PrimeEnergy Resources Corporation (PNRG)

NASDAQ: PNRG · Real-Time Price · USD

215.15

-0.20 (-0.09%)

Sep 4, 2026, 11:32 AM EDT - Market open

PrimeEnergy Resources Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	24.82	26.31	55.4	28.1	48.66	2.1
Depreciation & Amortization	68.46	76.77	77.23	31.66	28.07	26.33
Loss (Gain) From Sale of Assets	-1.19	-1.61	-3.72	-8.85	-31.79	-1.48
Provision & Write-off of Bad Debts	0.14	0.14	-0.26	-	-	-
Other Operating Activities	-8.99	2.06	6.17	6.29	-3.38	5.63
Change in Accounts Receivable	11.84	4.78	-3.78	-8.49	2.1	-6.76
Change in Accounts Payable	-0.34	-5.35	0.91	3.97	4.17	2.07
Change in Other Net Operating Assets	3.58	-6.38	-16.04	56.34	-14.7	0.74
Operating Cash Flow	98.33	96.73	115.91	109.02	33.13	28.62
Operating Cash Flow Growth	-5.92%	-16.54%	6.32%	229.08%	15.76%	74.72%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-49.56	-75.95	-119.24	-113.78	-15.97	-20.73
Sale of Property, Plant & Equipment	1.23	1.65	4.25	8.08	31.45	1.48
Investing Cash Flow	-48.33	-74.31	-114.99	-105.7	15.47	-19.25

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Issued	-	111.5	110.5	-	11	11.21
Long-Term Debt Repaid	-	-115.5	-106.5	-11.29	-36	-10.21
Net Debt Issued (Repaid)	-12	-4	4	-11.29	-25	1
Repurchase of Common Stock	-11.64	-13.55	-13.43	-7.51	-7.4	-0.15
Other Financing Activities	-	-	-	-	-	-0.87
Financing Cash Flow	-23.64	-17.55	-9.43	-18.8	-32.4	-0.02

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash Flow	26.36	4.88	-8.51	-15.48	16.2	9.35

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	48.78	20.78	-3.33	-4.76	17.15	7.89
Free Cash Flow Growth	2494.47%	-	-	-	117.37%	34.75%
Free Cash Flow Margin	27.45%	11.09%	-1.42%	-3.86%	12.49%	9.57%
Free Cash Flow Per Share	20.39	8.58	-1.32	-1.83	6.33	2.88
Levered Free Cash Flow	23.98	11.82	-20.01	-17.51	17.69	7.54
Unlevered Free Cash Flow	24.9	13.21	-19.04	-17.17	18.26	8.79

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash Interest Paid	1.8	2.59	1.03	0.57	0.84	1.96
Cash Income Tax Paid	3.5	6.68	0.11	9.01	0.54	0.34
Change in Working Capital	15.09	-6.95	-18.92	51.82	-8.44	-3.95

SEC Filings: 10-K · 10-Q