Watchlist Price Alert

PrimeEnergy Resources Cor... (PNRG)

NASDAQ: PNRG · Real-Time Price · USD

149.72

4.17 (2.86%)

At close: Jun 17, 2025, 3:59 PM

149.79

0.05%

After-hours: Jun 17, 2025, 04:43 PM EDT

PrimeEnergy Resources Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	55.4M	28.1M	48.66M	2.13M	-2.36M	3.66M	14.66M	47.43M	5.42M
Depreciation & Amortization	76.5M	31.66M	28.07M	26.32M	28.18M	36.16M	37.73M	36.07M	30.17M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-16.3M	55.95M	-14.7M	969K	47K	-11.59M	850K	7.87M	2.24M
Other Non-Cash Items	-2.98M	-9.83M	-36.39M	-1.69M	-15.65M	-1.8M	-8.99M	-41.8M	3.58M
Deferred Income Tax	6.17M	7.27M	1.23M	2.38M	443K	3.1M	7.87M	-12.54M	147K
Change in Working Capital	-19.18M	51.82M	-8.44M	-3.95M	5.77M	-13.9M	-12.2M	10.95M	4.06M
Operating Cash Flow	115.91M	109.02M	33.13M	28.62M	16.38M	27.21M	39.07M	40.11M	11.01M
Capital Expenditures	-119.24M	-113.78M	-15.97M	-20.73M	-10.52M	-18.05M	-47.07M	-59.36M	-20.84M
Cash Acquisitions	n/a	n/a	31.45M	802K	10.12M	4.08M	3.17M	45.92M	35M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-114.99M	8.08M	31.45M	676K	742K	499K	3.23M	46.23M	35.23M
Investing Cash Flow	-114.99M	-105.7M	15.47M	-19.25M	339K	-13.47M	-43.84M	-13.13M	14.38M
Debt Repayment	4M	-11.29M	-25M	1M	-15.23M	-12.74M	13.75M	-17.77M	-26.41M
Common Stock Repurchased	-13.43M	-7.51M	-7.4M	-145K	-710K	-5.49M	-7.96M	-5.65M	-1.09M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-13.43M	n/a	n/a	-873K	-799K	-811K	-3.15M	-5.22M	-1.07M
Financial Cash Flow	-9.43M	-18.8M	-32.4M	-18K	-16.74M	-19.04M	2.65M	-28.65M	-28.57M
Net Cash Flow	-8.51M	-15.48M	16.2M	9.35M	-19K	-5.3M	-2.12M	-1.67M	-3.18M
Free Cash Flow	-3.33M	-4.76M	17.15M	7.89M	5.86M	9.16M	-8.01M	-19.25M	-9.84M