PrimeEnergy Resources Corporation
PNRG | NASDAQ
$203.89
-$4.60 (-2.21%)
Sep 22, 2026, 1:23 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.53M | 4.34M | 3.39M | 10.56M | 3.23M | 9.13M | 2.28M | 22.08M | 19.73M | 11.32M | 5.88M | 10.72M | 10.09M | 1.41M | 13.39M | 13.15M | 10.98M | 11.14M | 7.14M | -1.15M | -2.41M | -1.46M |
Depreciation & Amortization | 15.92M | 16.71M | 20.48M | 14.1M | 20.78M | 20.36M | 30.87M | 18.4M | 17.47M | 10.49M | 8.25M | 9.11M | 7.7M | 6.61M | 13.87M | 7.73M | 7.02M | 7.18M | 6.34M | 6.88M | 6.61M | 6.5M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -3.9M | 577K | 9.2M | -2.67M | -21.98M | 9.21M | 8.6M | -34.96M | -16.54M | 26.6M | 20.6M | 12.33M | 5.48M | 17.75M | -17.16M | 2.59M | 470K | -599K | 1.52M | 1.92M | -2.1M | -372K |
Other Non-Cash Items | -4.05M | 2.19M | -443K | 166K | 152K | -436K | -307K | -2.78M | -205K | -431K | -648K | -2.32M | -6.05M | -1.03M | -26.88M | -6.62M | -3.78M | -6.85M | -5.31M | 1.19M | 4.95M | 911K |
Deferred Income Tax | -2.65M | -3.1M | -3.84M | 2.8M | 1.11M | 2M | -1.91M | 3M | -3.21M | 8.29M | 3.95M | 749K | 2.15M | 419K | -7.55M | 2.49M | 3.14M | 3.14M | 4.08M | -186K | -1.05M | -460K |
Change in Working Capital | -345K | -4.08M | -7.39M | 27.05M | -33.59M | 7.13M | -7.03M | -1.11M | -24.58M | 13.54M | 20.86M | 17.04M | -9.09M | 23.23M | -7.05M | 3.11M | 757K | -5.26M | -2.45M | 662K | -1.4M | -759K |
Operating Cash Flow | 15.4M | 16.06M | 12.19M | 54.68M | -8.32M | 38.19M | 23.91M | 39.59M | 9.21M | 43.2M | 38.29M | 35.29M | 4.8M | 30.64M | -14.22M | 19.87M | 18.13M | 9.36M | 9.79M | 7.4M | 6.69M | 4.73M |
Capital Expenditures | 1.5M | -1.5M | -8M | -39.33M | 6.03M | -34.66M | -20.84M | -42.01M | -2.29M | -54.09M | -46.71M | -20.05M | -16.87M | -30.15M | -8M | -5.56M | -625K | -1.78M | -9.43M | -7.57M | -3.07M | -660K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 431K | 648K | 975K | 6.02M | 440K | 16.12M | 494K | 845K | 13.99M | 697K | -1K | 106K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.05M | 16K | 1.03M | n/a | n/a | 619K | 94K | 3.52M | 205K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 670K | 5K | n/a | n/a |
Investing Cash Flow | -546K | -1.49M | -6.97M | -39.33M | 6.03M | -34.04M | -20.75M | -38.49M | -2.09M | -53.66M | -46.06M | -19.08M | -10.85M | -29.71M | 8.11M | -5.07M | 220K | 12.21M | -8.06M | -7.57M | -2.96M | -660K |
Debt Repayment | n/a | n/a | n/a | -12M | 5.5M | 2.5M | 1M | 3M | -4M | 4M | -24K | -270K | -4M | -11M | 11M | n/a | -9M | -27M | 6M | n/a | -3.95M | -1.05M |
Common Stock Repurchased | 2.62M | -2.62M | -1.49M | -2.03M | -2.94M | -7.1M | 10.24M | -4.53M | -2.86M | -2.85M | -934K | -1.21M | -2.62M | -2.75M | -2.41M | -1.81M | -2.35M | -833K | -145K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -13.43M | n/a | n/a | n/a | n/a | n/a | 4M | n/a | n/a | n/a | n/a | n/a | -867K | -6K | n/a | n/a |
Financial Cash Flow | -5.5M | -2.62M | -1.49M | -14.03M | 2.56M | -4.6M | -2.19M | -1.53M | -6.86M | 1.15M | -958K | -1.48M | -2.62M | -13.75M | 8.59M | -1.81M | -11.35M | -27.83M | 4.99M | -6K | -3.95M | -1.05M |
Net Cash Flow | 9.36M | 11.95M | 3.74M | 1.33M | 265K | -450K | 967K | -433K | 265K | -9.31M | -8.73M | 14.74M | -8.67M | -12.82M | 2.48M | 12.99M | 6.99M | -6.27M | 6.72M | -173K | -221K | 3.02M |
Free Cash Flow | 16.91M | 14.55M | 4.19M | 15.35M | -2.29M | 3.53M | 3.06M | -2.42M | 6.92M | -10.89M | -8.42M | 15.24M | -12.07M | 488K | -22.22M | 14.3M | 17.5M | 7.57M | 368K | -172K | 3.62M | 4.07M |
Adj. Free Cash Flow | 16.91M | 14.55M | 4.19M | 15.35M | -2.29M | 3.53M | 3.06M | -2.42M | 6.92M | -10.89M | -8.42M | 15.24M | -12.07M | 488K | -22.22M | 14.3M | 17.5M | 7.57M | 368K | -172K | 3.62M | 4.07M |
Maintenance CapEx | -1.5M | -1.5M | -8M | -39.33M | 6.03M | -21.95M | n/a | n/a | n/a | -15.59M | -21.46M | -20.05M | -16.87M | -30.15M | -8M | n/a | n/a | n/a | n/a | n/a | n/a | -660K |
Growth CapEx | 3.01M | n/a | n/a | n/a | n/a | -12.71M | -20.84M | -42.01M | -2.29M | -38.51M | -25.25M | n/a | n/a | n/a | n/a | -5.56M | -625K | -1.78M | -9.43M | -7.57M | -3.07M | n/a |
Owner Earnings | 13.9M | 14.55M | 4.19M | 15.35M | -2.29M | 16.23M | 23.91M | 39.59M | 9.21M | 27.61M | 16.83M | 15.24M | -12.07M | 488K | -22.22M | 19.87M | 18.13M | 9.36M | 9.79M | 7.4M | 6.69M | 4.07M |
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