PrimeEnergy Resources Corporation
PNRG
$185.00
-$5.00-2.63%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.15% | -83.64% | -19.30% | -61.30% | 105.93% |
| Total Depreciation and Amortization | -22.47% | 19.87% | 95.80% | 274.05% | 102.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,161.26% | 132.42% | -82.43% | -167.12% | 116.41% |
| Change in Net Operating Assets | 169.17% | 5.99% | -47.31% | -133.68% | -40.25% |
| Cash from Operations | 7.74% | -327.04% | -11.61% | -37.56% | 43.80% |
| Capital Expenditure | 26.03% | -31.98% | 35.93% | 55.38% | -165.15% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | 43.62% | -85.49% | 260.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.79% | -33.51% | 36.57% | 54.95% | -160.26% |
| Total Debt Issued | 0.00% | 72.73% | 71.43% | -- | 775.00% |
| Total Debt Repaid | -62.50% | -12.20% | -115.00% | -216,566.67% | -743.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 55.28% | -3.01% | -149.03% | -241.54% | -275.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -815.00% | 137.29% | -499.22% | -128.60% | -3.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 406.00% | 0.00% | 95.17% | 111.08% | -102.94% |