PrimeEnergy Resources Corporation
PNRG
$144.00
-$0.275-0.19%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.13M | 2.28M | 22.08M | 19.73M | 11.32M |
| Total Depreciation and Amortization | 20.54M | 30.87M | 18.40M | 17.47M | 10.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.38M | -2.22M | 222.00K | -3.41M | 7.86M |
| Change in Net Operating Assets | 7.13M | -7.03M | -1.11M | -24.58M | 13.54M |
| Cash from Operations | 38.19M | 23.91M | 39.59M | 9.21M | 43.20M |
| Capital Expenditure | -34.66M | -20.84M | -42.01M | -2.29M | -54.09M |
| Sale of Property, Plant, and Equipment | 619.00K | 94.00K | 3.52M | 205.00K | 431.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.04M | -20.75M | -38.49M | -2.09M | -53.66M |
| Total Debt Issued | 24.00M | 53.00M | 27.00M | 16.50M | 14.00M |
| Total Debt Repaid | -21.50M | -52.00M | -24.00M | -20.50M | -10.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.10M | -3.19M | -4.53M | -2.86M | -2.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.60M | -2.19M | -1.53M | -6.86M | 1.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -450.00K | 967.00K | -433.00K | 265.00K | -9.31M |