C
PrimeEnergy Resources Corporation PNRG
$203.70 $4.032.02%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)

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
Weiss Ratings