PNRG: the cash flow

MyFinsight

For the quarter ending 2025-09-30, PNRG had $1,325K increase in cash & cash equivalents over the period.

Cash Flow	2025-09-30	2025-06-30
Net income	10,563	12,362
Depreciation, depletion and amortization	14,101	41,141
Accretion of discount on asset retirement obligations	166	335
Gain on sale and exchange of assets	0	619
Provision for deferred income taxes	2,800	3,105
Accounts receivable	-9,824	4,581
Due to related parties	-23	46
Prepaids obligations	-704	574
Other current assets	-3	2
Accounts payable	19,316	-8,532
Accrued property costs	0	-
Accrued liabilities	-2,151	-12,828
Right of use and other assets	0	-
Other long-term liabilities	-624	10
Net cash provided by operating activities	54,679	29,863
Capital expenditures	39,327	28,629
Proceeds from sale of properties and equipment	0	619
Net cash used in investing activities	-39,327	-28,010
Purchase of stock for treasury	2,027	10,038
Proceeds from long-term bank debt	27,000	52,500
Repayment of long-term bank debt and other long-term obligations	39,000	44,500
Net cash used in financing activities	-14,027	-2,038
Net increase (decrease) in cash and cash equivalents	1,325	-185
Cash and cash equivalents at beginning of period	2,549	-
Cash and cash equivalents at end of period	3,689	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.