PrimeEnergy Resources Corporation
PNRG | NASDAQ
$203.70
-$4.79 (-2.30%)
Sep 22, 2026, 1:22 PM ET · Market open
TTM 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 | 24.82M | 21.52M | 26.31M | 25.2M | 36.72M | 53.22M | 55.4M | 59.01M | 47.65M | 38.01M | 28.1M | 35.61M | 38.04M | 38.93M | 48.66M | 42.42M | 28.12M | 14.73M | 2.13M | -7.33M | 758K | -3.62M |
Depreciation & Amortization | 67.21M | 72.08M | 75.73M | 86.11M | 90.41M | 87.1M | 77.23M | 54.61M | 45.32M | 35.55M | 31.66M | 37.28M | 35.9M | 35.23M | 35.8M | 28.27M | 27.42M | 27.01M | 26.33M | 23.64M | 26.19M | 26.48M |
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 | 3.21M | -14.87M | -6.24M | -6.84M | -39.14M | -33.69M | -16.3M | -4.3M | 42.99M | 65.01M | 56.17M | 18.41M | 8.67M | 3.65M | -14.7M | 3.98M | 3.31M | 742K | 969K | 368K | 899K | 1.29M |
Other Non-Cash Items | -2.14M | 2.06M | -561K | -425K | -3.37M | -3.72M | -3.72M | -4.06M | -3.6M | -9.45M | -10.05M | -36.28M | -40.58M | -38.31M | -44.13M | -22.56M | -14.75M | -6.02M | 1.74M | 6.43M | -8.65M | -8.07M |
Deferred Income Tax | -6.79M | -3.03M | 2.06M | 4M | 4.19M | -119K | 6.17M | 12.03M | 9.78M | 15.14M | 7.27M | -4.23M | -2.49M | -1.5M | 1.23M | 12.85M | 10.18M | 5.98M | 2.38M | -1.93M | 1.24M | 40K |
Change in Working Capital | 15.23M | -18.02M | -6.81M | -6.44M | -34.6M | -25.58M | -19.18M | 8.71M | 26.85M | 42.34M | 52.04M | 24.14M | 10.21M | 20.05M | -8.44M | -3.84M | -6.29M | -8.45M | -3.95M | -3.5M | -543K | -1.11M |
Operating Cash Flow | 98.33M | 74.61M | 96.73M | 108.45M | 93.36M | 110.89M | 115.91M | 130.29M | 125.99M | 121.58M | 109.02M | 56.51M | 41.08M | 54.41M | 33.13M | 57.14M | 44.67M | 33.24M | 28.62M | 17.31M | 19M | 13.73M |
Capital Expenditures | -47.33M | -42.8M | -75.95M | -88.8M | -91.48M | -99.81M | -119.24M | -145.11M | -123.15M | -137.72M | -113.78M | -75.07M | -60.58M | -44.34M | -15.97M | -17.4M | -19.41M | -21.85M | -20.73M | 1.84M | 2.32M | 923K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 431K | 1.08M | 2.05M | 8.07M | 8.08M | 23.55M | 23.07M | 17.89M | 31.45M | 16.03M | 15.53M | 14.79M | 802K | 105K | 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 | -1M | 1.05M | 1.65M | 713K | 4.23M | 4.44M | 3.82M | 3.72M | 205K | n/a | n/a | n/a | n/a | n/a | n/a | 670K | 675K | 675K | 675K | -10.43M | 145K | 227K |
Investing Cash Flow | -48.33M | -41.75M | -74.31M | -88.09M | -87.25M | -95.37M | -114.99M | -140.3M | -120.89M | -129.65M | -105.7M | -51.52M | -37.51M | -26.45M | 15.47M | -700K | -3.2M | -6.38M | -19.25M | -8.49M | 2.57M | 1.15M |
Debt Repayment | -12M | -6.5M | -4M | -3M | 12M | 2.5M | 4M | 2.98M | -294K | -294K | -15.29M | -4.27M | -4M | -9M | -25M | -30M | -30M | -24.95M | 1M | -8.48M | -21.47M | -16.28M |
Common Stock Repurchased | -3.51M | -9.08M | -13.55M | -1.83M | -4.33M | -4.25M | n/a | -11.17M | -7.85M | -7.61M | -7.51M | -8.98M | -9.58M | -9.32M | -7.4M | -5.14M | -3.33M | -978K | -145K | -1K | -1K | -1K |
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 | -13.43M | -13.43M | -13.43M | -13.43M | n/a | n/a | 4M | 4M | 4M | 4M | n/a | n/a | -867K | -873K | -873K | -873K | -805K | -799K | -799K |
Financial Cash Flow | -23.64M | -15.58M | -17.55M | -18.26M | -5.76M | -15.18M | -9.43M | -8.2M | -8.14M | -3.9M | -18.8M | -9.25M | -9.58M | -18.32M | -32.4M | -36M | -34.21M | -26.8M | -18K | -9.29M | -22.27M | -17.08M |
Net Cash Flow | 26.36M | 17.27M | 4.88M | 2.11M | 349K | 349K | -8.51M | -18.21M | -3.04M | -11.97M | -15.48M | -4.27M | -6.01M | 9.65M | 16.2M | 20.44M | 7.27M | 58K | 9.35M | -462K | -703K | -2.2M |
Free Cash Flow | 51.01M | 31.81M | 20.78M | 19.65M | 1.88M | 11.09M | -3.33M | -14.81M | 2.85M | -16.15M | -4.76M | -18.57M | -19.5M | 10.07M | 17.15M | 39.74M | 25.27M | 11.39M | 7.89M | 19.16M | 21.32M | 14.65M |
Adj. Free Cash Flow | 51.01M | 31.81M | 20.78M | 19.65M | 1.88M | 11.09M | -3.33M | -14.81M | 2.85M | -16.15M | -4.76M | -18.57M | -19.5M | 10.07M | 17.15M | 39.74M | 25.27M | 11.39M | 7.89M | 19.16M | 21.32M | 14.65M |
Maintenance CapEx | -50.33M | -42.8M | -63.25M | -55.25M | -15.92M | -21.95M | -15.59M | -37.05M | -57.1M | -73.97M | -88.53M | -75.07M | -55.02M | -38.15M | -8M | n/a | n/a | n/a | -660K | 12.48M | 5.39M | 923K |
Growth CapEx | 3.01M | n/a | -12.71M | -33.55M | -75.56M | -77.85M | -103.65M | -108.06M | -66.05M | -63.75M | -25.25M | n/a | -5.56M | -6.19M | -7.97M | -17.4M | -19.41M | -21.85M | -20.07M | -10.64M | -3.07M | n/a |
Owner Earnings | 48M | 31.81M | 33.49M | 53.2M | 77.44M | 88.94M | 100.32M | 93.24M | 68.89M | 47.61M | 20.48M | -18.57M | -13.94M | 16.26M | 25.13M | 57.14M | 44.67M | 33.24M | 27.96M | 29.8M | 24.39M | 14.65M |
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