PrimeEnergy Resources Corporation
PNRG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,563 | $3,228 | $9,134 | $2,277 |
| Dep. & Amort. | $14,267 | $20,935 | $20,358 | $30,870 |
| Deferred Tax | $2,800 | $1,106 | $1,999 | -$1,908 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $27,049 | -$33,592 | $7,131 | -$7,025 |
| Other Non-Cash | $0 | $0 | -$436 | -$307 |
| Operating Cash Flow | $54,679 | -$8,323 | $38,186 | $23,907 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39,327 | $6,031 | -$34,660 | -$20,844 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $619 | $94 |
| Investing Cash Flow | -$39,327 | $6,031 | -$34,041 | -$20,750 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,000 | $5,500 | $2,500 | $1,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,027 | -$2,943 | -$7,095 | $10,239 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$13,429 |
| Financing Cash Flow | -$14,027 | $2,557 | -$4,595 | -$2,190 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,325 | $265 | -$450 | $967 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,364 | $2,099 | $2,549 | $1,582 |
| End Cash | $3,689 | $2,364 | $2,099 | $2,549 |
| Free Cash Flow | $15,352 | -$2,292 | $3,526 | $3,063 |