PrimeEnergy Resources Corporation
PNRG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $3 | $9 | $2 |
| Dep. & Amort. | $14 | $21 | $20 | $31 |
| Deferred Tax | $3 | $1 | $2 | -$2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $27 | -$34 | $7 | -$7 |
| Other Non-Cash | $0 | $0 | -$0 | -$0 |
| Operating Cash Flow | $55 | -$8 | $38 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | $6 | -$35 | -$21 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | $0 |
| Investing Cash Flow | -$39 | $6 | -$34 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | $6 | $3 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$3 | -$7 | $10 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$13 |
| Financing Cash Flow | -$14 | $3 | -$5 | -$2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $0 | -$0 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $2 | $3 | $2 |
| End Cash | $4 | $2 | $2 | $3 |
| Free Cash Flow | $15 | -$2 | $4 | $3 |