PrimeEnergy Resources Corporation (PNRG)

PrimeEnergy Resources Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	38.01	28.1	48.66	2.1	-2.32	3.48
Depreciation & Amortization	34.69	30.98	27.4	26.33	28.18	36.16
Other Operating Activities	48.88	49.94	-42.94	0.19	-9.48	-12.42
Operating Cash Flow	121.58	109.02	33.13	28.62	16.38	27.21
Operating Cash Flow Growth	123.45%	229.08%	15.76%	74.72%	-39.81%	-30.35%
Capital Expenditures	-129.65	-105.7	15.47	-19.25	0.34	-13.47
Investing Cash Flow	-129.65	-105.7	15.47	-19.25	0.34	-13.47
Share Issuance / Repurchase	-7.61	-7.51	-7.4	-0.15	-0.71	-5.49
Debt Issued / Paid	3.71	-11.29	-25	1	-15.23	-12.75
Other Financing Activities	-	-	-	-0.87	-0.8	-0.81
Financing Cash Flow	-3.9	-18.8	-32.4	-0.02	-16.74	-19.04
Net Cash Flow	-11.97	-15.48	16.2	9.35	-0.02	-5.3
Free Cash Flow	-8.07	3.32	48.6	9.37	16.72	13.74
Free Cash Flow Growth	-	-93.17%	418.71%	-43.96%	21.64%	-
Free Cash Flow Margin	-5.27%	2.50%	30.93%	12.93%	28.62%	13.11%
Free Cash Flow Per Share	-4.47	1.79	24.87	4.70	8.38	6.85

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).