact value Exact value: 27211000 USD 2019-01-01 – 2019-12-31: 27211000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIMEENERGY CORPORATION · 2019-12-31 PRIMEENERGY CORPORATION (edgar:56868) Operating Cash Flow: 27211000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/56868/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27211000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56868/000119312521129649/pnrg-20201231.xml#125730 Filing: 000119312521129649 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 2.32 million Exact value Exact value: -2316000 USD 2020-01-01 – 2020-12-31: -2316000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIMEENERGY CORPORATION · 2020-12-31 PRIMEENERGY CORPORATION (edgar:56868) Net Income: -2316000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/56868/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2316000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56868/000119312522113187/d299823d10k.htm#1027843 Filing: 000119312522113187 The citation records this snapshot. The page link may show a newer release later.	USD 16.38 million Exact value Exact value: 16379000 USD 2020-01-01 – 2020-12-31: 16379000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIMEENERGY CORPORATION · 2020-12-31 PRIMEENERGY CORPORATION (edgar:56868) Operating Cash Flow: 16379000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/56868/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16379000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56868/000119312522113187/d299823d10k.htm#1121552 Filing: 000119312522113187 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	USD 2.1 million Exact value Exact value: 2098000 USD 2021-01-01 – 2021-12-31: 2098000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIMEENERGY CORPORATION · 2021-12-31 PRIMEENERGY CORPORATION (edgar:56868) Net Income: 2098000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/56868/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2098000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56868/000119312523103128/d474265d10k.htm#769770 Filing: 000119312523103128 The citation records this snapshot. The page link may show a newer release later.	USD 28.62 million Exact value Exact value: 28617000 USD 2021-01-01 – 2021-12-31: 28617000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIMEENERGY CORPORATION · 2021-12-31 PRIMEENERGY CORPORATION (edgar:56868) Operating Cash Flow: 28617000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/56868/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28617000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56868/000119312523103128/d474265d10k.htm#896793 Filing: 000119312523103128 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	USD 48.66 million Exact value Exact value: 48664000 USD 2022-01-01 – 2022-12-31: 48664000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIMEENERGY CORPORATION · 2022-12-31 PRIMEENERGY CORPORATION (edgar:56868) Net Income: 48664000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/56868/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 48664000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56868/000119312523103128/d474265d10k.htm#769345 Filing: 000119312523103128 The citation records this snapshot. The page link may show a newer release later.	USD 33.13 million Exact value Exact value: 33127000 USD 2022-01-01 – 2022-12-31: 33127000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIMEENERGY CORPORATION · 2022-12-31 PRIMEENERGY CORPORATION (edgar:56868) Operating Cash Flow: 33127000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/56868/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33127000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56868/000143774924011958/pnrg20231231_10k.htm#1020170 Filing: 000143774924011958 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	Unavailable Not reported for this period.	USD 109.02 million Exact value Exact value: 109015000 USD 2023-01-01 – 2023-12-31: 109015000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIMEENERGY CORPORATION · 2023-12-31 PRIMEENERGY CORPORATION (edgar:56868) Operating Cash Flow: 109015000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/56868/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 109015000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56868/000143774925012086/pnrg20241231_10k.htm#1030613 Filing: 000143774925012086 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	Unavailable Not reported for this period.	USD 115.91 million Exact value Exact value: 115909000 USD 2024-01-01 – 2024-12-31: 115909000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIMEENERGY CORPORATION · 2024-12-31 PRIMEENERGY CORPORATION (edgar:56868) Operating Cash Flow: 115909000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/56868/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 115909000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56868/000143774926012531/pnrg20251231_10k.htm#1005941 Filing: 000143774926012531 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	Unavailable Not reported for this period.	USD 96.73 million Exact value Exact value: 96734000 USD 2025-01-01 – 2025-12-31: 96734000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIMEENERGY CORPORATION · 2025-12-31 PRIMEENERGY CORPORATION (edgar:56868) Operating Cash Flow: 96734000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/56868/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 96734000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56868/000143774926012531/pnrg20251231_10k.htm#1005137 Filing: 000143774926012531 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

141 filings · 4,712 latest values · 4,712 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000056868, 56868, PNRG, edgar:56868

Also known as PRIMEENERGY CORP, PRIMEENERGY CORPORATION, PRIMEENERGY RESOURCES CORP, PrimeEnergy Resources Corporation

PRIMEENERGY CORPORATION

Latest quarter

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Reported share-count change

Trailing twelve months

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Company performance

What changed year over year

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Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

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Cash generation