PrimeEnergy Resources Corporation
PNRG
$209.70
-$0.79-0.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.82M | 21.52M | 26.31M | 25.20M | 36.72M |
| Total Depreciation and Amortization | 68.46M | 73.20M | 76.77M | 86.61M | 90.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.03M | -1.96M | 600.00K | 2.81M | 233.00K |
| Change in Net Operating Assets | 15.09M | -18.16M | -6.95M | -6.18M | -23.18M |
| Cash from Operations | 98.33M | 74.61M | 96.73M | 108.45M | 104.52M |
| Capital Expenditure | -49.56M | -42.80M | -75.95M | -88.80M | -102.64M |
| Sale of Property, Plant, and Equipment | 1.23M | 1.05M | 1.65M | 713.00K | 4.23M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -48.33M | -41.75M | -74.31M | -88.09M | -98.41M |
| Total Debt Issued | 59.00M | 87.50M | 111.50M | 132.50M | 132.50M |
| Total Debt Repaid | -71.00M | -94.00M | -115.50M | -135.50M | -120.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.64M | -9.08M | -13.55M | -15.26M | -17.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.64M | -15.58M | -17.55M | -18.26M | -5.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.36M | 17.27M | 4.88M | 2.11M | 349.00K |