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 | 301.14% | -89.69% | 11.88% | 74.33% | 92.40% |
| Total Depreciation and Amortization | -33.46% | 67.74% | 5.37% | 66.48% | 27.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 162.30% | -1,097.75% | 106.51% | -143.43% | 138.06% |
| Change in Net Operating Assets | 201.51% | -533.45% | 95.49% | -281.57% | -35.10% |
| Cash from Operations | 59.73% | -39.62% | 329.93% | -78.68% | 12.82% |
| Capital Expenditure | -66.28% | 50.38% | -1,732.85% | 95.76% | -15.81% |
| Sale of Property, Plant, and Equipment | 558.51% | -97.33% | 1,615.61% | -52.44% | -33.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -64.05% | 46.09% | -1,744.37% | 96.11% | -16.50% |
| Total Debt Issued | -54.72% | 96.30% | 63.64% | 17.86% | -- |
| Total Debt Repaid | 58.65% | -116.67% | -17.07% | -105.00% | -41,566.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -122.41% | 29.63% | -58.66% | -0.28% | -205.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -109.82% | -42.86% | 77.64% | -695.74% | 220.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.54% | 323.33% | -263.40% | 102.85% | -6.67% |