PNRG: the cash flow

MyFinsight

For the quarter ending 2026-03-31, PNRG had $11,948K increase in cash & cash equivalents over the period. $14,554K in free cash flow.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net income	4,339	3,387	10,563	12,362
Depreciation, depletion and amortization	16,709	20,483	14,101	41,141
Accretion of discount on asset retirement obligations	265	545	166	335
Gain on sale and exchange of assets	16	988	0	619
Unrealized (loss) on derivative instruments	-1,936	-	-	-
Provision for deferred income taxes	-3,096	-3,842	2,800	3,105
Allowance for credit losses (recovery)	-	144	-	-
Accounts receivable	1,172	461	-9,824	4,581
Due to related parties	-63	-40	-23	46
Other current assets	0	-5	-3	2
Prepaid obligations	422	-380	-704	574
Accounts payable	-3,422	-16,135	19,316	-8,532
Accrued property costs	-	-	0	-
Accrued liabilities	568	8,763	-2,151	-12,828
Right of use and other assets	-	-	0	-
Other assets	-5	271	-	-
Other long-term liabilities	426	222	-624	10
Net cash provided by operating activities	16,057	12,192	54,679	29,863
Capital expenditures	-	-	39,327	28,629
Property expenditures	1,503	75,954	-	-
Proceeds from sale of properties and equipment	16	1,029	0	619
Net cash (used in) investing activities	-1,487	-6,969	-39,327	-28,010
Purchase of stock for treasury	2,622	1,487	2,027	10,038
Proceeds from long-term bank debt	0	32,000	27,000	52,500
Repayment of long-term bank debt and other long-term obligations	0	32,000	39,000	44,500
Net cash used in financing activities	-2,622	-1,487	-14,027	-2,038
Net (decrease) increase in cash and cash equivalents	11,948	3,736	1,325	-185
Cash and cash equivalents at the beginning of the period	7,425	3,689	2,549	-
Cash and cash equivalents at the end of the period	19,373	7,425	3,689	-

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