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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $42.5M | +1.2% | 96.7% | — | $6.5M | +102.3% | 2.75 | $15.4M | $727K | $14.7M | Aug 14 |
| Q1 2026 · Mar 31 | $39.4M | −21.3% | 97.0% | — | $4.3M | −52.5% | 1.82 | $16.1M | $1.5M | $14.6M | Aug 14 |
| Q4 2025 · Dec 31derived | $51M | −15.7% | 97.9% | — | $3.4M | +48.7% | 1.43 | $12.2M | — | — | Apr 16 |
| Q3 2025 · Sep 30 | $46M | −33.8% | 95.6% | — | $10.6M | −52.2% | 4.38 | $54.7M | — | — | Nov 19 |
| Q2 2025 · Jun 30 | $42M | −35.2% | 97.1% | — | $3.2M | −83.6% | 1.33 | −$8.3M | −$6M | −$2.3M | Aug 14 |
| Q1 2025 · Mar 31 | $50.1M | +16.4% | 96.3% | — | $9.1M | −19.3% | 3.72 | $38.2M | $34.7M | $3.5M | Aug 14 |
| Q4 2024 · Dec 31derived | $60.5M | +64.9% | 98.8% | — | $2.3M | −61.3% | 1.02 | $23.9M | — | — | Apr 16 |
| Q3 2024 · Sep 30 | $69.5M | +84.8% | 95.5% | — | $22.1M | +105.9% | 8.80 | $50.8M | — | — | Nov 19 |
| Q2 2024 · Jun 30 | $64.8M | — | 96.2% | — | $19.7M | — | 7.77 | −$1.9M | — | — | Aug 19 |
| Q1 2024 · Mar 31 | $43M | — | 93.5% | — | $11.3M | — | 4.41 | $43.2M | — | — | May 19 |
| Q4 2023 · Dec 31derived | $36.7M | — | 94.4% | — | $5.9M | — | 2.28 | $38.3M | — | — | Apr 15 |
| Q3 2023 · Sep 30 | $37.6M | — | 91.6% | $13.1M | $10.7M | — | 4.13 | $35.3M | — | — | Nov 14 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $189.1M | 96.7% | — | $26.3M | 13.9% | 10.86 | $96.7M | $76M | $20.8M | $13.6M | — |
| FY2024 · to Dec 31 | $237.8M | 96.2% | — | $55.4M | 23.3% | 21.95 | $115.9M | $119.2M | −$3.3M | $13.4M | — |
| FY2023 · to Dec 31 | $132.8M | 91.2% | — | $28.1M | 21.2% | 10.77 | $109M | — | — | $7.5M | — |
| FY2022 · to Dec 31 | $157.1M | 92.9% | $59.7M | $48.7M | 31.0% | 17.95 | $33.1M | — | — | $7.4M | — |
| FY2021 · to Dec 31 | $72.5M | 87.4% | $5M | $2.1M | 2.9% | 0.76 | $28.6M | — | — | $145K | — |
| FY2020 · to Dec 31 | $58.4M | 84.6% | −$980K | −$2.3M | -4.0% | -1.16 | $16.4M | — | — | $710K | — |
Every number comes from PRIMEENERGY RESOURCES CORP's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.