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 | 25.20M | 36.72M | 53.22M | 55.40M | 59.01M |
| Total Depreciation and Amortization | 86.61M | 90.75M | 87.28M | 77.23M | 54.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.07M | 493.00K | -4.03M | 2.45M | 7.97M |
| Change in Net Operating Assets | -6.44M | -23.44M | -25.58M | -19.18M | 8.71M |
| Cash from Operations | 108.45M | 104.52M | 110.89M | 115.91M | 130.29M |
| Capital Expenditure | -88.80M | -102.64M | -99.81M | -119.24M | -145.11M |
| Sale of Property, Plant, and Equipment | 713.00K | 4.23M | 4.44M | 4.25M | 4.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -88.09M | -98.41M | -95.37M | -114.99M | -140.30M |
| Total Debt Issued | 132.50M | 132.50M | 120.50M | 110.50M | 57.50M |
| Total Debt Repaid | -135.50M | -120.50M | -118.00M | -106.50M | -54.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.26M | -17.76M | -17.68M | -13.43M | -11.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.26M | -5.76M | -15.18M | -9.43M | -8.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.11M | 349.00K | 349.00K | -8.51M | -18.21M |