PrimeEnergy Resources Corporation
PNRG
$144.00
-$0.275-0.19%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.01% | 97.15% | 65.74% | 25.28% | -2.36% |
| Total Depreciation and Amortization | 145.54% | 143.93% | 84.85% | 60.87% | 29.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -168.20% | 195.52% | 124.46% | 118.09% | 118.40% |
| Change in Net Operating Assets | -160.73% | -137.00% | -63.60% | 160.89% | 110.03% |
| Cash from Operations | -8.79% | 6.32% | 130.59% | 206.71% | 123.45% |
| Capital Expenditure | 27.53% | -4.80% | -93.29% | -103.27% | -210.62% |
| Sale of Property, Plant, and Equipment | -45.06% | -47.45% | -79.61% | -90.21% | -54.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26.44% | -8.79% | -172.32% | -222.25% | -390.27% |
| Total Debt Issued | 760.71% | -- | 422.73% | 76.67% | 27.27% |
| Total Debt Repaid | -1,046.30% | -842.98% | -383.80% | -78.63% | 48.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -132.35% | -78.91% | -24.39% | 18.07% | 18.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -289.00% | 49.85% | 11.40% | 15.00% | 78.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.91% | 45.02% | -326.52% | 49.48% | -224.11% |