PrimeEnergy Resources Corporation
PNRG
$203.70
$4.032.02%
| 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 |
