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    PrimeEnergy Resources Cor...

    NASDAQ: PNRG · Real-Time Price · USD
    144.50
    -5.40 (-3.60%)
    At close: Aug 21, 2025, 3:59 PM
    145.49
    0.69%
    After-hours: Aug 21, 2025, 04:48 PM EDT

    PrimeEnergy Resources Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 55.4M 28.1M 48.66M 2.1M
    Depreciation & Amortization
    		 76.5M 31.66M 28.07M 26.32M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -16.3M 55.95M -14.7M 969K
    Other Non-Cash Items
    		 -2.98M -9.83M -36.39M 1.77M
    Deferred Income Tax
    		 6.17M 7.27M 1.23M 2.38M
    Change in Working Capital
    		 -19.18M 51.82M -8.44M -3.95M
    Operating Cash Flow
    		 115.91M 109.02M 33.13M 28.62M
    Capital Expenditures
    		 -119.24M -113.78M -15.97M -20.73M
    Cash Acquisitions
    		 n/a n/a 31.45M 802K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -114.99M 8.08M n/a 676K
    Investing Cash Flow
    		 -114.99M -105.7M 15.47M -19.25M
    Debt Repayment
    		 4M -11.29M -25M 1M
    Common Stock Repurchased
    		 -13.43M -7.51M -7.4M -145K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a -873K
    Financial Cash Flow
    		 -9.43M -18.8M -32.4M -18K
    Net Cash Flow
    		 -8.51M -15.48M 16.2M 9.35M
    Free Cash Flow
    		 -3.33M -4.76M 17.15M 7.89M

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