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 | 48.75% | -52.15% | -83.64% | -19.30% | -61.30% |
| Total Depreciation and Amortization | -31.88% | -22.47% | 19.87% | 95.80% | 274.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.33% | 1,161.26% | 132.42% | -82.43% | -175.00% |
| Change in Net Operating Assets | -11.41% | 169.17% | 5.99% | -47.31% | -132.44% |
| Cash from Operations | -49.00% | 7.74% | -327.04% | -11.61% | -37.56% |
| Capital Expenditure | 61.63% | 26.03% | -31.98% | 35.93% | 55.38% |
| Sale of Property, Plant, and Equipment | 994.68% | -100.00% | -100.00% | 43.62% | -85.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.41% | 20.79% | -33.51% | 36.57% | 54.95% |
| Total Debt Issued | -39.62% | 0.00% | 72.73% | 71.43% | -- |
| Total Debt Repaid | 38.46% | -62.50% | -12.20% | -115.00% | -216,566.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.39% | 55.28% | -3.01% | -149.03% | -241.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 32.10% | -815.00% | 137.29% | -499.22% | -128.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 286.35% | 406.00% | 0.00% | 95.17% | 111.08% |