US Stock MarketDetailed Quotes

PrimeEnergy Resources (PNRG)

Watchlist

230.000
-4.170-1.78%

Close Apr 24 16:00 ET

230.000
0.0000.00%

Post 16:04 ET

372.14MMarket Cap21.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PrimeEnergy Resources (PNRG) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-16.54%96.73M

-49.00%12.19M

7.74%54.68M

-327.04%-8.32M

-11.61%38.19M

6.32%115.91M

-37.56%23.91M

42.92%50.75M

-142.57%-1.95M

41.01%43.2M

Net income from continuing operations

-52.51%26.31M

48.75%3.39M

-52.15%10.56M

-83.64%3.23M

-19.30%9.13M

97.15%55.4M

-61.30%2.28M

105.93%22.08M

95.56%19.73M

702.77%11.32M

Operating gains losses

56.78%-1.61M

-221.82%-988K

--0

-43.62%-619K

62.19%-3.72M

52.62%-307K

-32.02%-2.78M

96.61%-205K

58.20%-431K

Depreciation and amortization

-1.01%75.73M

-33.17%20.48M

-22.65%14.1M

20.17%20.78M

97.27%20.36M

146.95%76.5M

277.52%30.65M

104.29%18.23M

130.25%17.29M

60.70%10.32M

Deferred tax

-66.56%2.06M

-101.36%-3.84M

-6.57%2.8M

134.49%1.11M

-75.88%2M

-15.12%6.17M

-148.33%-1.91M

300.13%3M

-249.02%-3.21M

1,877.80%8.29M

Other non cash items

42.70%1.05M

148.86%545K

-3.49%166K

-11.11%152K

7.02%183K

7.16%733K

63.43%219K

605.88%172K

-57.36%171K

-6.56%171K

Change In working capital

64.51%-6.81M

-5.24%-7.39M

169.17%27.05M

5.99%-33.59M

-47.31%7.13M

-137.00%-19.18M

-133.68%-7.03M

-41.01%10.05M

-283.99%-35.73M

-41.74%13.54M

-Change in receivables

226.61%4.78M

-104.51%-461K

-14.84%10.4M

69.68%-5.02M

98.62%-133K

53.39%-3.78M

413.01%10.23M

168.01%12.21M

-236.86%-16.57M

-1,054.30%-9.65M

-Change in prepaid assets

151.20%510K

259.00%380K

----

-103.07%-996K

-745.95%-239K

----

-102.49%-415K

-Change in payables and accrued expense

20.99%-11.58M

58.68%-7.41M

1,561.38%17.14M

-52.24%-28.58M

-68.73%7.26M

-154.47%-14.66M

-176.77%-17.94M

-144.28%-1.17M

-372.68%-18.77M

376.92%23.22M

-Change in other current assets

-148.36%-265K

-121.88%-266K

100.43%3K

2,454.55%843K

---845K

-18.57%548K

80.68%1.22M

---701K

--33K

--0

-Change in other current liabilities

-1,300.00%-392K

892.86%222K

-232.77%-624K

-93.75%-837K

2,328.95%847K

94.02%-28K

90.51%-28K

634.09%470K

41.54%-432K

-105.81%-38K

-Change in other working capital

155.38%144K

----

-176.92%-260K

----

Cash from discontinued investing activities

Operating cash flow

-16.54%96.73M

-49.00%12.19M

7.74%54.68M

-327.04%-8.32M

-11.61%38.19M

6.32%115.91M

-37.56%23.91M

43.80%50.75M

-140.65%-1.95M

41.01%43.2M

Investing cash flow

Cash flow from continuing investing activities

35.38%-74.31M

66.41%-6.97M

20.79%-39.33M

-33.51%6.03M

36.57%-34.04M

-8.79%-114.99M

54.95%-20.75M

-160.26%-49.65M

183.61%9.07M

-80.63%-53.66M

Capital expenditure reported

36.30%-75.95M

61.63%-8M

26.03%-39.33M

-31.98%6.03M

35.93%-34.66M

-4.80%-119.24M

55.38%-20.84M

-165.15%-53.17M

152.56%8.87M

-79.42%-54.09M

Net PPE purchase and sale

-61.20%1.65M

994.68%1.03M

--0

43.62%619K

-47.45%4.25M

-85.49%94K

260.72%3.52M

-96.59%205K

-2.05%431K

Cash from discontinued investing activities

Investing cash flow

35.38%-74.31M

66.41%-6.97M

20.79%-39.33M

-33.51%6.03M

36.57%-34.04M

-8.79%-114.99M

54.95%-20.75M

-160.26%-49.65M

183.61%9.07M

-80.63%-53.66M

Financing cash flow

Cash flow from continuing financing activities

-86.15%-17.55M

32.10%-1.49M

-815.00%-14.03M

137.29%2.56M

-499.22%-4.6M

49.85%-9.43M

-128.60%-2.19M

-3.72%-1.53M

-162.12%-6.86M

108.37%1.15M

Net issuance payments of debt

-200.00%-4M

--0

-500.00%-12M

237.50%5.5M

-37.50%2.5M

135.42%4M

4,266.67%1M

1,211.11%3M

---4M

136.36%4M

Net common stock issuance

-0.92%-13.55M

53.39%-1.49M

55.28%-2.03M

-3.01%-2.94M

-149.03%-7.1M

-78.91%-13.43M

-241.54%-3.19M

-275.25%-4.53M

-9.21%-2.86M

-3.68%-2.85M

Cash from discontinued financing activities

Financing cash flow

-86.15%-17.55M

32.10%-1.49M

-815.00%-14.03M

137.29%2.56M

-499.22%-4.6M

49.85%-9.43M

-128.60%-2.19M

-3.72%-1.53M

-162.12%-6.86M

108.37%1.15M

Net cash flow

Beginning cash position

-76.96%2.55M

133.19%3.69M

17.32%2.36M

19.94%2.1M

-76.96%2.55M

-58.33%11.06M

-92.01%1.58M

-60.12%2.02M

-87.25%1.75M

-58.33%11.06M

Current changes in cash

157.28%4.88M

286.35%3.74M

406.00%1.33M

0.00%265K

95.17%-450K

45.02%-8.51M

111.08%967K

-102.94%-433K

103.06%265K

27.37%-9.31M

End cash Position

191.29%7.43M

133.19%3.69M

17.32%2.36M

19.94%2.1M

-76.96%2.55M

-92.01%1.58M

-60.12%2.02M

-87.25%1.75M

Free cash flow

724.02%20.78M

36.92%4.19M

735.17%15.35M

-133.14%-2.29M

132.37%3.53M

30.10%-3.33M

136.38%3.06M

-115.86%-2.42M

157.29%6.92M

-2,332.17%-10.89M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-16.54%96.73M	-49.00%12.19M	7.74%54.68M	-327.04%-8.32M	-11.61%38.19M	6.32%115.91M	-37.56%23.91M	42.92%50.75M	-142.57%-1.95M	41.01%43.2M
Net income from continuing operations	-52.51%26.31M	48.75%3.39M	-52.15%10.56M	-83.64%3.23M	-19.30%9.13M	97.15%55.4M	-61.30%2.28M	105.93%22.08M	95.56%19.73M	702.77%11.32M
Operating gains losses	56.78%-1.61M	-221.82%-988K	--0	--0	-43.62%-619K	62.19%-3.72M	52.62%-307K	-32.02%-2.78M	96.61%-205K	58.20%-431K
Depreciation and amortization	-1.01%75.73M	-33.17%20.48M	-22.65%14.1M	20.17%20.78M	97.27%20.36M	146.95%76.5M	277.52%30.65M	104.29%18.23M	130.25%17.29M	60.70%10.32M
Deferred tax	-66.56%2.06M	-101.36%-3.84M	-6.57%2.8M	134.49%1.11M	-75.88%2M	-15.12%6.17M	-148.33%-1.91M	300.13%3M	-249.02%-3.21M	1,877.80%8.29M
Other non cash items	42.70%1.05M	148.86%545K	-3.49%166K	-11.11%152K	7.02%183K	7.16%733K	63.43%219K	605.88%172K	-57.36%171K	-6.56%171K
Change In working capital	64.51%-6.81M	-5.24%-7.39M	169.17%27.05M	5.99%-33.59M	-47.31%7.13M	-137.00%-19.18M	-133.68%-7.03M	-41.01%10.05M	-283.99%-35.73M	-41.74%13.54M
-Change in receivables	226.61%4.78M	-104.51%-461K	-14.84%10.4M	69.68%-5.02M	98.62%-133K	53.39%-3.78M	413.01%10.23M	168.01%12.21M	-236.86%-16.57M	-1,054.30%-9.65M
-Change in prepaid assets	151.20%510K	259.00%380K	----	----	----	-103.07%-996K	-745.95%-239K	----	----	-102.49%-415K
-Change in payables and accrued expense	20.99%-11.58M	58.68%-7.41M	1,561.38%17.14M	-52.24%-28.58M	-68.73%7.26M	-154.47%-14.66M	-176.77%-17.94M	-144.28%-1.17M	-372.68%-18.77M	376.92%23.22M
-Change in other current assets	-148.36%-265K	-121.88%-266K	100.43%3K	2,454.55%843K	---845K	-18.57%548K	80.68%1.22M	---701K	--33K	--0
-Change in other current liabilities	-1,300.00%-392K	892.86%222K	-232.77%-624K	-93.75%-837K	2,328.95%847K	94.02%-28K	90.51%-28K	634.09%470K	41.54%-432K	-105.81%-38K
-Change in other working capital	155.38%144K	----	----	----	----	-176.92%-260K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-16.54%96.73M	-49.00%12.19M	7.74%54.68M	-327.04%-8.32M	-11.61%38.19M	6.32%115.91M	-37.56%23.91M	43.80%50.75M	-140.65%-1.95M	41.01%43.2M
Investing cash flow
Cash flow from continuing investing activities	35.38%-74.31M	66.41%-6.97M	20.79%-39.33M	-33.51%6.03M	36.57%-34.04M	-8.79%-114.99M	54.95%-20.75M	-160.26%-49.65M	183.61%9.07M	-80.63%-53.66M
Capital expenditure reported	36.30%-75.95M	61.63%-8M	26.03%-39.33M	-31.98%6.03M	35.93%-34.66M	-4.80%-119.24M	55.38%-20.84M	-165.15%-53.17M	152.56%8.87M	-79.42%-54.09M
Net PPE purchase and sale	-61.20%1.65M	994.68%1.03M	--0	--0	43.62%619K	-47.45%4.25M	-85.49%94K	260.72%3.52M	-96.59%205K	-2.05%431K
Cash from discontinued investing activities
Investing cash flow	35.38%-74.31M	66.41%-6.97M	20.79%-39.33M	-33.51%6.03M	36.57%-34.04M	-8.79%-114.99M	54.95%-20.75M	-160.26%-49.65M	183.61%9.07M	-80.63%-53.66M
Financing cash flow
Cash flow from continuing financing activities	-86.15%-17.55M	32.10%-1.49M	-815.00%-14.03M	137.29%2.56M	-499.22%-4.6M	49.85%-9.43M	-128.60%-2.19M	-3.72%-1.53M	-162.12%-6.86M	108.37%1.15M
Net issuance payments of debt	-200.00%-4M	--0	-500.00%-12M	237.50%5.5M	-37.50%2.5M	135.42%4M	4,266.67%1M	1,211.11%3M	---4M	136.36%4M
Net common stock issuance	-0.92%-13.55M	53.39%-1.49M	55.28%-2.03M	-3.01%-2.94M	-149.03%-7.1M	-78.91%-13.43M	-241.54%-3.19M	-275.25%-4.53M	-9.21%-2.86M	-3.68%-2.85M
Cash from discontinued financing activities
Financing cash flow	-86.15%-17.55M	32.10%-1.49M	-815.00%-14.03M	137.29%2.56M	-499.22%-4.6M	49.85%-9.43M	-128.60%-2.19M	-3.72%-1.53M	-162.12%-6.86M	108.37%1.15M
Net cash flow
Beginning cash position	-76.96%2.55M	133.19%3.69M	17.32%2.36M	19.94%2.1M	-76.96%2.55M	-58.33%11.06M	-92.01%1.58M	-60.12%2.02M	-87.25%1.75M	-58.33%11.06M
Current changes in cash	157.28%4.88M	286.35%3.74M	406.00%1.33M	0.00%265K	95.17%-450K	45.02%-8.51M	111.08%967K	-102.94%-433K	103.06%265K	27.37%-9.31M
End cash Position	191.29%7.43M	191.29%7.43M	133.19%3.69M	17.32%2.36M	19.94%2.1M	-76.96%2.55M	-76.96%2.55M	-92.01%1.58M	-60.12%2.02M	-87.25%1.75M
Free cash flow	724.02%20.78M	36.92%4.19M	735.17%15.35M	-133.14%-2.29M	132.37%3.53M	30.10%-3.33M	136.38%3.06M	-115.86%-2.42M	157.29%6.92M	-2,332.17%-10.89M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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