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 | 65.74% | 25.28% | -2.36% | -42.25% | -16.02% |
| Total Depreciation and Amortization | 84.85% | 60.87% | 29.28% | 12.80% | 4.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.46% | 118.09% | 118.40% | 92.70% | -236.35% |
| Change in Net Operating Assets | -63.60% | 160.89% | 110.03% | 714.25% | 722.22% |
| Cash from Operations | 130.59% | 206.71% | 123.45% | 229.08% | -1.11% |
| Capital Expenditure | -93.29% | -103.27% | -210.62% | -612.28% | -331.52% |
| Sale of Property, Plant, and Equipment | -79.61% | -90.21% | -54.88% | -74.30% | 41.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -172.32% | -222.25% | -390.27% | -783.19% | -7,260.29% |
| Total Debt Issued | 422.73% | 76.67% | 27.27% | -100.00% | 34.00% |
| Total Debt Repaid | -383.80% | -78.63% | 48.53% | 68.63% | 70.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.39% | 18.07% | 18.35% | -1.41% | -74.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.40% | 15.00% | 78.70% | 41.98% | 74.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -326.52% | 49.48% | -224.11% | -195.59% | -120.89% |
