PrimeEnergy Resources Corporation
PNRG
$203.70
$4.032.02%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.01M | 47.65M | 38.01M | 28.10M | 35.61M |
| Total Depreciation and Amortization | 54.61M | 45.32M | 35.55M | 31.66M | 29.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.97M | 6.39M | 5.90M | -2.57M | -32.56M |
| Change in Net Operating Assets | 8.71M | 26.63M | 42.12M | 51.82M | 23.92M |
| Cash from Operations | 130.29M | 125.99M | 121.58M | 109.02M | 56.51M |
| Capital Expenditure | -145.11M | -123.15M | -137.72M | -113.78M | -75.07M |
| Sale of Property, Plant, and Equipment | 4.80M | 2.26M | 8.07M | 8.08M | 23.55M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -140.30M | -120.89M | -129.65M | -105.70M | -51.52M |
| Total Debt Issued | 57.50M | 26.50M | 14.00M | 0.00 | 11.00M |
| Total Debt Repaid | -54.52M | -26.79M | -10.29M | -11.29M | -11.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.17M | -7.85M | -7.61M | -7.51M | -8.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.20M | -8.14M | -3.90M | -18.80M | -9.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.21M | -3.04M | -11.97M | -15.48M | -4.27M |
