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Cash Flow
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Cash Flow Overview
Change in Cash
$9,355K
Free Cash flow
$14,676K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation, depletion and amor...
Net income
Accounts receivable
Others
Negative Cash Flow Breakdown
Purchase of stock for treasury
Unrealized loss on derivative in...
Accrued liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
6,529
4,339
3,387
10,563
Depreciation, depletion and amortization
15,921
16,709
20,483
14,101
Accretion of discount on asset retirement obligations
269
265
545
166
Gain on sale and exchange of assets
185
16
988
0
Unrealized loss on derivative instruments
4,135
-1,936
-
-
Provision for deferred income taxes
-2,651
-3,096
-3,842
2,800
Allowance for credit losses (recovery)
-
-
144
-
Accounts receivable
-3,653
1,172
461
-9,824
Due to related parties
-526
-63
-40
-23
Other current assets
-3
0
-5
-3
Prepaid obligations
-199
422
-380
-704
Accounts payable
-97
-3,422
-16,135
19,316
Accrued property costs
-
-
-
0
Accrued liabilities
-3,269
568
8,763
-2,151
Right of use and other assets
-
-
-
0
Other assets
-25
-5
271
-
Other long-term liabilities
-333
426
222
-624
Net cash provided by operating activities
15,403
16,057
12,192
54,679
Capital expenditures
-
-
-
39,327
Property expenditures
727
1,503
75,954
-
Proceeds from sale of properties and equipment
181
16
1,029
0
Net cash (used in) investing activities
-546
-1,487
-6,969
-39,327
Purchase of stock for treasury
5,502
2,622
1,487
2,027
Proceeds from long-term bank debt
0
0
32,000
27,000
Repayment of long-term bank debt and other long-term obligations
0
0
32,000
39,000
Net cash used in financing activities
-5,502
-2,622
-1,487
-14,027
Net (decrease) increase in cash and cash equivalents
9,355
11,948
3,736
1,325
Cash and cash equivalents at the beginning of the period
19,373
7,425
3,689
2,549
Cash and cash equivalents at the end of the period
28,728
19,373
7,425
3,689
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation, depletion and
amortization
$15,921K
(-61.30%↓ Y/Y)
Net income
$6,529K
(-47.18%↓ Y/Y)
Accounts receivable
-$3,653K
(-179.74%↓ Y/Y)
Accretion of discount on
asset retirement...
$269K
(-19.70%↓ Y/Y)
Prepaid obligations
-$199K
(-134.67%↓ Y/Y)
Other assets
-$25K
Other current assets
-$3K
(-250.00%↓ Y/Y)
Net cash provided by
operating activities
$15,403K
(-48.42%↓ Y/Y)
Canceled cashflow
$11,196K
Net (decrease)
increase in cash and cash...
$9,355K
(5156.76%↑ Y/Y)
Canceled cashflow
$6,048K
Unrealized loss on
derivative instruments
$4,135K
Accrued liabilities
-$3,269K
(74.52%↑ Y/Y)
Provision for deferred
income taxes
-$2,651K
(-185.38%↓ Y/Y)
Due to related
parties
-$526K
(-1243.48%↓ Y/Y)
Other long-term
liabilities
-$333K
(-3430.00%↓ Y/Y)
Gain on sale and
exchange of assets
$185K
(-70.11%↓ Y/Y)
Accounts payable
-$97K
(98.86%↑ Y/Y)
Proceeds from sale of
properties and equipment
$181K
(-70.76%↓ Y/Y)
Net cash used in
financing activities
-$5,502K
(-169.97%↓ Y/Y)
Net cash (used in)
investing activities
-$546K
(98.05%↑ Y/Y)
Canceled cashflow
$181K
Purchase of stock for
treasury
$5,502K
(-45.19%↓ Y/Y)
Property expenditures
$727K
(-97.46%↓ Y/Y)
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PRIMEENERGY RESOURCES CORP (PNRG)
PRIMEENERGY RESOURCES CORP (PNRG)