| PRIMEENERGY RESOURCES CORP (PNRG) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | | | | | | | | | | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | | | | | | | | | | | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Total Revenue | | 45,970,000$ | 41,983,000$ | 50,056,000$ | 60,526,000$ | 69,455,000$ | 64,825,000$ | 42,990,000$ | 36,701,000$ | 37,575,000$ | 35,719,000$ | 22,815,000$ | | | | | | | | 14,972,000$ | (19,070,000$) | 11,792,000$ | 7,278,000$ | 26,108,000$ | 20,689,000$ | 28,182,000$ | 31,534,000$ | 24,419,000$ | 37,844,000$ | 29,402,000$ | 22,387,000$ | 28,467,000$ | 30,119,000$ | 17,184,000$ | 21,532,000$ | 20,475,000$ | 13,048,000$ | 16,499,000$ | 14,057,000$ | 13,162,000$ | 15,311,000$ | 21,498,000$ | 19,502,000$ | 22,795,000$ | 44,122,000$ | 40,744,000$ | 29,329,000$ | 30,385,000$ | 30,837,000$ |
| QoQ% | | 9.50% | (16.13%) | (17.30%) | (12.86%) | 7.14% | 50.79% | 17.14% | (2.33%) | 5.20% | 56.56% | | | | | | | | | 178.51% | (261.72%) | 62.02% | (72.12%) | 26.19% | (26.59%) | (10.63%) | 29.14% | (35.48%) | 28.71% | 31.34% | (21.36%) | (5.49%) | 75.27% | (20.19%) | 5.16% | 56.92% | (20.92%) | 17.37% | 6.80% | (14.04%) | (28.78%) | 10.24% | (14.45%) | (48.34%) | 8.29% | 38.92% | (3.48%) | (1.47%) | 2.86% |
| YoY% | | (33.81%) | (35.24%) | 16.44% | 64.92% | 84.84% | 81.49% | 88.43% | | | | | | | | | | | | (42.65%) | (192.18%) | (58.16%) | (76.92%) | 6.92% | (45.33%) | (4.15%) | 40.86% | (14.22%) | 25.65% | 71.10% | 3.97% | 39.03% | 130.83% | 4.15% | 53.18% | 55.56% | (14.78%) | (23.25%) | (27.92%) | (42.26%) | (65.30%) | (47.24%) | (33.51%) | (24.98%) | 43.08% | 35.90% | (21.33%) | 12.66% | .82% |
| Cost Of Revenue | | 2,028,000$ | 1,233,000$ | 1,859,000$ | 736,000$ | 3,103,000$ | 2,472,000$ | 2,801,000$ | 2,044,000$ | 3,166,000$ | 3,367,000$ | 3,167,000$ | | | | | | | | 1,953,000$ | (3,899,000$) | 1,974,000$ | 1,925,000$ | 3,549,000$ | 3,830,000$ | 3,972,000$ | 3,979,000$ | 3,665,000$ | 4,318,000$ | 3,728,000$ | 3,219,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 4,489,000$ | 5,465,000$ | 5,149,000$ | 5,044,000$ | 5,527,000$ | 5,803,000$ |
| Gross Profit | | 43,942,000$ | 40,750,000$ | 48,197,000$ | 59,790,000$ | 66,352,000$ | 62,353,000$ | 40,189,000$ | 34,657,000$ | 34,409,000$ | 32,352,000$ | 19,648,000$ | | | | | | | | 13,019,000$ | (15,171,000$) | 9,818,000$ | 5,353,000$ | 22,559,000$ | 16,859,000$ | 24,210,000$ | 27,555,000$ | 20,754,000$ | 33,526,000$ | 25,674,000$ | 19,168,000$ | 28,467,000$ | 30,119,000$ | 17,184,000$ | 21,532,000$ | 20,475,000$ | 13,048,000$ | 16,499,000$ | 14,057,000$ | 13,162,000$ | 15,311,000$ | 21,498,000$ | 19,502,000$ | 18,306,000$ | 38,657,000$ | 35,595,000$ | 24,285,000$ | 24,858,000$ | 25,034,000$ |
| Gross Margin | | 95.59% | 97.06% | 96.29% | 98.78% | 95.53% | 96.19% | 93.49% | 94.43% | 91.57% | 90.57% | 86.12% | | | | | | | | 86.96% | 79.55% | 83.26% | 73.55% | 86.41% | 81.49% | 85.91% | 87.38% | 84.99% | 88.59% | 87.32% | 85.62% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 80.31% | 87.61% | 87.36% | 82.80% | 81.81% | 81.18% |
| Operating Expenses | | 17,140,000$ | 23,754,000$ | 23,261,000$ | 38,671,000$ | 22,174,000$ | 21,157,000$ | 13,377,000$ | 8,119,000$ | 8,924,000$ | 7,511,000$ | 6,422,000$ | | | | | | | | 14,413,000$ | (16,651,000$) | 1,033,000$ | 15,618,000$ | 22,161,000$ | 17,623,000$ | 20,202,000$ | 19,313,000$ | 23,544,000$ | 24,438,000$ | 19,155,000$ | 19,052,000$ | 23,216,000$ | 28,495,000$ | 19,864,000$ | 20,775,000$ | (21,806,000$) | 15,693,000$ | 8,114,000$ | 7,569,000$ | 14,362,000$ | 30,002,000$ | 21,769,000$ | 21,449,000$ | 17,570,000$ | 22,112,000$ | 17,662,000$ | 18,078,000$ | 18,532,000$ | 21,186,000$ |
| Operating Income | | | | | | | | | | | | | | | | | | | | (1,394,000$) | 1,480,000$ | 8,785,000$ | (10,265,000$) | 398,000$ | (764,000$) | 4,008,000$ | 8,242,000$ | (2,790,000$) | 9,088,000$ | 6,519,000$ | 116,000$ | 5,251,000$ | 1,624,000$ | (2,680,000$) | 757,000$ | 42,281,000$ | (2,645,000$) | 8,385,000$ | 6,488,000$ | (1,200,000$) | (14,691,000$) | (271,000$) | (1,947,000$) | 736,000$ | 16,545,000$ | 17,933,000$ | 6,207,000$ | 6,326,000$ | 3,848,000$ |
| Operating Margin | | | | | | | | | | | | | | | | | | | | (9.31%) | (7.76%) | 74.50% | (141.04%) | 1.52% | (3.69%) | 14.22% | 26.14% | (11.43%) | 24.01% | 22.17% | .52% | 18.45% | 5.39% | (15.60%) | 3.52% | 206.50% | (20.27%) | 50.82% | 46.16% | (9.12%) | (95.95%) | (1.26%) | (9.98%) | 3.23% | 37.50% | 44.01% | 21.16% | 20.82% | 12.48% |
| Interest Income | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 11,319,000$ | | | | 1,410,000$ | | | | | | | | 0$ | 1,000$ | 1,000$ | 0$ | 0$ | 2,000$ | 7,000$ | 3,000$ | 7,000$ | 10,000$ | 12,000$ | 12,000$ | 11,000$ | 0$ | 0$ | 0$ | 605,000$ | | | | | 0$ | 2,000$ | | | | | | | 0$ |
| Interest Expenses | | 482,000$ | 710,000$ | 590,000$ | 681,000$ | 414,000$ | 236,000$ | 215,000$ | | | | | | | | | | | | 523,000$ | 0$ | 470,000$ | 500,000$ | 659,000$ | 728,000$ | 919,000$ | 1,013,000$ | 975,000$ | 800,000$ | 834,000$ | 917,000$ | 862,000$ | 651,000$ | 594,000$ | 460,000$ | 605,000$ | 698,000$ | 1,002,000$ | 939,000$ | 868,000$ | 880,000$ | 881,000$ | 927,000$ | 939,000$ | 915,000$ | 984,000$ | 1,040,000$ | 1,079,000$ | 1,065,000$ |
| Income Before Tax | | 13,299,000$ | 4,180,000$ | 11,373,000$ | 4,091,000$ | 28,064,000$ | 24,675,000$ | 14,343,000$ | 6,213,000$ | 13,112,000$ | 13,112,000$ | 1,785,000$ | | | | | | | | (1,917,000$) | 2,449,000$ | 8,316,000$ | (10,765,000$) | (261,000$) | (1,490,000$) | 3,096,000$ | 7,232,000$ | (3,758,000$) | 8,298,000$ | 5,697,000$ | (789,000$) | 4,400,000$ | 35,811,000$ | (38,105,000$) | 297,000$ | 41,676,000$ | (3,342,000$) | 7,383,000$ | 5,549,000$ | (2,068,000$) | (15,571,000$) | (1,150,000$) | (2,874,000$) | (203,000$) | 15,630,000$ | 16,949,000$ | 5,167,000$ | 5,247,000$ | 2,783,000$ |
| Tax Expenses | | 2,736,000$ | 952,000$ | 2,239,000$ | 1,814,000$ | 5,988,000$ | 4,943,000$ | 3,024,000$ | 330,000$ | 2,392,000$ | 3,022,000$ | 375,000$ | | | | | | | | (460,000$) | 2,607,000$ | 1,372,000$ | (3,979,000$) | (57,000$) | 169,000$ | 569,000$ | 1,410,000$ | (727,000$) | 646,000$ | 1,424,000$ | (192,000$) | 1,099,000$ | (20,160,000$) | (1,384,000$) | 124,000$ | 13,667,000$ | (936,000$) | 2,667,000$ | 1,259,000$ | (890,000$) | (5,317,000$) | (310,000$) | (1,036,000$) | 15,000$ | 5,313,000$ | 5,617,000$ | 1,436,000$ | 1,478,000$ | 883,000$ |
| Net Income | | 10,563,000$ | 3,228,000$ | 9,134,000$ | 2,277,000$ | 22,076,000$ | 19,732,000$ | 11,319,000$ | 5,883,000$ | 10,720,000$ | 10,090,000$ | 1,410,000$ | | | | | | | | (1,457,000$) | (158,000$) | 6,944,000$ | (6,786,000$) | (204,000$) | (1,659,000$) | 2,527,000$ | 5,822,000$ | (3,031,000$) | 7,652,000$ | 4,273,000$ | (561,000$) | 3,301,000$ | 21,140,000$ | (1,890,000$) | 173,000$ | 28,009,000$ | (2,406,000$) | 4,716,000$ | 4,290,000$ | (1,178,000$) | (10,254,000$) | (840,000$) | (1,838,000$) | (218,000$) | 10,317,000$ | 11,332,000$ | 3,731,000$ | 3,769,000$ | 1,900,000$ |
| Profit Margin | | 22.98% | 7.69% | 18.25% | 3.76% | 31.79% | 30.44% | 26.33% | 16.03% | 28.53% | 28.25% | 6.18% | | | | | | | | (9.73%) | .83% | 58.89% | (93.24%) | (.78%) | (8.02%) | 8.97% | 18.46% | (12.41%) | 20.22% | 14.53% | (2.51%) | 11.60% | 70.19% | (11.00%) | .80% | 136.80% | (18.44%) | 28.58% | 30.52% | (8.95%) | (66.97%) | (3.91%) | (9.43%) | (.96%) | 23.38% | 27.81% | 12.72% | 12.40% | 6.16% |
| TTM | | 12.69% | 16.54% | 21.73% | 23.30% | 27.58% | 26.17% | 24.85% | 21.16% | | | | | | | | | | | (9.73%) | (.78%) | (2.59%) | (7.44%) | 6.09% | 3.49% | 10.63% | 11.95% | 7.31% | 12.42% | 25.51% | 22.40% | 23.35% | 53.11% | 33.07% | 42.61% | 54.01% | 9.55% | (4.11%) | (12.47%) | (20.31%) | (16.62%) | 6.88% | 15.41% | 18.37% | 20.16% | 15.79% | 9.97% | 11.55% | 10.75% |
| Earnings to Minority | | | | | | | | | | | (893,000$) | | | | | | | | | (2,000$) | 77,000$ | 443,000$ | (520,000$) | (34,000$) | 114,000$ | 15,000$ | 47,000$ | 7,000$ | 238,000$ | (80,000$) | (37,000$) | 15,000$ | (210,000$) | 122,000$ | (188,000$) | 5,712,000$ | (261,000$) | (208,000$) | 1,765,000$ | 682,000$ | (45,000$) | (185,000$) | 95,000$ | (231,000$) | 112,000$ | 533,000$ | 498,000$ | 960,000$ | 213,000$ |
| Earnings to Common Shareholders | | 10,563,000$ | 3,228,000$ | 9,134,000$ | 2,277,000$ | 22,076,000$ | 19,732,000$ | 11,319,000$ | 5,883,000$ | 10,720,000$ | 10,983,000$ | 1,410,000$ | | | | | | | | (1,455,000$) | (2,381,000$) | 6,501,000$ | (6,266,000$) | (170,000$) | (1,773,000$) | 2,512,000$ | 5,775,000$ | (3,038,000$) | 7,414,000$ | 4,353,000$ | (560,000$) | 3,286,000$ | 21,350,000$ | (2,012,000$) | 361,000$ | 22,297,000$ | (2,145,000$) | 4,924,000$ | 2,525,000$ | (1,860,000$) | (10,209,000$) | (655,000$) | (1,933,000$) | 13,000$ | 10,205,000$ | 10,799,000$ | 3,233,000$ | 2,809,000$ | 1,687,000$ |
| QoQ% | | 227.23% | (64.66%) | 301.14% | (89.69%) | 11.88% | 74.33% | 92.40% | (45.12%) | (2.40%) | 678.94% | | | | | | | | | 38.89% | (136.63%) | 203.75% | (3,585.88%) | 90.41% | (170.58%) | (56.50%) | 290.09% | (140.98%) | 70.32% | 877.32% | (117.04%) | (84.61%) | 1,161.13% | (657.34%) | (98.38%) | 1,139.49% | (143.56%) | 95.01% | 235.75% | 81.78% | (1,458.63%) | 66.12% | (14,969.23%) | (99.87%) | (5.50%) | 234.02% | 15.09% | 66.51% | (24.42%) |
| YoY% | | (52.15%) | (83.64%) | (19.30%) | (61.30%) | 105.93% | 79.66% | 702.77% | | | | | | | | | | | | (755.88%) | (34.29%) | 158.80% | (208.50%) | 94.40% | (123.91%) | (42.29%) | 1,131.25% | (192.45%) | (65.27%) | 316.35% | (255.13%) | (85.26%) | 1,095.34% | (140.86%) | (85.70%) | 1,298.76% | 78.99% | 851.76% | 230.63% | (14,407.69%) | (200.04%) | (106.07%) | (159.79%) | (99.54%) | 504.92% | 383.83% | (46.95%) | 24.40% | (66.04%) |
| Earnings Per Share, Basic | | 6.41$ | 1.94$ | 5.40$ | 1.33$ | 12.63$ | 11.08$ | 6.27$ | 3.29$ | 5.84$ | 5.82$ | 0.75$ | | | | | | | | (0.73$) | (1.19$) | 3.26$ | (3.14$) | (0.09$) | (0.88$) | 1.25$ | 2.85$ | (1.49$) | 3.62$ | 2.10$ | (0.27$) | 1.53$ | 9.81$ | (0.92$) | 0.16$ | 9.77$ | (0.94$) | 2.15$ | 1.10$ | (0.81$) | (4.43$) | (0.28$) | (0.84$) | 0.01$ | 4.36$ | 4.58$ | 1.37$ | 1.18$ | 0.70$ |
| Earnings Per Share, Diluted | | 4.38$ | 1.33$ | 3.72$ | 0.92$ | 8.80$ | 7.77$ | 4.41$ | 2.31$ | 4.13$ | 4.15$ | 0.53$ | | | | | | | | (0.73$) | (1.92$) | 2.36$ | (3.14$) | (0.09$) | (0.50$) | 0.91$ | 2.07$ | (1.49$) | 2.08$ | 1.54$ | (0.27$) | 1.14$ | 5.80$ | (0.92$) | 0.12$ | 7.35$ | (0.70$) | 1.62$ | 0.83$ | (0.61$) | (6.57$) | (0.28$) | (0.84$) | 0.00$ | 3.30$ | 3.47$ | 1.04$ | 0.90$ | 0.53$ |
| Unlevered FCF Per Share, Basic | | 33.17$ | (5.01$) | 22.56$ | 13.94$ | 22.65$ | (1.09$) | 23.91$ | 21.39$ | 19.24$ | 2.54$ | 16.22$ | | | | | | | | 2.37$ | (0.76$) | 4.56$ | 0.71$ | 3.70$ | 2.87$ | 3.85$ | 6.90$ | (0.12$) | 6.60$ | 8.75$ | | (0.74$) | 8.58$ | 3.15$ | | | | | | | | | | | | | | | 2.08$ |
| Unlevered FCF Per Share, Diluted | | 22.68$ | (3.43$) | 15.55$ | 9.64$ | 15.78$ | (0.77$) | 16.84$ | 15.02$ | 13.61$ | 1.81$ | 11.57$ | | | | | | | | 2.37$ | (1.22$) | 3.30$ | 0.71$ | 3.70$ | 1.63$ | 2.79$ | 5.02$ | (0.12$) | 3.80$ | 6.41$ | | (0.55$) | 5.08$ | 3.15$ | | | | | | | | | | | | | | | 1.58$ |
| Average Shares, Basic | | 1,648,406 | 1,661,916 | 1,692,445 | 1,715,569 | 1,747,727 | 1,780,593 | 1,806,687 | 1,789,832 | 1,834,709 | 1,885,684 | 1,888,895 | | | | | | | | 1,994,197 | 1,994,172 | 1,994,177 | 1,994,177 | 1,995,174 | 2,006,121 | 2,008,688 | 2,026,119 | 2,037,080 | 2,046,856 | 2,069,231 | 2,097,737 | 2,142,396 | 2,177,285 | 2,187,894 | 2,199,750 | 2,283,011 | 2,291,416 | 2,293,964 | 2,294,195 | 2,295,177 | 2,307,056 | 2,311,873 | 2,313,963 | 2,318,348 | 2,341,470 | 2,356,766 | 2,365,764 | 2,380,536 | 2,400,134 |
| Average Shares, Diluted | | 2,410,878 | 2,424,723 | 2,456,003 | 2,479,420 | 2,508,631 | 2,540,322 | 2,565,951 | 2,550,048 | 2,593,924 | 2,643,952 | 2,647,220 | | | | | | | | 1,994,197 | 1,238,018 | 2,750,331 | 1,994,177 | 1,995,174 | 3,528,918 | 2,769,240 | 2,787,702 | 2,037,080 | 3,559,728 | 2,825,597 | 2,097,737 | 2,893,722 | 3,678,457 | 2,187,894 | 2,949,261 | 3,035,540 | 3,044,284 | 3,047,558 | 3,044,400 | 3,044,762 | 1,553,420 | 2,311,873 | 2,313,963 | 3,071,984 | 3,097,055 | 3,111,613 | 3,119,084 | 3,132,372 | 3,155,204 |
| EBIT | | 13,781,000$ | 4,890,000$ | 11,963,000$ | 4,772,000$ | 28,478,000$ | 24,911,000$ | 14,558,000$ | 6,213,000$ | 13,112,000$ | 13,112,000$ | 1,785,000$ | | | | | | | | (1,394,000$) | 2,449,000$ | 8,786,000$ | (10,265,000$) | 398,000$ | (762,000$) | 4,015,000$ | 8,245,000$ | (2,783,000$) | 9,098,000$ | 6,531,000$ | 128,000$ | 5,262,000$ | 36,462,000$ | (37,511,000$) | 757,000$ | 42,281,000$ | (2,644,000$) | 8,385,000$ | 6,488,000$ | (1,200,000$) | (14,691,000$) | (269,000$) | (1,947,000$) | 736,000$ | 16,545,000$ | 17,933,000$ | 6,207,000$ | 6,326,000$ | 3,848,000$ |
| EBITDA | | 27,882,000$ | 25,673,000$ | 32,321,000$ | 35,423,000$ | 46,709,000$ | 42,205,000$ | 24,878,000$ | 14,332,000$ | 22,036,000$ | 20,623,000$ | 8,207,000$ | | | | | | | | 5,103,000$ | (13,882,000$) | 18,217,000$ | (3,365,000$) | 8,591,000$ | 7,589,000$ | 13,270,000$ | 17,537,000$ | 6,475,000$ | 23,112,000$ | 14,414,000$ | 8,037,000$ | 13,185,000$ | 48,709,000$ | (29,699,000$) | 8,828,000$ | 50,219,000$ | 8,641,000$ | 15,693,000$ | 12,794,000$ | 4,075,000$ | 74,000$ | 5,379,000$ | 3,739,000$ | 6,188,000$ | 25,661,000$ | 23,722,000$ | 11,813,000$ | 11,679,000$ | 9,380,000$ |