C
PrimeEnergy Resources Corporation PNRG
$203.70 $4.032.02%
Recommendation
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Avg Vol (90D)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 22.08M 19.73M 11.32M 5.88M 10.72M
Total Depreciation and Amortization 18.40M 17.47M 10.49M 8.25M 9.11M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 222.00K -3.41M 7.86M 3.30M -1.35M
Change in Net Operating Assets -1.11M -24.58M 13.54M 20.86M 16.82M
Cash from Operations 39.59M 9.21M 43.20M 38.29M 35.29M
Capital Expenditure -42.01M -2.29M -54.09M -46.71M -20.05M
Sale of Property, Plant, and Equipment 3.52M 205.00K 431.00K 648.00K 975.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -38.49M -2.09M -53.66M -46.06M -19.08M
Total Debt Issued 27.00M 16.50M 14.00M -- -4.00M
Total Debt Repaid -24.00M -20.50M -10.00M -24.00K 3.73M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -4.53M -2.86M -2.85M -934.00K -1.21M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -1.53M -6.86M 1.15M -958.00K -1.48M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -433.00K 265.00K -9.31M -8.73M 14.74M
Weiss Ratings