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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	21.52	26.31	55.4	28.1	48.66	2.13
Depreciation & Amortization	72.08	75.73	76.5	30.98	27.4	26.33
Other Adjustments	-0.97	1.5	3.18	-1.88	-34.5	4.12
Change in Receivables	3.7	4.93	-4.04	-8.15	2.06	-6.99
Changes in Accounts Payable	-6.83	-5.35	0.91	3.97	4.17	2.07
Changes in Accrued Expenses	1.58	-6.22	-15.52	22.86	17.93	1.03
Changes in Other Operating Activities	-0.36	-0.16	-0.52	33.14	-32.6	-0.07
Operating Cash Flow	74.61	96.73	115.91	109.02	33.13	28.62
Operating Cash Flow Growth	-38.87%	-16.54%	6.32%	229.08%	15.76%	74.72%
Capital Expenditures	-14.31	-75.95	-119.24	-113.78	-15.97	-20.73
Sale of Property, Plant & Equipment	1.05	1.65	4.25	8.08	31.45	1.48
Investing Cash Flow	-41.75	-74.31	-114.99	-105.7	15.47	-19.25
Long-Term Debt Issued	87.5	111.5	110.5	-	11	11.21
Long-Term Debt Repaid	-94	-115.5	-106.5	-11.29	-36	-10.21
Net Long-Term Debt Issued (Repaid)	-6.5	-4	4	-11.29	-25	1
Repurchase of Common Stock	-9.08	-13.55	-13.43	-7.51	-7.4	-0.15
Net Common Stock Issued (Repurchased)	-9.08	-13.55	-13.43	-7.51	-7.4	-0.15
Other Financing Activities	-	-	-	-	-	-0.87
Financing Cash Flow	-15.58	-17.55	-9.43	-18.8	-32.4	-0.02
Net Cash Flow	17.27	4.88	-8.51	-15.48	16.2	9.35
Free Cash Flow	60.29	20.78	-3.33	-4.76	17.15	7.89
Free Cash Flow Growth	190.14%	-	-	-	117.37%	34.75%
FCF Margin	33.90%	11.18%	-1.42%	-3.87%	12.51%	9.58%
Free Cash Flow Per Share	25.06	8.58	-1.32	-1.83	6.33	2.88
Levered Free Cash Flow	59.44	10.35	1.52	-6.02	24.59	11.73
Unlevered Free Cash Flow	74.87	13.57	-4.31	-2.24	33.83	14.77

SEC Filings: 10-K · 10-Q