PrimeEnergy Resources Corporation
PNRG
$205.43
$1.730.85%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.88% | 74.33% | 92.40% | -45.12% | 6.24% |
| Total Depreciation and Amortization | 5.37% | 66.48% | 27.12% | -9.38% | 18.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.51% | -143.43% | 138.06% | 343.90% | 65.32% |
| Change in Net Operating Assets | 95.49% | -281.57% | -35.10% | 24.00% | 285.04% |
| Cash from Operations | 329.93% | -78.68% | 12.82% | 8.50% | 636.02% |
| Capital Expenditure | -1,732.85% | 95.76% | -15.81% | -132.94% | -18.88% |
| Sale of Property, Plant, and Equipment | 1,615.61% | -52.44% | -33.49% | -33.54% | -83.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,744.37% | 96.11% | -16.50% | -141.45% | -75.84% |
| Total Debt Issued | 63.64% | 17.86% | -- | -- | -200.00% |
| Total Debt Repaid | -17.07% | -105.00% | -41,566.67% | -100.64% | 193.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -58.66% | -0.28% | -205.03% | 22.68% | 53.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 77.64% | -695.74% | 220.15% | 35.18% | 43.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.40% | 102.85% | -6.67% | -159.23% | 269.98% |
