| Cash Flow | 2025-06-30 |
|---|---|
| Net income | 12,362 |
| Prepaids obligations | 574 |
| Other long-term liabilities | 10 |
| Other current assets | 2 |
| Due to related parties | 46 |
| Accrued liabilities | -12,828 |
| Accounts receivable | 4,581 |
| Accounts payable | -8,532 |
| Gain on sale and exchange of assets | 619 |
| Depreciation, depletion and amortization | 41,141 |
| Provision for deferred income taxes | 3,105 |
| Accretion of discount on asset retirement obligations | 335 |
| Net cash provided by operating activities | 29,863 |
| Proceeds from sale of properties and equipment | 619 |
| Property expenditures | 28,629 |
| Net cash used in investing activities | -28,010 |
| Repayment of long-term bank debt and other long-term obligations | 44,500 |
| Proceeds from long-term bank debt | 52,500 |
| Purchase of stock for treasury | 10,038 |
| Net cash used in financing activities | -2,038 |
| Net decrease in cash and cash equivalents | -185 |
PRIMEENERGY RESOURCES CORP (PNRG)
PRIMEENERGY RESOURCES CORP (PNRG)