PrimeEnergy Resources Corporation
PNRG
$245.21
-$5.44-2.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.94% | 227.23% | -64.66% | 301.14% | -89.69% |
| Total Depreciation and Amortization | 47.39% | -31.85% | 1.92% | -33.46% | 67.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -267.36% | 153.16% | -19.86% | 155.76% | -1,214.86% |
| Change in Net Operating Assets | -127.86% | 180.52% | -571.07% | 205.41% | -167.32% |
| Cash from Operations | -77.70% | 756.96% | -121.80% | 59.73% | -52.89% |
| Capital Expenditure | 79.66% | -752.08% | 117.40% | -66.28% | 60.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 558.51% | -97.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.28% | -752.08% | 117.72% | -64.05% | 58.21% |
| Total Debt Issued | 18.52% | -5.26% | 18.75% | -54.72% | 96.30% |
| Total Debt Repaid | 17.95% | -69.57% | -6.98% | 58.65% | -116.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 26.64% | 31.12% | 58.52% | -122.41% | 29.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 89.40% | -648.57% | 155.65% | -109.82% | -42.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.96% | 400.00% | 158.89% | -146.54% | 323.33% |