PrimeEnergy Resources Corporation (PNRG)
NASDAQ: PNRG · Real-Time Price · USD
176.75
-2.66 (-1.48%)
Apr 25, 2025, 4:00 PM EDT - Market closed

PrimeEnergy Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
55.428.148.662.1-2.32
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Depreciation & Amortization
77.2331.6628.0726.3328.18
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Loss (Gain) From Sale of Assets
-3.72-8.85-31.79-1.48-15.84
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Other Operating Activities
6.176.29-3.385.630.59
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Change in Accounts Receivable
-3.78-8.492.1-6.767.14
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Change in Accounts Payable
0.913.974.172.07-1.42
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Change in Other Net Operating Assets
-16.356.34-14.70.740.05
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Operating Cash Flow
115.91109.0233.1328.6216.38
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Operating Cash Flow Growth
6.32%229.08%15.76%74.72%-39.81%
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Capital Expenditures
-119.24-113.78-15.97-20.73-10.52
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Sale of Property, Plant & Equipment
4.258.0831.451.4810.86
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Investing Cash Flow
-114.99-105.715.47-19.250.34
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Long-Term Debt Issued
110.5-1111.216.76
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Long-Term Debt Repaid
-106.5-11.29-36-10.21-21.98
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Net Debt Issued (Repaid)
4-11.29-251-15.23
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Repurchase of Common Stock
-13.43-7.51-7.4-0.15-0.71
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Other Financing Activities
----0.87-0.8
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Financing Cash Flow
-9.43-18.8-32.4-0.02-16.74
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Net Cash Flow
-8.51-15.4816.29.35-0.02
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Free Cash Flow
-3.33-4.7617.157.895.86
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Free Cash Flow Growth
--117.37%34.75%-36.10%
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Free Cash Flow Margin
-1.42%-3.86%12.49%9.57%11.17%
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Free Cash Flow Per Share
-1.32-1.836.332.882.94
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Cash Interest Paid
1.030.570.841.962.05
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Cash Income Tax Paid
0.119.010.540.340
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Levered Free Cash Flow
-20.14-17.5117.697.5411.46
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Unlevered Free Cash Flow
-19.18-17.1718.268.7912.65
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Change in Net Working Capital
20.29-48.7611.4-1.02-5.51
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Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q