PNRG: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	22,925	12,362
Depreciation, depletion and amortization	55,242	41,141
Accretion of discount on asset retirement obligations	501	335
Gain on sale and exchange of assets	619	619
Provision for deferred income taxes	5,905	3,105
Accounts receivable	-5,243	4,581
Due to related parties	23	46
Prepaids obligations	-130	574
Other current assets	-1	2
Accounts payable	10,784	-8,532
Accrued property costs	0	-
Accrued liabilities	-14,979	-12,828
Right of use and other assets	0	-
Other long-term liabilities	-614	10
Net cash provided by operating activities	84,542	29,863
Capital expenditures	67,956	28,629
Proceeds from sale of properties and equipment	619	619
Net cash used in investing activities	-67,337	-28,010
Purchase of stock for treasury	12,065	10,038
Proceeds from long-term bank debt	79,500	52,500
Repayment of long-term bank debt and other long-term obligations	83,500	44,500
Net cash used in financing activities	-16,065	-2,038
Net increase (decrease) in cash and cash equivalents	1,140	-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)

PNRG: the cashflow