PrimeEnergy Resources Corporation
PNRG
$243.01
-$7.64-3.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.31M | 25.20M | 36.72M | 53.22M | 55.40M |
| Total Depreciation and Amortization | 76.77M | 86.61M | 90.75M | 87.28M | 77.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 600.00K | 2.81M | 233.00K | -4.29M | 2.19M |
| Change in Net Operating Assets | -6.95M | -6.18M | -23.18M | -25.32M | -18.92M |
| Cash from Operations | 96.73M | 108.45M | 104.52M | 110.89M | 115.91M |
| Capital Expenditure | -75.95M | -88.80M | -102.64M | -99.81M | -119.24M |
| Sale of Property, Plant, and Equipment | 1.65M | 713.00K | 4.23M | 4.44M | 4.25M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -74.31M | -88.09M | -98.41M | -95.37M | -114.99M |
| Total Debt Issued | 111.50M | 132.50M | 132.50M | 120.50M | 110.50M |
| Total Debt Repaid | -115.50M | -135.50M | -120.50M | -118.00M | -106.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.55M | -15.26M | -17.76M | -17.68M | -13.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.55M | -18.26M | -5.76M | -15.18M | -9.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.88M | 2.11M | 349.00K | 349.00K | -8.51M |