PrimeEnergy Resources Corporation
PNRG
$183.25
$0.810.44%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.34M | 3.39M | 10.56M | 3.23M | 9.13M |
| Total Depreciation and Amortization | 16.97M | 21.03M | 14.27M | 20.94M | 20.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.18M | -4.69M | 2.80M | 1.11M | 1.38M |
| Change in Net Operating Assets | -4.08M | -7.54M | 27.05M | -33.59M | 7.13M |
| Cash from Operations | 16.06M | 12.19M | 54.68M | -8.32M | 38.19M |
| Capital Expenditure | -1.50M | -8.00M | -39.33M | 6.03M | -34.66M |
| Sale of Property, Plant, and Equipment | 16.00K | 1.03M | 0.00 | 0.00 | 619.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.49M | -6.97M | -39.33M | 6.03M | -34.04M |
| Total Debt Issued | -- | 32.00M | 27.00M | 28.50M | 24.00M |
| Total Debt Repaid | -- | -32.00M | -39.00M | -23.00M | -21.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.62M | -1.49M | -2.03M | -2.94M | -7.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.62M | -1.49M | -14.03M | 2.56M | -4.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.95M | 3.74M | 1.33M | 265.00K | -450.00K |