Balance Sheet
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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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Primeenergy Resources (PNRG) Depreciation & Amortization (CF) (2016 - 2025)

Primeenergy Resources (PNRG) has 16 years of Depreciation & Amortization (CF) data on record, last reported at $14.1 million in Q3 2025.

  • For Q3 2025, Depreciation & Amortization (CF) fell 22.65% year-over-year to $14.1 million; the TTM value through Sep 2025 reached $85.9 million, up 59.17%, while the annual FY2024 figure was $76.5 million, 146.95% up from the prior year.
  • Depreciation & Amortization (CF) reached $14.1 million in Q3 2025 per PNRG's latest filing, down from $20.8 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $30.7 million in Q4 2024 and bottomed at $6.0 million in Q4 2022.
  • Average Depreciation & Amortization (CF) over 5 years is $11.4 million, with a median of $7.5 million recorded in 2022.
  • Peak YoY movement for Depreciation & Amortization (CF): dropped 27.02% in 2021, then surged 277.52% in 2024.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $6.3 million in 2021, then fell by 5.05% to $6.0 million in 2022, then surged by 34.98% to $8.1 million in 2023, then soared by 277.52% to $30.7 million in 2024, then tumbled by 53.99% to $14.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Depreciation & Amortization (CF) were $14.1 million in Q3 2025, $20.8 million in Q2 2025, and $20.4 million in Q1 2025.