PrimeEnergy Resources Corporation
PNRG
$166.00
-$6.25-3.63%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 55.40M | 59.01M | 47.65M | 38.01M | 28.10M |
| Total Depreciation and Amortization | 77.23M | 54.61M | 45.32M | 35.55M | 31.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.45M | 7.97M | 6.39M | 5.90M | -2.57M |
| Change in Net Operating Assets | -19.18M | 8.71M | 26.63M | 42.12M | 51.82M |
| Cash from Operations | 115.91M | 130.29M | 125.99M | 121.58M | 109.02M |
| Capital Expenditure | -119.24M | -145.11M | -123.15M | -137.72M | -113.78M |
| Sale of Property, Plant, and Equipment | 4.25M | 4.80M | 2.26M | 8.07M | 8.08M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -114.99M | -140.30M | -120.89M | -129.65M | -105.70M |
| Total Debt Issued | 110.50M | 57.50M | 26.50M | 14.00M | 0.00 |
| Total Debt Repaid | -106.50M | -54.52M | -26.79M | -10.29M | -11.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.43M | -11.17M | -7.85M | -7.61M | -7.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.43M | -8.20M | -8.14M | -3.90M | -18.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.51M | -18.21M | -3.04M | -11.97M | -15.48M |