PrimeEnergy Resources Corporation
PNRG
$209.70
-$0.79-0.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.47% | 28.11% | -67.94% | 227.23% | -64.66% |
| Total Depreciation and Amortization | -4.62% | -19.28% | 47.39% | -31.85% | 1.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -492.77% | 74.90% | -267.36% | 153.16% | -19.86% |
| Change in Net Operating Assets | 91.54% | 45.87% | -127.86% | 180.52% | -571.07% |
| Cash from Operations | -4.07% | 31.70% | -77.70% | 756.96% | -121.80% |
| Capital Expenditure | 51.63% | 81.21% | 79.66% | -752.08% | 117.40% |
| Sale of Property, Plant, and Equipment | 1,031.25% | -98.45% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 63.28% | 78.66% | 82.28% | -752.08% | 117.72% |
| Total Debt Issued | -- | -- | 18.52% | -5.26% | 18.75% |
| Total Debt Repaid | -- | -- | 17.95% | -69.57% | -6.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -109.84% | -76.33% | 26.64% | 31.12% | 58.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -109.84% | -76.33% | 89.40% | -648.57% | 155.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.70% | 219.81% | 181.96% | 400.00% | 158.89% |