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 | -32.40% | -59.57% | -52.51% | -57.29% | -22.96% |
| Total Depreciation and Amortization | -24.56% | -16.13% | -0.59% | 58.60% | 100.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,406.01% | 54.35% | -72.62% | -64.71% | -96.35% |
| Change in Net Operating Assets | 165.09% | 28.28% | 63.26% | -170.96% | -249.78% |
| Cash from Operations | -5.92% | -32.72% | -16.54% | -16.77% | -8.98% |
| Capital Expenditure | 51.72% | 57.12% | 36.30% | 38.80% | 8.35% |
| Sale of Property, Plant, and Equipment | -71.02% | -76.44% | -61.20% | -85.15% | 87.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.89% | 56.22% | 35.38% | 37.22% | 10.32% |
| Total Debt Issued | -55.47% | -27.39% | 0.90% | 130.43% | 400.00% |
| Total Debt Repaid | 41.08% | 20.34% | -8.45% | -148.51% | -349.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 34.47% | 48.63% | -0.92% | -36.53% | -126.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -310.31% | -2.66% | -86.15% | -122.70% | 29.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,454.15% | 4,849.57% | 157.28% | 111.57% | 111.49% |