PrimeEnergy Resources Corporation (PNRG)
NASDAQ: PNRG · Real-Time Price · USD
206.00
+6.81 (3.42%)
Nov 21, 2024, 4:00 PM EST - Market closed
PrimeEnergy Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 59.01 | 28.1 | 48.66 | 2.1 | -2.32 | 3.48 | Upgrade
|
| Depreciation & Amortization | 54.61 | 31.66 | 28.07 | 26.33 | 28.18 | 36.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.06 | -8.85 | -31.79 | -1.48 | -15.84 | -4.57 | Upgrade
|
| Other Operating Activities | 12.03 | 6.29 | -3.38 | 5.63 | 0.59 | 6.06 | Upgrade
|
| Change in Accounts Receivable | -17.27 | -8.49 | 2.1 | -6.76 | 7.14 | 0.6 | Upgrade
|
| Change in Accounts Payable | 30.28 | 3.97 | 4.17 | 2.07 | -1.42 | -2.92 | Upgrade
|
| Change in Other Net Operating Assets | -4.3 | 56.34 | -14.7 | 0.74 | 0.05 | -11.59 | Upgrade
|
| Operating Cash Flow | 130.29 | 109.02 | 33.13 | 28.62 | 16.38 | 27.21 | Upgrade
|
| Operating Cash Flow Growth | 130.59% | 229.08% | 15.76% | 74.72% | -39.81% | -30.35% | Upgrade
|
| Capital Expenditures | -145.11 | -113.78 | -15.97 | -20.73 | -10.52 | -18.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.8 | 8.08 | 31.45 | 1.48 | 10.86 | 4.58 | Upgrade
|
| Investing Cash Flow | -140.3 | -105.7 | 15.47 | -19.25 | 0.34 | -13.47 | Upgrade
|
| Long-Term Debt Issued | - | - | 11 | 11.21 | 6.76 | 25 | Upgrade
|
| Long-Term Debt Repaid | - | -11.29 | -36 | -10.21 | -21.98 | -37.75 | Upgrade
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| Net Debt Issued (Repaid) | 2.98 | -11.29 | -25 | 1 | -15.23 | -12.75 | Upgrade
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| Repurchase of Common Stock | -11.17 | -7.51 | -7.4 | -0.15 | -0.71 | -5.49 | Upgrade
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| Other Financing Activities | - | - | - | -0.87 | -0.8 | -0.81 | Upgrade
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| Financing Cash Flow | -8.2 | -18.8 | -32.4 | -0.02 | -16.74 | -19.04 | Upgrade
|
| Net Cash Flow | -18.21 | -15.48 | 16.2 | 9.35 | -0.02 | -5.3 | Upgrade
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| Free Cash Flow | -14.81 | -4.76 | 17.15 | 7.89 | 5.86 | 9.17 | Upgrade
|
| Free Cash Flow Growth | - | - | 117.37% | 34.75% | -36.10% | - | Upgrade
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| Free Cash Flow Margin | -7.05% | -3.86% | 12.49% | 9.57% | 11.17% | 8.41% | Upgrade
|
| Free Cash Flow Per Share | -5.81 | -1.83 | 6.33 | 2.88 | 2.94 | 3.30 | Upgrade
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| Cash Interest Paid | 0.9 | 0.57 | 0.84 | 1.96 | 2.05 | 3.66 | Upgrade
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| Cash Income Tax Paid | - | 9.01 | 0.54 | 0.34 | 0 | 0.07 | Upgrade
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| Levered Free Cash Flow | -38.32 | -17.75 | 17.69 | 7.54 | 11.46 | 6.28 | Upgrade
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| Unlevered Free Cash Flow | -37.62 | -17.42 | 18.26 | 8.79 | 12.65 | 8.55 | Upgrade
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| Change in Net Working Capital | -8.9 | -48.51 | 11.4 | -1.02 | -5.51 | 12.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.