PrimeEnergy Resources Corporation
PNRG
$150.06
$5.563.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.96% | 40.01% | 97.15% | 65.74% | 25.28% |
| Total Depreciation and Amortization | 100.26% | 145.54% | 143.93% | 84.85% | 60.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.29% | -168.20% | 195.52% | 124.46% | 118.09% |
| Change in Net Operating Assets | -323.57% | -187.22% | -158.54% | -110.26% | 51.59% |
| Cash from Operations | -18.70% | -17.97% | -3.91% | 110.84% | 179.55% |
| Capital Expenditure | 18.31% | 35.63% | 5.01% | -78.43% | -84.86% |
| Sale of Property, Plant, and Equipment | 87.25% | -45.06% | -47.45% | -79.61% | -90.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.49% | 35.05% | 1.76% | -150.66% | -192.51% |
| Total Debt Issued | 400.00% | 760.71% | -- | 422.73% | 76.67% |
| Total Debt Repaid | -349.73% | -1,046.30% | -842.98% | -383.80% | -78.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -126.31% | -132.35% | -78.91% | -24.39% | 18.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.24% | -289.00% | 49.85% | 11.40% | 15.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.49% | 102.91% | 45.02% | -326.52% | 49.48% |