PrimeEnergy Resources Corporation Net Change in Cash
PrimeEnergy Resources Corporation (PNRG) reported Net Change in Cash of $21.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-14
- PrimeEnergy Resources Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $11.95M.
- PrimeEnergy Resources Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$450.00K.
- PrimeEnergy Resources Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$9.31M.
- PrimeEnergy Resources Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including 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), including exchange rate effect for fiscal 2025 was $4.88M.
- PrimeEnergy Resources Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$8.51M.
- PrimeEnergy Resources Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$15.48M, a 195.59% decline from fiscal 2022.
- PrimeEnergy Resources Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $16.20M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $21.30M 10-Q · filed 2026-08-14 | |||
| 2026-03-31 | $11.95M 10-Q · filed 2026-05-20 | |||
| 2025-12-31 | $4.88M 10-K · filed 2026-04-16 | |||
| 2025-09-30 | $1.14M 10-Q · filed 2025-11-19 | |||
| 2025-06-30 | -$185.00K 10-Q · filed 2026-08-14 | |||
| 2025-03-31 | -$450.00K 10-Q · filed 2026-05-20 | |||
| 2024-12-31 | -$8.51M 10-K · filed 2026-04-16 | |||
| 2024-09-30 | -$9.48M 10-Q · filed 2025-11-19 | |||
| 2024-06-30 | -$9.05M 10-Q · filed 2025-08-19 | |||
| 2024-03-31 | -$9.31M 10-Q · filed 2025-05-19 | |||
| 2023-12-31 | -$15.48M 10-K · filed 2025-04-15 | |||
| 2023-09-30 | -$6.75M 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | -$21.49M 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | -$12.82M 10-Q · filed 2024-05-17 | |||
| 2022-12-31 | $16.20M 10-K · filed 2024-04-15 | |||
| 2020-09-30 | $3.07M 10-Q · filed 2020-11-25 | |||
| 2020-06-30 | $3.48M 10-Q/A · filed 2020-08-20 | |||
| 2020-03-31 | $5.20M 10-Q · filed 2020-06-30 | |||
| 2019-09-30 | -$1.96M 10-Q · filed 2020-11-25 | |||
| 2019-06-30 | -$3.49M 10-Q/A · filed 2020-08-20 | |||
| 2019-03-31 | $1.94M 10-Q · filed 2020-06-30 |
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