| PRIMEENERGY RESOURCES CORP (PNRG) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | |||||||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | |||||||||||
| Operating Cash Flow | 54,679,000$ | (8,323,000$) | 38,186,000$ | 23,907,000$ | 39,592,000$ | (1,949,000$) | 43,201,000$ | 38,291,000$ | 35,292,000$ | 4,795,000$ | 30,637,000$ | 4,732,000$ | (1,510,000$) | 9,086,000$ | 1,423,000$ | 7,380,000$ | 5,748,000$ | 7,724,000$ | 13,985,000$ | (246,000$) | 13,519,000$ | 18,113,000$ | (1,585,000$) | 18,684,000$ | 6,890,000$ | 4,994,000$ | |||||||||||||||||||||||
| Investing Cash Flow | (39,327,000$) | 6,031,000$ | (34,041,000$) | (20,750,000$) | (38,492,000$) | 9,071,000$ | (53,663,000$) | (46,062,000$) | (19,077,000$) | (10,849,000$) | (29,709,000$) | (660,000$) | 2,704,000$ | 3,487,000$ | (4,381,000$) | (1,471,000$) | 795,000$ | (4,543,000$) | (5,174,000$) | (4,545,000$) | (17,146,000$) | (10,097,000$) | (8,918,000$) | (20,050,000$) | (9,189,000$) | (10,791,000$) | |||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (14,027,000$) | 2,557,000$ | (4,595,000$) | (2,190,000$) | (1,533,000$) | (6,857,000$) | 1,151,000$ | (958,000$) | (1,478,000$) | (2,616,000$) | (13,748,000$) | (1,050,000$) | (4,284,000$) | (12,987,000$) | 1,243,000$ | (709,000$) | (9,885,000$) | (1,645,000$) | (14,241,000$) | 6,727,000$ | 2,273,000$ | (5,788,000$) | 10,482,000$ | (3,659,000$) | 4,497,000$ | 3,801,000$ | |||||||||||||||||||||||
| End Cash Position | 3,689,000$ | 2,364,000$ | 2,099,000$ | 2,549,000$ | 1,582,000$ | 2,015,000$ | 1,750,000$ | 11,061,000$ | 26,543,000$ | 4,018,000$ | 996,000$ | 4,086,000$ | 4,500,000$ | 6,215,000$ | 1,015,000$ | 4,357,000$ | 2,821,000$ | 8,251,000$ | 6,315,000$ | 7,669,000$ | 5,441,000$ | 8,417,000$ | 8,438,000$ | 9,920,000$ | 7,222,000$ | 12,010,000$ | 10,111,000$ | 5,397,000$ | 18,561,000$ | 13,489,000$ | 13,293,000$ | 5,454,000$ | 6,053,000$ | 5,678,000$ | 9,209,000$ | 9,193,000$ | 10,317,000$ | 10,486,000$ | 9,526,000$ | ||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 507,000$ | 0$ | 0$ | 18,000$ | 0$ | 16,000$ | 244,000$ | 229,000$ | 1,000$ | 34,000$ | 48,000$ | ||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 54,679,000$ | (8,323,000$) | 38,186,000$ | 23,907,000$ | 39,592,000$ | (1,949,000$) | 43,201,000$ | 38,291,000$ | 35,292,000$ | 4,795,000$ | 30,637,000$ | 4,732,000$ | (1,510,000$) | 9,086,000$ | 1,423,000$ | 7,380,000$ | 5,748,000$ | 7,724,000$ | 13,985,000$ | (246,000$) | 13,519,000$ | 18,113,000$ | (1,585,000$) | 18,684,000$ | 6,890,000$ | 4,994,000$ | |||||||||||||||||||||||