PrimeEnergy Resources Corporation
PNRG
$203.70
$4.032.02%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 105.93% | 95.56% | 702.77% | -56.05% | -18.50% |
| Total Depreciation and Amortization | 102.08% | 126.97% | 58.83% | 34.48% | 17.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.41% | 12.54% | 1,383.66% | 112.36% | 67.22% |
| Change in Net Operating Assets | -106.59% | -170.39% | -41.74% | 396.03% | 441.12% |
| Cash from Operations | 12.18% | 92.05% | 41.01% | 369.29% | 77.65% |
| Capital Expenditure | -109.50% | 86.41% | -79.42% | -483.73% | -260.45% |
| Sale of Property, Plant, and Equipment | 260.72% | -96.59% | -2.05% | -95.98% | 97.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -101.77% | 80.76% | -80.63% | -667.76% | -276.35% |
| Total Debt Issued | 775.00% | 312.50% | -- | -- | -- |
| Total Debt Repaid | -743.43% | -412.50% | 9.09% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -275.25% | -9.21% | -3.68% | 61.24% | 33.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.72% | -162.12% | 108.37% | -111.15% | 18.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.94% | 103.06% | 27.37% | -451.41% | 13.43% |
