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 | -83.64% | -19.30% | -61.30% | 105.93% | 95.56% |
| Total Depreciation and Amortization | 19.87% | 95.80% | 274.05% | 102.08% | 126.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.42% | -82.43% | -167.12% | 116.41% | 12.54% |
| Change in Net Operating Assets | 5.99% | -47.31% | -133.68% | -106.59% | -293.16% |
| Cash from Operations | -327.04% | -11.61% | -37.56% | 12.18% | -140.65% |
| Capital Expenditure | -31.98% | 35.93% | 55.38% | -109.50% | 152.56% |
| Sale of Property, Plant, and Equipment | -100.00% | 43.62% | -85.49% | 260.72% | -96.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.51% | 36.57% | 54.95% | -101.77% | 183.61% |
| Total Debt Issued | 72.73% | 71.43% | -- | 775.00% | 312.50% |
| Total Debt Repaid | -12.20% | -115.00% | -216,566.67% | -743.43% | -412.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.01% | -149.03% | -241.54% | -275.25% | -9.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 137.29% | -499.22% | -128.60% | -3.72% | -162.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 95.17% | 111.08% | -102.94% | 103.06% |