PrimeEnergy Resources Corporation
PNRG
$150.06
$5.563.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.72M | 53.22M | 55.40M | 59.01M | 47.65M |
| Total Depreciation and Amortization | 90.75M | 87.28M | 77.23M | 54.61M | 45.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 493.00K | -4.03M | 2.45M | 7.97M | 6.39M |
| Change in Net Operating Assets | -34.60M | -36.74M | -30.33M | -2.45M | 15.47M |
| Cash from Operations | 93.36M | 99.74M | 104.75M | 119.14M | 114.84M |
| Capital Expenditure | -91.48M | -88.65M | -108.08M | -133.95M | -111.99M |
| Sale of Property, Plant, and Equipment | 4.23M | 4.44M | 4.25M | 4.80M | 2.26M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -87.25M | -84.21M | -103.83M | -129.15M | -109.73M |
| Total Debt Issued | 132.50M | 120.50M | 110.50M | 57.50M | 26.50M |
| Total Debt Repaid | -120.50M | -118.00M | -106.50M | -54.52M | -26.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.76M | -17.68M | -13.43M | -11.17M | -7.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.76M | -15.18M | -9.43M | -8.20M | -8.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 349.00K | 349.00K | -8.51M | -18.21M | -3.04M |