Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56.8M | $89.3M | $118M | $105M | $58.4M | $72.5M | $157M | $133M | $238M | $189M |
| Revenue growth | — | 57.3% | 32.2% | -11.2% | -44.3% | 24.0% | 116.8% | -15.5% | 79.0% | -20.5% |
| Operating income | $11.0M | $42.0M | $21.0M | $8.70M | -$980K | $4.96M | $59.7M | — | — | — |
| Operating margin | 19.4% | 47.0% | 17.8% | 8.3% | -1.7% | 6.8% | 38.0% | — | — | — |
| Net income | $5.42M | $47.4M | $14.7M | $3.66M | -$2.36M | $2.13M | $48.7M | $28.1M | $55.4M | $26.3M |
| Net margin | 9.6% | 53.1% | 12.4% | 3.5% | -4.0% | 2.9% | 31.0% | 21.2% | 23.3% | 13.9% |
| EPS (diluted) | $1.13 | $14.18 | $5.11 | $1.25 | -$1.16 | $0.76 | $17.95 | $10.77 | $21.95 | $10.86 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $11.0M | $40.1M | $39.1M | $27.2M | $16.4M | $28.6M | $33.1M | $109M | $116M | $96.7M |
| Capital expenditures | — | — | — | — | — | — | — | — | $119M | $76.0M |
| Free cash flow | — | — | — | — | — | — | — | — | -$3.33M | $20.8M |
| Share buybacks | $1.09M | $5.65M | $7.96M | $5.49M | $710K | $145K | $7.40M | $7.51M | $13.4M | $13.6M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $10.1M | $8.44M | $6.32M | $1.01M | $996K | $10.3M | $26.5M | $11.1M | $2.55M | $7.42M |
| Total assets | $215M | $247M | $255M | $229M | $200M | $211M | $247M | $289M | $325M | $324M |
| Total liabilities | $149M | $144M | $149M | $126M | $102M | $112M | $107M | $128M | $122M | $108M |
| Long-term debt | $66.3M | $48.5M | $65.5M | $53.5M | $38.3M | $36.0M | $11.0M | $0.00 | $4.00M | $0.00 |
| Shareholders' equity | $58.5M | $95.3M | $102M | $100M | $97.1M | $99.1M | $140M | $161M | $203M | $216M |
| Retained earnings | $96.3M | $138M | $126M | $129M | $127M | $129M | $178M | $206M | $261M | $287M |
| Shares (wtd avg diluted) | 3.05M | 2.96M | 2.84M | 2.78M | 1.99M | 2.74M | 2.71M | 2.61M | 2.52M | 2.42M |
Every figure is extracted from PRIMEENERGY RESOURCES CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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