PrimeEnergy Resources Corporation
PNRG
$150.06
$5.563.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.23M | 9.13M | 2.28M | 22.08M | 19.73M |
| Total Depreciation and Amortization | 20.94M | 20.54M | 30.87M | 18.40M | 17.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.11M | 1.38M | -2.22M | 222.00K | -3.41M |
| Change in Net Operating Assets | -33.59M | 7.13M | -7.03M | -1.11M | -35.73M |
| Cash from Operations | -8.32M | 38.19M | 23.91M | 39.59M | -1.95M |
| Capital Expenditure | 6.03M | -34.66M | -20.84M | -42.01M | 8.87M |
| Sale of Property, Plant, and Equipment | 0.00 | 619.00K | 94.00K | 3.52M | 205.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.03M | -34.04M | -20.75M | -38.49M | 9.07M |
| Total Debt Issued | 28.50M | 24.00M | 53.00M | 27.00M | 16.50M |
| Total Debt Repaid | -23.00M | -21.50M | -52.00M | -24.00M | -20.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.94M | -7.10M | -3.19M | -4.53M | -2.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.56M | -4.60M | -2.19M | -1.53M | -6.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 265.00K | -450.00K | 967.00K | -433.00K | 265.00K |