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 | 102.26% | -52.50% | 48.75% | -52.15% | -83.64% |
| Total Depreciation and Amortization | -22.67% | -17.37% | -31.88% | -22.47% | 19.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -730.29% | -185.22% | -89.33% | 1,161.26% | 132.42% |
| Change in Net Operating Assets | 98.97% | -157.21% | -11.41% | 169.17% | 5.99% |
| Cash from Operations | 285.07% | -57.95% | -49.00% | 7.74% | -327.04% |
| Capital Expenditure | -112.05% | 95.66% | 61.63% | 26.03% | -31.98% |
| Sale of Property, Plant, and Equipment | -- | -97.42% | 994.68% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -109.05% | 95.63% | 66.41% | 20.79% | -33.51% |
| Total Debt Issued | -- | -- | -39.62% | 0.00% | 72.73% |
| Total Debt Repaid | -- | -- | 38.46% | -62.50% | -12.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -86.95% | 63.04% | 53.39% | 55.28% | -3.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -315.17% | 42.94% | 32.10% | -815.00% | 137.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,430.19% | 2,755.11% | 286.35% | 406.00% | 0.00% |