PrimeEnergy Resources Corporation
PNRG
$150.06
$5.563.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.66% | 301.14% | -89.69% | 11.88% | 74.33% |
| Total Depreciation and Amortization | 1.92% | -33.46% | 67.74% | 5.37% | 66.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.86% | 162.30% | -1,097.75% | 106.51% | -143.43% |
| Change in Net Operating Assets | -571.07% | 201.51% | -533.45% | 96.90% | -364.01% |
| Cash from Operations | -121.80% | 59.73% | -39.62% | 2,131.40% | -104.51% |
| Capital Expenditure | 117.40% | -66.28% | 50.38% | -573.82% | 116.39% |
| Sale of Property, Plant, and Equipment | -100.00% | 558.51% | -97.33% | 1,615.61% | -52.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 117.72% | -64.05% | 46.09% | -524.34% | 116.90% |
| Total Debt Issued | 18.75% | -54.72% | 96.30% | 63.64% | 17.86% |
| Total Debt Repaid | -6.98% | 58.65% | -116.67% | -17.07% | -105.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.52% | -122.41% | 29.63% | -58.66% | -0.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 155.65% | -109.82% | -42.86% | 77.64% | -695.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.89% | -146.54% | 323.33% | -263.40% | 102.85% |