PrimeEnergy Resources Corporation Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
PrimeEnergy Resources Corporation (PNRG) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$6.75 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-17.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2023-11-17
- PrimeEnergy Resources Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$12.82M.
- PrimeEnergy Resources Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was -$6.27M, a 307.51% decline year-over-year.
- PrimeEnergy Resources Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was $3.02M, a 41.88% decline year-over-year.
- PrimeEnergy Resources Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-03-31 was $5.20M.
- PrimeEnergy Resources Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $16.20M, a 73.20% increase from fiscal 2021.
- PrimeEnergy Resources Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $9.35M.
- PrimeEnergy Resources Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was -$19.00K.
- PrimeEnergy Resources Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was -$5.30M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2023-09-30 | -$6.75M 10-Q · filed 2023-11-17 | |||
| 2023-06-30 | -$21.49M 10-Q · filed 2023-08-15 | |||
| 2023-03-31 | -$12.82M 10-Q · filed 2023-05-22 | |||
| 2022-12-31 | $16.20M 10-K · filed 2023-04-17 | |||
| 2022-09-30 | $13.71M 10-Q · filed 2023-11-17 | |||
| 2022-06-30 | $720.00K 10-Q · filed 2023-08-15 | |||
| 2022-03-31 | -$6.27M 10-Q · filed 2023-05-22 | |||
| 2021-12-31 | $9.35M 10-K · filed 2023-04-17 | |||
| 2021-09-30 | $2.63M 10-Q · filed 2022-11-21 | |||
| 2021-06-30 | $2.80M 10-Q · filed 2022-08-19 | |||
| 2021-03-31 | $3.02M 10-Q · filed 2022-05-20 | |||
| 2020-12-31 | -$19.00K 10-K · filed 2022-04-21 | |||
| 2020-09-30 | $3.07M 10-Q · filed 2021-11-19 | |||
| 2020-06-30 | $3.48M 10-Q · filed 2021-08-23 | |||
| 2020-03-31 | $5.20M 10-Q · filed 2021-05-18 | |||
| 2019-12-31 | -$5.30M 10-K · filed 2021-04-26 | |||
| 2018-12-31 | -$2.12M 10-K · filed 2020-05-06 |
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