PRIMEENERGY RESOURCES CORPORATION (PNRG) ANNOUNCES THIRD QUARTER RESULTS
PrimeEnergy Resources (PNRG) reported Q3 results for the quarter ended September 30, 2025, showing net income of $10.6 million and year-to-date net income of $22.9 million. Operating cash flow for the first nine months was $84.5 million. Q3 commodity revenue totaled $45.97 million.
Production in Q3 was 505 MBbl oil, 2.3 Bcf gas, and 362 MBbl NGLs; nine-month production was 1.56 MMbbl oil, 7.1 Bcf gas, and 1.20 MMbbl NGLs. The company reported zero outstanding bank debt and full availability on its $115 million revolving credit facility. Year-to-date share retirements totaled 73,470 shares (~4% reduction).
PrimeEnergy Resources (PNRG) ha riportato i risultati del terzo trimestre chiuso al 30 settembre 2025, mostrando utili netti di 10,6 milioni di dollari e utile netto da inizio anno di 22,9 milioni di dollari. Il flusso di cassa operativo nei primi nove mesi è stato di 84,5 milioni di dollari. Le entrate da commodity del terzo trimestre ammontavano a 45,97 milioni di dollari.
La produzione nel terzo trimestre è stata di 505 MBbl di petrolio, 2,3 Bcf di gas e 362 MBbl di NGL; la produzione nei nove mesi è stata di 1,56 MMbbl di petrolio, 7,1 Bcf di gas e 1,20 MMbbl di NGL. L'azienda ha riportato zero debito bancario in essere e piena disponibilità sulla sua linea di credito revolving da 115 milioni di dollari. Le riduzioni azionarie da inizio anno ammontavano a 73.470 azioni (~4% di riduzione).
PrimeEnergy Resources (PNRG) reportó resultados del tercer trimestre para el trimestre cerrado al 30 de septiembre de 2025, mostrando utilidad neta de 10,6 millones de dólares y utilidad neta acumulada del año de 22,9 millones de dólares. El flujo de efectivo operativo de los primeros nueve meses fue de 84,5 millones de dólares. Los ingresos por productos del tercer trimestre totalizaron 45,97 millones de dólares.
La producción en el tercer trimestre fue de 505 MBbl de petróleo, 2,3 Bcf de gas y 362 MBbl de NGL; la producción de los nueve meses fue de 1,56 MMbbl de petróleo, 7,1 Bcf de gas y 1,20 MMbbl de NGL. La compañía reportó cero deuda bancaria pendiente y total disponibilidad en su línea de crédito revolvente de 115 millones de dólares. Las amortizaciones de acciones año a la fecha totalizaron 73.470 acciones (~4% de reducción).
PrimeEnergy Resources(PNRG) 는 2025년 9월 30일 종료된 3분기 실적을 발표했고, 순이익 1060만 달러와 연간 누적 순이익 2290만 달러를 기록했습니다. 영업 현금 흐름은 상반기 9개월 동안 8450만 달러였습니다. 3분기 원자재 매출은 4597만 달러였고.
3분기 생산은 석유 505 MBbl, 가스 2.3 Bcf, NGL 362 MBbl; 9개월 생산은 석유 1.56 MMbbl, 가스 7.1 Bcf, NGL 1.20 MMbbl였습니다. 회사는 미지급 은행부채 0이고 115백만 달러의 회전신용 한도에서 전액 가용 상태라고 보고했습니다. 연초 대비 주식 소각은 73,470주로 (~4% 감소).
PrimeEnergy Resources (PNRG) a publié les résultats du T3 pour le trimestre clos le 30 septembre 2025, affichant un bénéfice net de 10,6 millions de dollars et un bénéfice net cumulé sur l'année de 22,9 millions de dollars. Le flux de trésorerie opérationnel pour les neuf premiers mois s'élève à 84,5 millions de dollars. Les revenus des produits du T3 s'élèvent à 45,97 millions de dollars.
La production au T3 était de 505 MBbl de pétrole, 2,3 Bcf de gaz, et 362 MBbl de NGL; la production sur neuf mois était de 1,56 MMbbl de pétrole, 7,1 Bcf de gaz, et 1,20 MMbbl de NGL. La société a déclaré zéro dette bancaire en cours et une totale disponibilité sur sa ligne de crédit renouvelable de 115 millions de dollars. Les rachats d'actions année à date s'élevaient à 73 470 actions (~4% de réduction).
PrimeEnergy Resources (PNRG) gab die Ergebnisse des dritten Quartals zum Stichtag 30. September 2025 bekannt und verzeichnete einen Nettogewinn von 10,6 Mio. USD sowie einen Jahr-zu-Datum Nettogewinn von 22,9 Mio. USD. Der operative Cashflow der ersten neun Monate betrug 84,5 Mio. USD. Der Umsatz aus Commodities im Q3 betrug 45,97 Mio. USD.
Die Produktion im Q3 betrug 505 MBbl Öl, 2,3 Bcf Gas und 362 MBbl NGL; die Produktion der neun Monate betrug 1,56 MMbbl Öl, 7,1 Bcf Gas und 1,20 MMbbl NGL. Das Unternehmen meldete keine ausstehenden Bankschulden und volle Verfügbarkeit auf seiner revolvierenden Kreditfazilität von 115 Mio. USD. Year-to-date Aktienrückkäufe beliefen sich auf 73.470 Aktien (~4% Reduktion).
PrimeEnergy Resources (PNRG) أظهرت نتائج الربع الثالث للربع المنتهي في 30 سبتمبر 2025، حيث سجلت صافي ربح قدره 10.6 مليون دولار وصافي ربح السنة حتى تاريخه 22.9 مليون دولار. كان التدفق النقدي التشغيلي للأشهر التسعة الأولى 84.5 مليون دولار. بلغ إجمالي إيرادات السلع في الربع الثالث 45.97 مليون دولار.
كان الإنتاج في الربع الثالث 505 MBbl نفط، 2.3 Bcf غاز، و362 MBbl NGL; وكان إنتاج التسعة أشهر 1.56 MMbbl نفط، 7.1 Bcf غاز، و1.20 MMbbl NGL. وأفادت الشركة بأن لا يوجد دين بنكي قائم وبوجود إمكانية كاملة على تسهيلات ائتمانها القابلة للدوران والتي تبلغ 115 مليون دولار. كما بلغ مجموع إعادة شراء الأسهم حتى تاريخه 73,470 سهماً (~4% انخفاض).
- Net income of $10.6 million in Q3
- Operating cash flow of $84.5 million for first nine months
- Zero outstanding bank debt with full availability on a $115 million revolver
- Share retirements of 73,470 shares year-to-date (>4% reduction)
- Q3 oil volumes declined due to natural decline in mature assets
- Chairman maintains ~56.5% voting control, limiting public float influence
Insights
Strong cash flow, zero bank debt, and share repurchases support shareholder alignment but oil decline and operational risks remain.
PrimeEnergy Resources Corporation reported quarterly net income of
These facts indicate solid near‑term liquidity and active capital allocation toward buybacks rather than debt reduction. However, disclosed production dynamics show oil volumes declined due to natural decline while gas volumes and prices rose; this mix shift can materially affect revenue sensitivity to commodity prices.
Key dependencies and risks include commodity price volatility and the company’s ability to convert available liquidity into disciplined development or accretive acquisitions. Monitor reported production trends and realized commodity prices in the next quarterly filings and any announced transaction activity over the next
Houston, Nov. 19, 2025 (GLOBE NEWSWIRE) -- PrimeEnergy Resources Corporation (PNRG) (the “Company”) today announced financial and operational results for the quarter ended September 30, 2025, as reported in its Quarterly Report on Form 10-Q filed with the Securities and Exchange Commission.
Financial Results
• Net income was
• Operating cash flow totaled
• Total oil, gas, and NGL revenue was
Production & Sales Data
• Q3 production: 505 MBbl oil, 2.3 Bcf natural gas, 362 MBbl NGLs
• Nine-month production: 1.56 MMbbl oil, 7.1 Bcf gas, 1.20 MMbbl NGLs
Balance Sheet and Liquidity
As of September 30, 2025, the Company reported zero outstanding bank debt and full availability under its
Capital Allocation & Shareholder Alignment
The Company retired 73,470 shares year-to-date, reducing outstanding shares by more than
Operational Update
The Company continued development across core acreage in Texas and Oklahoma while prioritizing long-lived production and capital discipline. Gas revenue increased significantly due to higher pricing and increased volumes, while oil volumes declined due to natural decline in mature assets.
Management Commentary
“We continue to balance disciplined investment with opportunities to return capital to shareholders,” said Chairman and CEO, Charles E. Drimal, Jr. “Our strong balance sheet and high insider ownership reflect long-term strategic alignment.”
If you have any questions on this release, please contact Connie Ng at (713) 735-0000 ext 6416.
Forward-Looking Statements
This Report contains forward-looking statements that are based on management's current expectations, estimates and projections. Words such as "expects," "anticipates," "intends," "plans," "believes", "projects" and "estimates," and variations of such words and similar expressions are intended to identify such forward-looking statements. These statements constitute "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933, and are subject to the safe harbors created thereby. These statements are not guarantees of future performance and involve risks and uncertainties and are based on a number of assumptions that could ultimately prove inaccurate and, therefore, there can be no assurance that they will prove to be accurate. Actual results and outcomes may vary materially from what is expressed or forecast in such statements due to various risks and uncertainties. These risks and uncertainties include, among other things, the possibility of drilling cost overruns and technical difficulties, volatility of oil and gas prices, competition, risks inherent in the Company's oil and gas operations, the inexact nature of interpretation of seismic and other geological and geophysical data, imprecision of reserve estimates, and the Company's ability to replace and expand oil and gas reserves. Accordingly, stockholders and potential investors are cautioned that certain events or circumstances could cause actual results to differ materially from those projected.
FAQ
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