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Primeenergy Corp (PNRG)

Primeenergy Corp (PNRG)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
PRIMEENERGY CORP. is engaged generally in the oil and gas business through the acquisition, development, and production of crude oil and natural gas, and to a much lesser degree, exploratory drilling operations. Their properties are located primarily in Oklahoma, Texas, West Virginia, New Mexico, Montana and Wyoming. Their wholly-owned subsidiary, PrimeEnergy Management Corporation, acts as the managing general partner in 51 exploration and development limited partnerships, joint ventures and asset and income fund limited partnerships.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 45,970 41,980 50,060 60,960 69,460
Sales Growth +9.50% -16.14% -17.88% -12.24% +7.14%
Net Income 10,560 3,230 9,130 2,280 22,080
Net Income Growth +226.93% -64.62% +300.44% -89.67% +11.91%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 332,020 343,030 339,330 324,620 345,590
Total Assets Growth -3.21% +1.09% +4.53% -6.07% +3.24%
Total Liabilities 118,230 137,780 134,370 121,700 141,750
Total Liabilities Growth -14.19% +2.54% +10.41% -14.14% -4.53%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 84,540 29,860 38,190 115,910 92,000
Operating Cash Flow Growth +183.12% -21.81% -67.05% +25.99% +75.54%
Net Cash Flow 1,140 -190 -450 -8,510 -9,480
Change in Net Cash Flow +700.00% +57.78% +94.71% +10.23% -4.75%
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