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    PNRG

    PRIMEENERGY RESOURCES CORP

    Company overview

    Market capitalization
    $327.25M
    Employees
    67
    Latest publication
    2026-09-29
    About PRIMEENERGY RESOURCES CORP

    PrimeEnergy Resources Corporation, through its subsidiaries, engages in acquisition, development, and production of oil and natural gas properties in the United States. The company owns leasehold, mineral, and royalty interests in producing and non-producing oil and gas properties; and operates wells and owns non-operating interests and royalties. It also acquires producing oil and gas properties through joint ventures with industry partners; and provides contract services to third parties, including well-servicing support operations, site-preparation, and construction services for oil and gas drilling and reworking operations. The company was formerly known as PrimeEnergy Corporation and changed its name to PrimeEnergy Resources Corporation in December 2018. PrimeEnergy Resources Corporation was incorporated in 1973 and is based in Houston, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue42,474,000USD41,313,000USD50,063,000USD44,664,000USD41,813,000USD49,369,000USD60,207,000USD66,665,000USD
    Cost Of Revenue1,403,000USD31,064,000USD38,943,000USD28,984,000USD33,970,000USD35,007,000USD47,515,000USD37,034,000USD
    Gross Profit41,071,000USD10,249,000USD11,120,000USD15,680,000USD7,843,000USD14,362,000USD12,692,000USD29,631,000USD
    Selling General Administrative3,019,000USD2,839,000USD9,467,000USD3,039,000USD2,971,000USD2,903,000USD8,020,000USD3,943,000USD
    General And Administrative Expenses3,019,000USD———————
    Total Operating Expenses3,019,000USD2,839,000USD48,955,000USD3,205,000USD3,123,000USD3,086,000USD55,754,000USD3,943,000USD
    Operating Income38,052,000USD7,410,000USD1,108,000USD12,475,000USD4,720,000USD11,276,000USD4,453,000USD25,688,000USD
    Total Other Income Expense Net-30,037,000USD-2,179,000USD988,000USD824,000USD-540,000USD97,000USD307,000USD2,376,000USD
    Income Before Tax8,015,000USD5,231,000USD1,638,000USD13,299,000USD4,180,000USD11,373,000USD4,091,000USD28,064,000USD
    Income Tax Expense1,486,000USD892,000USD—2,736,000USD952,000USD2,239,000USD—5,988,000USD
    Net Income6,529,000USD4,339,000USD3,387,000USD10,563,000USD3,228,000USD9,134,000USD2,277,000USD22,076,000USD
    Net Income Applicable To Common Shares6,529,000USD———————
    Interest Income—11,000USD9,000USD1,306,000USD170,000USD68,000USD12,000USD15,000USD
    Interest Expense—270,000USD449,000USD482,000USD710,000USD590,000USD681,000USD414,000USD
    Net Interest Income—-259,000USD-458,000USD824,000USD-540,000USD-522,000USD-669,000USD-399,000USD
    Tax Provision—892,000USD-1,749,000USD2,736,000USD952,000USD2,239,000USD1,814,000USD5,988,000USD
    Net Income From Continuing Ops—4,339,000USD3,387,000USD10,563,000USD3,228,000USD9,134,000USD2,277,000USD22,076,000USD
    Ebit—5,501,000USD—13,781,000USD4,890,000USD11,963,000USD—28,478,000USD
    Ebitda—22,210,000USD—27,882,000USD25,673,000USD32,321,000USD—46,881,000USD
    Depreciation And Amortization—16,709,000USD—14,101,000USD20,783,000USD20,358,000USD—18,403,000USD
    Reconciled Depreciation—16,709,000USD20,483,000USD14,101,000USD20,783,000USD20,358,000USD30,651,000USD18,231,000USD
    Unclassified Operating Expenses——39,488,000USD———47,734,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue185,909,000USD233,894,000USD123,125,000USD93,268,000USD82,417,000USD52,438,000USD108,972,000USD116,865,000USD
    Cost Of Revenue136,905,000USD146,194,000USD82,408,000USD76,978,000USD59,896,000USD60,210,000USD85,063,000USD87,200,000USD
    Gross Profit49,004,000USD87,700,000USD40,717,000USD16,290,000USD22,521,000USD-7,772,000USD23,909,000USD29,665,000USD
    Selling General Administrative18,380,000USD18,883,000USD15,645,000USD20,233,000USD10,426,000USD15,027,000USD15,639,000USD13,550,000USD
    Unclassified Operating Expenses1,046,000USD———-1,342,000USD———
    Total Operating Expenses19,426,000USD18,883,000USD15,645,000USD20,233,000USD9,084,000USD15,027,000USD15,639,000USD13,550,000USD
    Operating Income29,578,000USD68,817,000USD25,072,000USD-3,943,000USD13,437,000USD-22,799,000USD8,270,000USD16,114,999USD
    Interest Income1,536,000USD184,000USD515,000USD237,000USD1,000USD2,000USD19,000USD44,000USD
    Interest Expense2,231,000USD1,546,000USD535,000USD909,000USD2,007,000USD1,902,000USD3,635,000USD3,413,000USD
    Net Interest Income-695,000USD-1,362,000USD-70,000USD-672,000USD-2,007,000USD-1,900,000USD-3,616,000USD-3,369,000USD
    Income Before Tax30,490,000USD71,173,000USD34,222,000USD58,993,000USD4,642,000USD-2,880,000USD5,080,000USD17,643,000USD
    Income Tax Expense4,178,000USD15,769,000USD6,119,000USD10,329,000USD2,516,000USD-517,000USD1,421,000USD2,978,000USD
    Tax Provision4,178,000USD15,769,000USD4,881,000USD10,329,000USD2,516,000USD-517,000USD1,421,000USD2,978,000USD
    Net Income26,312,000USD55,404,000USD28,103,000USD48,664,000USD2,098,000USD-2,316,000USD3,476,000USD14,529,000USD
    Net Income From Continuing Ops26,312,000USD55,404,000USD35,605,000USD48,664,000USD2,126,000USD-2,363,000USD3,659,000USD14,665,000USD
    Ebit32,721,000USD72,719,000USD34,757,000USD59,902,000USD6,649,000USD-978,001USD8,715,000USD21,056,000USD
    Ebitda108,446,000USD149,948,000USD66,417,000USD87,970,000USD32,974,000USD27,197,999USD44,871,000USD58,785,000USD
    Depreciation And Amortization75,725,000USD77,229,000USD31,660,000USD28,068,000USD26,325,000USD28,176,000USD36,156,000USD37,729,000USD
    Reconciled Depreciation75,725,000USD76,496,000USD29,539,000USD28,068,000USD26,325,000USD28,176,000USD36,156,000USD37,729,000USD
    Total Other Income Expense Net912,000USD2,356,000USD9,150,000USD62,936,000USD-8,795,000USD19,919,000USD-3,190,000USD1,528,000USD
    Minority Interest———-24,000USD28,000USD-47,000USD183,000USD3,994,000USD
    Net Income Applicable To Common Shares———48,664,000USD2,098,000USD-2,316,000USD3,476,000USD14,529,000USD
    Non Operating Income Net Other—————2,000USD19,000USD44,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets315,325,000USD322,295,000USD323,895,000USD332,018,000USD343,026,000USD339,333,000USD324,622,000USD345,588,000USD
    Cash And Equivalents28,728,000USD———————
    Total Current Assets49,314,000USD40,890,000USD27,707,000USD24,036,000USD33,242,000USD27,956,000USD28,270,000USD37,024,000USD
    Other Current Assets2,000USD933,000USD5,000USD1,252,000USD1,959,000USD1,426,000USD11,000USD1,138,000USD
    Other Non Current Assets967,000USD———————
    Total Liabilities96,896,000USD———————
    Total Current Liabilities33,200,000USD38,654,000USD37,425,000USD45,269,000USD55,310,000USD57,515,000USD49,655,000USD68,025,000USD
    Other Current Liabilities23,467,000USD———————
    Other Non Current Liabilities928,000USD———————
    Total Stockholder Equity218,429,000USD217,402,000USD215,685,000USD213,785,000USD205,249,000USD204,964,000USD202,925,000USD203,838,000USD
    Total Equity Including Noncontrolling Interest218,429,000USD———————
    Long Term Debt0USD———12,000,000USD6,500,000USD4,000,000USD3,000,000USD
    Net Receivables16,931,000USD20,584,000USD18,288,000USD19,095,000USD28,919,000USD24,431,000USD22,169,000USD34,304,000USD
    Property Plant Equipment Net1,757,000USD280,239,000USD295,443,000USD307,027,000USD295,837,000USD310,020,000USD295,837,000USD307,861,000USD
    Accounts Payable7,460,000USD7,557,000USD10,979,000USD27,114,000USD7,797,000USD14,386,000USD16,329,000USD42,177,000USD
    Short Term Debt544,000USD5,833,000USD—2,200,000USD4,033,000USD3,318,000USD—4,540,000USD
    Common Stock281,000USD281,000USD—281,000USD281,000USD281,000USD—281,000USD
    Retained Earnings298,253,000USD291,724,000USD287,385,000USD283,998,000USD273,435,000USD270,207,000USD261,073,000USD258,796,000USD
    Total Liab—104,893,000USD108,210,000USD118,233,000USD137,777,000USD134,369,000USD121,697,000USD141,750,000USD
    Other Current Liab—25,264,000USD18,000USD15,955,000USD43,480,000USD29,878,000USD—14,062,000USD
    Capital Stock—281,000USD281,000USD281,000USD281,000USD281,000USD281,000USD281,000USD
    Cash—19,373,000USD7,425,000USD3,689,000USD2,364,000USD2,099,000USD2,549,000USD1,582,000USD
    Cash And Short Term Investments—19,373,000USD—3,689,000USD2,364,000USD2,099,000USD—1,582,000USD
    Net Debt—-13,455,000USD—-1,489,000USD13,669,000USD7,719,000USD1,583,000USD5,958,000USD
    Short Long Term Debt Total—5,918,000USD—2,200,000USD16,033,000USD9,818,000USD—7,540,000USD
    Property Plant Equipment Gross—861,044,000USD859,632,000USD850,732,000USD838,489,000USD821,674,000USD787,973,000USD769,345,000USD
    Common Stock Shares Outstanding—2,369,793shares1,632,500shares2,410,878shares2,424,723shares2,456,003shares1,708,470shares2,508,631shares
    Non Current Assets Total—281,405,000USD296,188,000USD307,982,000USD309,784,000USD311,377,000USD296,352,000USD308,564,000USD
    Non Current Liabilities Total—66,239,000USD70,785,000USD72,964,000USD82,467,000USD76,854,000USD72,042,000USD73,725,000USD
    Non Current Liabilities Other—861,000USD857,000USD1,014,000USD1,050,000USD1,087,000USD838,000USD834,000USD
    Non Currrent Assets Other—1,166,000USD745,000USD955,000USD13,947,000USD1,357,000USD515,000USD703,000USD
    Net Working Capital—2,236,000USD-9,718,000USD-21,233,000USD-22,068,000USD-29,559,000USD-21,385,000USD-31,001,000USD
    Unclassified Non Current Liabilities—65,378,000USD69,928,000USD71,950,000USD69,417,000USD69,267,000USD67,204,000USD69,891,000USD
    Unclassified Equity—-74,884,000USD-71,981,000USD-70,775,000USD-68,748,000USD-65,805,000USD-58,429,000USD-55,520,000USD
    Unclassified Current Assets——1,989,000USD———3,541,000USD—
    Unclassified Current Liabilities——26,428,000USD——9,933,000USD33,194,000USD7,246,000USD
    Short Long Term Debt——————132,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets323,895,000USD324,622,000USD288,568,000USD247,137,000USD210,914,000USD200,484,000USD229,365,000USD255,052,000USD
    Other Current Assets870,000USD1,383,000USD414,000USD38,000USD40,000USD104,000USD127,000USD2,458,000USD
    Total Liab108,210,000USD121,697,000USD127,618,000USD106,784,000USD111,823,000USD102,486,000USD126,002,000USD149,049,000USD
    Total Stockholder Equity215,685,000USD202,925,000USD160,950,000USD140,353,000USD99,091,000USD97,124,000USD103,363,000USD102,009,000USD
    Other Current Liab22,694,000USD19,539,000USD44,558,000USD20,154,000USD14,438,000USD7,400,000USD753,000USD20,211,000USD
    Common Stock281,000USD281,000USD281,000USD281,000USD281,000USD281,000USD281,000USD281,000USD
    Capital Stock281,000USD281,000USD281,000USD281,000USD281,000USD281,000USD281,000USD281,000USD
    Retained Earnings287,385,000USD261,073,000USD205,669,000USD177,566,000USD128,902,000USD126,804,000USD129,120,000USD125,644,000USD
    Cash7,425,000USD2,549,000USD11,061,000USD26,543,000USD10,347,000USD996,000USD1,015,000USD6,315,000USD
    Cash And Short Term Investments7,425,000USD2,549,000USD11,061,000USD26,543,000USD10,347,000USD996,000USD1,015,000USD6,315,000USD
    Total Current Assets27,707,000USD28,270,000USD31,776,000USD72,165,000USD25,328,000USD8,911,000USD16,399,000USD23,734,000USD
    Total Current Liabilities37,425,000USD49,655,000USD64,809,000USD40,957,000USD21,720,000USD14,120,000USD15,592,000USD30,462,000USD
    Net Debt-3,550,000USD5,714,000USD-7,163,000USD-15,543,000USD25,653,000USD37,758,000USD52,485,000USD59,930,000USD
    Short Term Debt3,752,000USD4,263,000USD3,898,000USD3,900,000USD1,630,000USD487,000USD8,205,000USD698,000USD
    Short Long Term Debt Total3,875,000USD8,263,000USD3,898,000USD11,000,000USD39,118,000USD38,754,000USD62,361,000USD66,245,000USD
    Net Receivables19,412,000USD24,338,000USD20,301,000USD12,535,000USD14,208,000USD7,221,000USD14,360,000USD14,961,000USD
    Accounts Payable10,979,000USD16,329,000USD15,424,000USD11,451,000USD7,282,000USD5,217,000USD6,429,000USD9,339,000USD
    Property Plant Equipment Net295,443,000USD295,837,000USD256,119,000USD173,987,000USD184,663,000USD191,053,000USD212,100,000USD230,425,000USD
    Property Plant Equipment Gross859,632,000USD787,973,000USD686,747,000USD582,526,000USD184,663,000USD191,053,000USD212,100,000USD230,425,000USD
    Common Stock Shares Outstanding2,422,433shares2,524,000shares2,608,786shares2,711,170shares2,744,162shares1,994,425shares2,780,735shares2,844,196shares
    Non Current Assets Total296,188,000USD296,352,000USD256,792,000USD174,972,000USD185,586,000USD191,573,000USD212,966,000USD231,318,000USD
    Non Current Liabilities Total70,785,000USD72,042,000USD62,809,000USD65,827,000USD90,103,000USD88,366,000USD110,410,000USD118,587,000USD
    Non Current Liabilities Other857,000USD838,000USD866,000USD1,334,000USD13,222,000USD841,000USD20,330,000USD555,000USD
    Non Currrent Assets Other745,000USD515,000USD673,000USD-38,983,000USD-37,820,000USD-35,847,000USD-35,058,000USD-31,935,000USD
    Net Working Capital-9,718,000USD-21,385,000USD-33,033,000USD31,208,000USD3,608,000USD-5,209,000USD807,000USD-6,728,000USD
    Unclassified Non Current Liabilities69,928,000USD67,204,000USD61,943,000USD-1,166,000USD-54,012,000USD—-56,856,000USD—
    Unclassified Equity-72,262,000USD-58,710,000USD-45,281,000USD-37,775,000USD7,274,000USD7,260,000USD353,644,000USD7,107,000USD
    Short Long Term Debt—132,000USD———487,000USD—698,000USD
    Long Term Debt—4,000,000USD—11,000,000USD37,488,000USD38,267,000USD54,156,000USD65,547,000USD
    Unclassified Current Liabilities—9,392,000USD—-34,516,000USD-1,630,000USD-7,164,000USD——
    Other Assets——1USD985,000USD923,000USD520,000USD866,000USD893,000USD
    Current Deferred Revenue——929,000USD39,968,000USD-1,630,000USD7,693,000USD205,000USD214,000USD
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD-343,171,000USD0USD
    Other Liab———54,659,000USD54,012,000USD50,099,000USD56,856,000USD53,040,000USD
    Inventory———33,049,000USD733,000USD590,000USD897,000USD2,314,000USD
    Net Tangible Assets———140,353,000USD99,091,000USD97,124,000USD100,114,000USD102,009,000USD
    Deferred Long Term Liab————39,393,000USD—35,924,000USD—
    Treasury Stock————-37,647,000USD-37,502,000USD-36,792,000USD-31,304,000USD
    Accumulated Depreciation——————20,762,000USD—
    Unclassified Current Assets———————-2,314,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation32,630,000USD
    Deferred Income Tax-5,747,000USD
    Change To Account Receivables2,481,000USD
    Change To Liabilities-6,127,000USD
    Change In Working Capital-1,008,000USD
    Operating Cash Flow31,460,000USD
    Capital Expenditures-2,230,000USD
    Unclassified Investing Cash Flow197,000USD
    Investing Cash Flow-2,033,000USD
    Net Debt Issuance0USD
    Net Common Stock Issuance-8,124,000USD
    Financing Cash Flow-8,124,000USD
    Change In Cash21,303,000USD
    End Cash Flow28,728,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income4,339,000USD3,387,000USD10,563,000USD3,228,000USD9,134,000USD2,277,000USD22,076,000USD19,732,000USD
    Depreciation16,709,000USD—14,267,000USD20,935,000USD20,358,000USD——17,465,000USD
    Other Non Cash Items2,185,000USD545,000USD166,000USD152,000USD-436,000USD219,000USD15,628,000USD-205,000USD
    Change To Account Receivables-1,235,000USD-461,000USD9,824,000USD-4,488,000USD-133,000USD10,226,000USD12,210,000USD-15,954,000USD
    Change In Working Capital-4,080,000USD-7,393,000USD27,049,000USD-33,592,000USD7,131,000USD-7,025,000USD-1,109,000USD-24,576,000USD
    Total Cash From Operating Activities16,057,000USD12,192,000USD54,679,000USD-8,323,000USD38,186,000USD23,907,000USD39,592,000USD9,209,000USD
    Capital Expenditures-1,503,000USD-7,998,000USD-39,327,000USD6,031,000USD-34,660,000USD-20,844,000USD-42,009,000USD-2,292,000USD
    Free Cash Flow14,554,000USD4,194,000USD15,352,000USD-2,292,000USD3,526,000USD3,063,000USD-2,417,000USD6,917,000USD
    Total Cashflows From Investing Activities-1,487,000USD—-39,327,000USD6,031,000USD-34,041,000USD—-38,492,000USD-2,087,000USD
    Net Borrowings0USD0USD-12,000,000USD5,500,000USD2,500,000USD1,000,000USD3,000,000USD—
    Total Cash From Financing Activities-2,622,000USD-1,487,000USD-14,027,000USD2,557,000USD-4,595,000USD-2,190,000USD-1,533,000USD-6,857,000USD
    Sale Purchase Of Stock-2,622,000USD-1,487,000USD-2,027,000USD-2,943,000USD-7,095,000USD-3,190,000USD-4,533,000USD-2,857,000USD
    Change In Cash11,948,000USD3,736,000USD1,325,000USD265,000USD-450,000USD967,000USD-433,000USD265,000USD
    Begin Period Cash Flow7,425,000USD3,689,000USD2,364,000USD2,099,000USD2,549,000USD1,582,000USD2,015,000USD1,750,000USD
    End Period Cash Flow19,373,000USD7,425,000USD3,689,000USD2,364,000USD2,099,000USD2,549,000USD1,582,000USD2,015,000USD
    Other Cashflows From Investing Activities16,000USD———619,000USD—3,517,000USD205,000USD
    Unclassified Operating Cash Flow-3,096,000USD15,653,000USD2,634,000USD—1,999,000USD28,436,000USD2,997,000USD-3,207,000USD
    Investments——-39,327,000USD6,031,000USD-34,041,000USD-20,750,000USD-38,492,000USD-2,087,000USD
    Unclassified Investing Cash Flow——39,327,000USD-6,031,000USD34,041,000USD—38,492,000USD2,087,000USD
    Other Cashflows From Financing Activities————-13,429,000USD—-38,492,000USD-2,087,000USD
    Unclassified Financing Cash Flow————13,429,000USD—38,492,000USD-1,913,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income26,312,000USD55,404,000USD28,103,000USD48,664,000USD2,098,000USD-2,363,000USD3,659,000USD14,665,000USD
    Depreciation75,725,000USD76,496,000USD31,660,000USD28,068,000USD26,325,000USD28,176,000USD36,156,000USD37,729,000USD
    Other Non Cash Items-417,000USD-2,985,000USD-9,834,000USD-36,394,000USD1,771,000USD-15,646,000USD-1,797,000USD-8,992,000USD
    Change To Account Receivables4,782,000USD-3,777,000USD-8,104,000USD2,096,000USD-6,987,000USD7,139,000USD601,000USD2,000,000USD
    Change In Working Capital-6,949,000USD-19,175,000USD51,818,000USD-8,436,000USD-3,953,000USD5,769,000USD-13,903,000USD-12,202,000USD
    Total Cash From Operating Activities96,734,000USD115,909,000USD109,015,000USD33,127,000USD28,617,000USD16,379,000USD27,211,000USD39,066,000USD
    Capital Expenditures-75,954,000USD-119,239,000USD-113,779,000USD-15,974,000USD-20,726,000USD-10,523,000USD-18,046,000USD-47,073,000USD
    Free Cash Flow20,780,000USD-3,330,000USD-4,764,000USD17,153,000USD7,891,000USD5,856,000USD9,165,000USD-8,007,000USD
    Total Cashflows From Investing Activities-74,306,000USD-114,992,000USD-105,697,000USD15,471,000USD-19,248,000USD339,000USD-13,467,000USD-43,840,000USD
    Net Borrowings-4,000,000USD4,000,000USD-11,294,000USD-25,000,000USD1,000,000USD-15,228,000USD-12,745,000USD13,752,000USD
    Total Cash From Financing Activities-17,552,000USD-9,429,000USD-18,800,000USD-32,402,000USD-18,000USD-16,737,000USD-19,044,000USD2,651,000USD
    Sale Purchase Of Stock-13,552,000USD-13,429,000USD-7,506,000USD-7,402,000USD-145,000USD-710,000USD-5,488,000USD-7,956,000USD
    Change In Cash4,876,000USD-8,512,000USD-15,482,000USD16,196,000USD9,351,000USD-19,000USD-5,300,000USD-2,123,000USD
    Begin Period Cash Flow2,549,000USD11,061,000USD26,543,000USD10,347,000USD996,000USD1,015,000USD6,315,000USD8,438,000USD
    End Period Cash Flow7,425,000USD2,549,000USD11,061,000USD26,543,000USD10,347,000USD996,000USD1,015,000USD6,315,000USD
    Other Cashflows From Investing Activities-74,306,000USD-114,992,000USD8,082,000USD31,445,000USD676,000USD742,000USD499,000USD3,233,000USD
    Other Cashflows From Financing Activities-17,552,000USD-13,429,000USD-105,697,000USD15,471,000USD-873,000USD-799,000USD-811,000USD-3,145,000USD
    Unclassified Operating Cash Flow2,063,000USD6,169,000USD2,749,000USD1,225,000USD-1,058,307USD—3,096,000USD7,866,000USD
    Unclassified Investing Cash Flow75,954,000USD234,231,000USD51,522,000USD-15,471,000USD20,050,000USD9,781,000USD17,547,000USD43,840,000USD
    Unclassified Financing Cash Flow17,552,000USD13,429,000USD105,697,000USD-15,471,000USD———3,080,000USD
    Investments—-114,992,000USD-51,522,000USD15,471,000USD-19,248,000USD339,000USD-13,467,000USD-43,840,000USD
    Stock Based Compensation——4,519,000USD—3,434,307USD———
    Change To Inventory——-1USD————11,000USD
    Change To Liabilities———4,169,000USD3,113,000USD-1,428,000USD-14,519,000USD-12,987,000USD
    Dividends Paid————-197,000USD-57,000USD-312,000USD-3,080,000USD
    Cash And Cash Equivalents Changes————9,351,000USD-19,000USD-5,300,000USD-2,123,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31ProductNatural Gas Liquid25,274,000USD0001437749-26-012531
    FY 2025Yearly · 2025-12-31ProductNatural Gas Production7,490,000USD0001437749-26-012531
    FY 2025Yearly · 2025-12-31ProductOil And Gas Service8,396,000USD0001437749-26-012531
    FY 2025Yearly · 2025-12-31ProductOil Sales144,749,000USD0001437749-26-012531
    FY 2025Yearly · 2025-12-31ProductOther3,143,000USD0001437749-26-012531
    Q4 2025Quarterly · 2025-12-31ProductNatural Gas Liquid5,509,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductNatural Gas Production0USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOil And Gas Service2,006,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOil Sales43,098,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther980,000USDLegacy provider
    Q3 2025Quarterly · 2025-09-30ProductNatural Gas Liquid5,619,000USD0001437749-25-035729
    Q3 2025Quarterly · 2025-09-30ProductNatural Gas Production1,968,000USD0001437749-25-035729
    Q3 2025Quarterly · 2025-09-30ProductOil And Gas Service2,270,000USD0001437749-25-035729
    Q3 2025Quarterly · 2025-09-30ProductOil Sales34,807,000USD0001437749-25-035729
    Q3 2025Quarterly · 2025-09-30ProductOther1,306,000USD0001437749-25-035729
    Q2 2025Quarterly · 2025-06-30ProductNatural Gas Liquid5,617,000USD0001437749-25-027372
    Q2 2025Quarterly · 2025-06-30ProductNatural Gas Production43,000USD0001437749-25-027372
    Q2 2025Quarterly · 2025-06-30ProductOil And Gas Service1,975,000USD0001437749-25-027372
    Q2 2025Quarterly · 2025-06-30ProductOil Sales34,178,000USD0001437749-25-027372
    Q2 2025Quarterly · 2025-06-30ProductOther170,000USD0001437749-25-027372
    Q1 2025Quarterly · 2025-03-31ProductNatural Gas Liquid8,529,000USD0001437749-26-017864
    Q1 2025Quarterly · 2025-03-31ProductNatural Gas Production6,029,000USD0001437749-26-017864
    Q1 2025Quarterly · 2025-03-31ProductOil And Gas Service2,145,000USD0001437749-26-017864
    Q1 2025Quarterly · 2025-03-31ProductOil Sales32,666,000USD0001437749-26-017864
    Q1 2025Quarterly · 2025-03-31ProductOther687,000USD0001437749-26-017864
    FY 2024Yearly · 2024-12-31ProductNatural Gas Liquid25,996,000USD0001437749-26-012531
    FY 2024Yearly · 2024-12-31ProductNatural Gas Production3,309,000USD0001437749-26-012531
    FY 2024Yearly · 2024-12-31ProductOil And Gas Service10,852,000USD0001437749-26-012531
    FY 2024Yearly · 2024-12-31ProductOil Sales193,737,000USD0001437749-26-012531
    FY 2024Yearly · 2024-12-31ProductOther3,902,000USD0001437749-26-012531
    Q4 2024Quarterly · 2024-12-31ProductNatural Gas Liquid9,081,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductNatural Gas Production1,231,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOil And Gas Service1,885,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOil Sales48,010,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther319,000USDLegacy provider
    Q3 2024Quarterly · 2024-09-30ProductNatural Gas Liquid7,176,000USD0001437749-25-035729
    Q3 2024Quarterly · 2024-09-30ProductNatural Gas Production638,000USD0001437749-25-035729
    Q3 2024Quarterly · 2024-09-30ProductOil And Gas Service2,657,000USD0001437749-25-035729
    Q3 2024Quarterly · 2024-09-30ProductOil Sales56,194,000USD0001437749-25-035729
    Q3 2024Quarterly · 2024-09-30ProductOther2,790,000USD0001437749-25-035729
    Q2 2024Quarterly · 2024-06-30ProductNatural Gas Liquid5,374,000USD0001437749-25-027372
    Q2 2024Quarterly · 2024-06-30ProductNatural Gas Production82,000USD0001437749-25-027372
    Q2 2024Quarterly · 2024-06-30ProductOil And Gas Service2,911,000USD0001437749-25-027372
    Q2 2024Quarterly · 2024-06-30ProductOil Sales56,234,000USD0001437749-25-027372
    Q2 2024Quarterly · 2024-06-30ProductOther224,000USD0001437749-25-027372
    Q1 2024Quarterly · 2024-03-31ProductNatural Gas Liquid4,365,000USD0001437749-25-017614
    Q1 2024Quarterly · 2024-03-31ProductNatural Gas Production1,358,000USD0001437749-25-017614
    Q1 2024Quarterly · 2024-03-31ProductOil And Gas Service3,399,000USD0001437749-25-017614
    Q1 2024Quarterly · 2024-03-31ProductOil Sales33,299,000USD0001437749-25-017614
    Q1 2024Quarterly · 2024-03-31ProductOther569,000USD0001437749-25-017614
    FY 2023Yearly · 2023-12-31ProductNatural Gas Liquid11,901,000USD0001437749-25-012086
    FY 2023Yearly · 2023-12-31ProductNatural Gas Production7,935,000USD0001437749-25-012086
    FY 2023Yearly · 2023-12-31ProductOil And Gas Service15,383,000USD0001437749-25-012086
    FY 2023Yearly · 2023-12-31ProductOil Sales87,906,000USD0001437749-25-012086
    FY 2023Yearly · 2023-12-31ProductOther9,685,000USD0001437749-25-012086
    FY 2022Yearly · 2022-12-31ProductNatural Gas Liquid14,887,000USD0001437749-24-011958
    FY 2022Yearly · 2022-12-31ProductNaturals Gas18,428,000USD0001437749-24-011958
    FY 2022Yearly · 2022-12-31ProductOil And Gas Service12,978,000USD0001437749-24-011958
    FY 2022Yearly · 2022-12-31ProductOil Sales90,803,000USD0001437749-24-011958
    FY 2022Yearly · 2022-12-31ProductOther20,017,000USD0001437749-24-011958
    FY 2020Yearly · 2020-12-31ProductAdministrative Service4,163,000USD0001193125-22-113187
    FY 2020Yearly · 2020-12-31ProductNatural Gas Liquid4,906,000USD0001193125-22-113187
    FY 2020Yearly · 2020-12-31ProductNaturals Gas4,202,000USD0001193125-22-113187
    FY 2020Yearly · 2020-12-31ProductOil And Gas Service11,120,000USD0001193125-22-113187
    FY 2020Yearly · 2020-12-31ProductOil Sales27,865,000USD0001193125-22-113187
    FY 2020Yearly · 2020-12-31ProductOther6,165,000USD0001193125-22-113187
    FY 2019Yearly · 2019-12-31ProductAdministrative Service5,659,000USD0001193125-21-129649
    FY 2019Yearly · 2019-12-31ProductNatural Gas Liquid9,110,000USD0001193125-21-129649
    FY 2019Yearly · 2019-12-31ProductNaturals Gas6,539,000USD0001193125-21-129649
    FY 2019Yearly · 2019-12-31ProductOil Sales68,366,000USD0001193125-21-129649
    FY 2019Yearly · 2019-12-31ProductOther15,150,000USD0001193125-21-129649
    FY 2018Yearly · 2018-12-31ProductAdministrative Service5,720,000USD0001193125-19-107681
    FY 2018Yearly · 2018-12-31ProductNatural Gas Liquid8,590,000USD0001193125-19-107681
    FY 2018Yearly · 2018-12-31ProductNaturals Gas12,859,000USD0001193125-19-107681
    FY 2018Yearly · 2018-12-31ProductOil And Gas71,766,000USD0001193125-19-107681
    FY 2018Yearly · 2018-12-31ProductOil And Gas Service17,732,000USD0001193125-19-107681
    FY 2018Yearly · 2018-12-31ProductOther1,433,000USD0001193125-19-107681
    FY 2017Yearly · 2017-12-31ProductAdministrative Service6,158,000USD0001193125-19-107681
    FY 2017Yearly · 2017-12-31ProductNatural Gas Liquid7,097,000USD0001193125-19-107681
    FY 2017Yearly · 2017-12-31ProductNaturals Gas9,745,000USD0001193125-19-107681
    FY 2017Yearly · 2017-12-31ProductOil And Gas50,041,000USD0001193125-19-107681
    FY 2017Yearly · 2017-12-31ProductOil And Gas Service15,704,000USD0001193125-19-107681
    FY 2017Yearly · 2017-12-31ProductOther565,000USD0001193125-19-107681

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.