PrimeEnergy Resources Corporation
PNRG
$144.00
-$0.275-0.19%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.22M | 55.40M | 59.01M | 47.65M | 38.01M |
| Total Depreciation and Amortization | 87.28M | 77.23M | 54.61M | 45.32M | 35.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.03M | 2.45M | 7.97M | 6.39M | 5.90M |
| Change in Net Operating Assets | -25.58M | -19.18M | 8.71M | 26.63M | 42.12M |
| Cash from Operations | 110.89M | 115.91M | 130.29M | 125.99M | 121.58M |
| Capital Expenditure | -99.81M | -119.24M | -145.11M | -123.15M | -137.72M |
| Sale of Property, Plant, and Equipment | 4.44M | 4.25M | 4.80M | 2.26M | 8.07M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -95.37M | -114.99M | -140.30M | -120.89M | -129.65M |
| Total Debt Issued | 120.50M | 110.50M | 57.50M | 26.50M | 14.00M |
| Total Debt Repaid | -118.00M | -106.50M | -54.52M | -26.79M | -10.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.68M | -13.43M | -11.17M | -7.85M | -7.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.18M | -9.43M | -8.20M | -8.14M | -3.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 349.00K | -8.51M | -18.21M | -3.04M | -11.97M |