Every 10-Q that PrimeEnergy Resources Corporation (PNRG) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow PNRG and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full PNRG filings page.
PrimeEnergy Resources Corporation reported quarterly and year-to-date results for the period ended June 30, 2026. For the six months, total revenues were $81.9 million and net income was $10.9 million, down from $12.4 million a year earlier, as lower oil and NGL volumes and weak natural gas pricing more than offset higher oil prices. Oil, gas and NGL sales fell 10.6% to $77.8 million, with Permian gas realizations hurt by takeaway constraints that produced negative gas prices.
For the second quarter, net income rose to $6.5 million from $3.2 million, helped by stronger oil pricing and lower depreciation and interest expense. Cash and cash equivalents increased to $28.7 million, with no long-term bank debt outstanding and a reserves-based credit facility carrying a $105 million borrowing base as of August 3, 2026. The company generated $31.5 million of operating cash flow in the first half, spent modestly on property additions, repurchased treasury stock, and continues an oil-weighted horizontal drilling program in the Permian Basin and Mid-Continent, supported in part by crude oil swaps on 367,000 barrels at a weighted average price of $74.84 per barrel.
PrimeEnergy Resources reported weaker first-quarter 2026 results as commodity mix and hedging losses weighed on earnings. Net income was $4.3M or $2.67 basic EPS, down from $9.1M or $5.40 a year earlier. Oil, gas and NGL sales fell 16.3% to $39.5M, as sharply lower realized gas and NGL prices more than offset higher oil volumes and modestly better oil pricing.
Gas revenue turned negative at $(1.0)M versus $6.0M in 2025, NGL revenue dropped to $5.2M from $8.5M, and the company recorded an unrealized loss of $1.9M on new crude derivatives. Costs also eased, with depreciation, depletion and amortization declining to $16.7M from $20.4M and interest expense halving to $0.3M as PrimeEnergy remained undrawn on its credit facility.
Operating cash flow was $16.1M, down from $38.2M, but cash and equivalents rose to $19.4M from $7.4M, helped by sharply lower capital spending. The company ended March 31, 2026 with no bank debt and $115M of borrowing base availability under its revolving credit facility, supporting its planned $52M 2026 horizontal drilling program focused on the Permian Basin and Oklahoma.
PrimeEnergy Resources Corporation (PNRG) reported sharply lower profitability for the quarter and nine months ended September 30, 2025 as weaker oil pricing and lower oil volumes more than offset stronger natural gas and NGL contributions. For the third quarter, net income was $10.56 million versus $22.08 million a year earlier, and for the nine months it was $22.93 million compared with $53.13 million in 2024. Total revenues fell to $45.97 million in the quarter from $69.46 million, driven by a 38% drop in oil revenue, while gas and NGL revenues increased year over year.
The company kept a solid balance sheet, with no long-term bank debt outstanding and total equity of $213.79 million at September 30, 2025, and access to a $115 million borrowing base under its $300 million credit facility. Operating cash flow for the nine months was strong at $84.54 million, supporting significant horizontal drilling in the Permian Basin and Oklahoma, alongside ongoing share repurchases that reduced outstanding common shares to 1,642,500 at period-end.
PrimeEnergy Resources Corporation (PNRG) disclosures include details of a reserve-based credit facility and selected share counts. The credit facility supports borrowings up to a borrowing base that lenders determine semi‑annually using consolidated financials and estimated oil and gas property values; the facility was initially set at $75 million and was adjusted to $65 million in July 2023. The facility is secured by substantially all of the company’s oil and gas properties and includes covenants requiring a minimum current ratio and a maximum total indebtedness to EBITDAX ratio, and places restrictions on dividends, treasury stock purchases and commodity hedge agreements. Reported share counts include 2,810,000 shares outstanding in 2025 and 2024, 1,649,000 and 1,154,500 shares referenced elsewhere, with a 2024 figure of 1,101,530 shares for one item. Other fragments reference a 300 million capacity subject to a borrowing base and an interest figure shown as 9.50%. The filing text provided is fragmentary and contains incomplete tables and labels.