PrimeEnergy Resources Corporation
PNRG
$243.01
-$7.64-3.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.51% | -57.29% | -22.96% | 40.01% | 97.15% |
| Total Depreciation and Amortization | -0.59% | 58.60% | 100.26% | 145.54% | 143.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.62% | -64.71% | -96.35% | -172.60% | 185.39% |
| Change in Net Operating Assets | 63.26% | -170.96% | -249.78% | -160.11% | -136.50% |
| Cash from Operations | -16.54% | -16.77% | -8.98% | -8.79% | 6.32% |
| Capital Expenditure | 36.30% | 38.80% | 8.35% | 27.53% | -4.80% |
| Sale of Property, Plant, and Equipment | -61.20% | -85.15% | 87.25% | -45.06% | -47.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.38% | 37.22% | 10.32% | 26.44% | -8.79% |
| Total Debt Issued | 0.90% | 130.43% | 400.00% | 760.71% | -- |
| Total Debt Repaid | -8.45% | -148.51% | -349.73% | -1,046.30% | -842.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.92% | -36.53% | -126.31% | -132.35% | -78.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -86.15% | -122.70% | 29.24% | -289.00% | 49.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.28% | 111.57% | 111.49% | 102.91% | 45.02% |