Primeenergy Resources Corp: Form 10-Q for the period ended Mar 31, 2025
Filed with the SEC on May 19, 2025 and accepted by EDGAR at May 19, 2025, 20:14 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-01-01 to 2025-03-31 | $50.1m | us-gaap:Revenues |
| Cost of revenue | 3 months2025-01-01 to 2025-03-31 | $1.9m | us-gaap:CostOfGoodsAndServicesSold |
| Income tax | 3 months2025-01-01 to 2025-03-31 | $2.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-01-01 to 2025-03-31 | $9.1m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2025-01-01 to 2025-03-31 | $3.72 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-01-01 to 2025-03-31 | $5.40 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-01-01 to 2025-03-31 | 2,456,003 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-01-01 to 2025-03-31 | $38.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 3 months2025-01-01 to 2025-03-31 | $7.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-03-31 | $2.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-03-31 | $28.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-03-31 | $339.3m | us-gaap:Assets |
| Current liabilities | At period end2025-03-31 | $57.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-03-31 | $134.4m | us-gaap:Liabilities |
| Long-term debt | At period end2025-03-31 | $6.5m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2025-03-31 | $205.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-25-017614. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.