Filing Flows

Filing Flows › Energy › Primeenergy Resources (PNRG)

Primeenergy Resources (PNRG) earnings and revenue breakdown

Latest: Q2 2026 · 10-Q filed Aug 14, 2026 · Primeenergy Resources (PNRG) Q2 2026 earnings results →

Q2 2026 Revenue up 1% year over year to $42.5M · 15¢ of every $1 of revenue kept as net profit · operating margin 18.9%

Primeenergy Resources made $42.5M in Q2 2026 (+1% Y/Y): Oil Sales $40.6M, Oil and Gas Service $2.0M. Operating margin 18.9%, net earnings $6.5M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 14, 2026.

Revenue$42.5M
Year over year+1%
Operating margin18.9%
Net earnings$6.5M
Operating cash flow$15.4M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $42.5M in Q2 2026, up 1% year over year and up 8% from the previous quarter. Oil Sales was the largest line at 96% of revenue. Oil Sales added $6.5M year over year (up 19%), 1314% of the total change.

Operating profit was $8.0M, a 18.9% margin (up 8.9 points year over year). Of the extra revenue versus Q2 2025, 781% reached operating profit, above the 10% margin then. Total costs fell 9% while revenue rose 1%. The fastest-growing cost line was Cost of revenue (+14%). Net earnings were $6.5M, up 102% year over year. The effective tax rate was 18.5%.

Operating cash flow was $15.4M, 236% of net earnings. Non-cash charges added back $15.9M of depreciation and amortization. Working capital and other items used $7.0M. Capital expenditures of $727K left free cash flow of $14.7M.

Quarterly history

Primeenergy Resources revenue by quarterPrimeenergy Resources revenue by quarter$60.5MQ4 2024$50.1MQ1 2025$42.0MQ2 2025$46.0MQ3 2025$51.0MQ4 2025$39.4MQ1 2026$42.5MQ2 2026
Primeenergy Resources net earnings by quarterPrimeenergy Resources net earnings by quarter$2.3MQ4 2024$9.1MQ1 2025$3.2MQ2 2025$10.6MQ3 2025$3.4MQ4 2025$4.3MQ1 2026$6.5MQ2 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q2 202610-QAug 14, 2026$42.5M+1%18.9%$6.5M$15.4M
Q1 202610-QMay 20, 2026$39.4M-21%13.3%$4.3M$16.1M
Q4 202510-KApr 16, 2026$51.0M-16%3.2%$3.4M$12.2M
Q3 202510-QNov 19, 2025$46.0M-34%28.9%$10.6M$54.7M
Q2 202510-QAug 19, 2025$42.0M-35%10.0%$3.2M−$8.3M
Q1 202510-QMay 19, 2025$50.1M+16%22.7%$9.1M$38.2M
Q4 202410-KApr 15, 2025$60.5M+65%6.8%$2.3M$23.9M

Charts

Primeenergy Resources: revenue growth, year over year and quarter over quarterPrimeenergy Resources: revenue growth, year over year and quarter over quarterY/YQ/Q+65%Q4 2024+16%-17%Q1 2025-35%-16%Q2 2025-34%+9%Q3 2025-16%+11%Q4 2025-21%-23%Q1 2026+1%+8%Q2 2026
Latest (Q2 2026): Y/Y +1%, Q/Q +8%.
Primeenergy Resources: where the cash came from (+) and went (−), TTM to Q2 2026Primeenergy Resources: where the cash came from (+) and went (−), TTM to Q2 2026Operating cash flow$98.3MCapital spending−$49.6MCash drawn (+) / kept (−)−$26.4MNet borrowing (+) / repaid (−)−$12.0MBuybacks−$11.6MAsset & business sales$1.2M
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Primeenergy Resources: profit against cash, quarter by quarterPrimeenergy Resources: profit against cash, quarter by quarterNet incomeOperating cash flow$22.1M$50.8MQ3 2024$2.3M$23.9MQ4 2024$9.1M$38.2MQ1 2025$3.2M−$8.3MQ2 2025$10.6M$54.7MQ3 2025$3.4M$12.2MQ4 2025$4.3M$16.1MQ1 2026$6.5M$15.4MQ2 2026
Latest (Q2 2026): Net income $6.5M, Operating cash flow $15.4M.
Primeenergy Resources: diluted shares by fiscal yearPrimeenergy Resources: diluted shares by fiscal year2MFY20203MFY20213MFY20223MFY20233MFY20242MFY2025
+21.5% since FY2020: more shares outstanding (issuance, stock pay).
Primeenergy Resources in its industry: growth against margin (79 companies, SIC 1311)Primeenergy Resources in its industry: growth against margin (79 companies, SIC 1311)revenue growth, year over year →↑ operating marginmedian +24%median 20%EOGOXYDVNFANGEXEPARROVVSMPREQTCHRDARContinental Resources, IncCRGYMTDRMURRRCVNOMTALOCNXMGYCRCHESMKOSPHXE-PBKVCRKGPORNOGMNRAESIREPXGRNTINRGTETTIWTIBDCOEGYDECREIBSMPROPKRPVTSTXOSDAMPYDMLPBATLPEDWHKEPMEPSNEnergy 11, L.P.ANNAEPEnergy Resources 12, L.P.EONRRSRVBRNAGIGEverflow Eastern Partners LPBSINMXCSPNDRKDAROYLTPETCJAXCKXNRISBRLLGBRNUAIALTXNext Bridge Hydrocarbons, Inc.OKMNPNRG (+1%, 19%)
Crude Petroleum & Natural Gas; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

Loading the interactive chart…

🌏Named in Asian annual reportsinteractive

Loading the interactive chart…

🔄Rotation against the market and its industry (RRG)interactive

Loading the interactive chart…

🔍Earnings qualityinteractive

Loading the interactive chart…

⚖️Fair value by methodinteractive

Loading the interactive chart…

🔭Outlook & guidanceinteractive

Loading the interactive chart…

📈Investments: gains and what it boughtinteractive

Loading the interactive chart…

🏭Its industry’s money flow (input-output)interactive

Loading the interactive chart…

Customers and suppliers named in filings

Sells to

Primeenergy Resources against its Crude Petroleum & Natural Gas peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +1% against the peers' median +46%. Operating margin: 18.9% against the peers' median 19.5%.

CompanyQuarterRevenueY/YOp. margin
PNRG Primeenergy ResourcesQ2 2026$42.5M+1%18.9%
EOG EOG ResourcesQ3 2026$8.5B+46%41.9%
OXY Occidental PetroleumQ2 2026$8.1B+53%48.5%
DVN Devon EnergyQ3 2026$6.9B+58%18.3%
FANG Diamondback EnergyQ3 2026$5.4B+38%46.0%
EXE Expand EnergyQ3 2026$3.3B+11%19.5%
PARR PAR Pacific HoldingsQ3 2026$3.1B+52%15.5%
OVV OvintivQ3 2026$2.6B+26%33.7%
SM SM EnergyQ3 2026$2.2B+167%10.9%

Source: Primeenergy Resources 10-Q on SEC EDGAR · CIK 56868 · Crude Petroleum & Natural Gas

13F: who owns PNRG and who is buying

Largest holders of PNRG (13F)Largest holders of PNRG (13F)Dimensional Fund Advisors LP$14.2MBlackRock$8.6MBNP Paribas Financial Markets$6.8MD. E. Shaw$6.3MVanguard Portfolio Management LLC$5.9MJacobs Levy Equity Management$5.8MVanguard Group$4.4MFirst Trust Advisors LP$3.2MGeode Capital Management, LLC$3.0MVanguard Capital Management LLC$2.9M
Funds' net buying of PNRG by quarter (13F)Funds' net buying of PNRG by quarter (13F)−$535K2024-09−$1.7M2024-12$15.8M2025-03−$96K2025-06$5.3M2025-09$7.7M2025-12$5.0M2026-03$8.3M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on PNRG

History

Every quarter: Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results · Q4 2024 results

Compare PNRG with

中文版:Primeenergy Resources(PNRG)财报

Español · Français