Skip to main content
logo
PrimeEnergy Resources Corporation (PNRG)
NASDAQ: PNRG · Real-Time Price · USD
190.09
-9.83 (-4.92%)
At close: Nov 4, 2026, 4:00 PM EST
191.45
+1.36 (0.72%)
After-hours: Nov 4, 2026, 7:58 PM EST

PrimeEnergy Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
24.8226.3155.428.148.662.1
Depreciation & Amortization
68.4676.7777.2331.6628.0726.33
Loss (Gain) From Sale of Assets
-1.19-1.61-3.72-8.85-31.79-1.48
Provision & Write-off of Bad Debts
0.140.14-0.26---
Other Operating Activities
-8.992.066.176.29-3.385.63
Change in Accounts Receivable
11.844.78-3.78-8.492.1-6.76
Change in Accounts Payable
-0.34-5.350.913.974.172.07
Change in Other Net Operating Assets
3.58-6.38-16.0456.34-14.70.74
Operating Cash Flow
98.3396.73115.91109.0233.1328.62
Operating Cash Flow Growth
-5.92%-16.54%6.32%229.08%15.76%74.72%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-49.56-75.95-119.24-113.78-15.97-20.73
Sale of Property, Plant & Equipment
1.231.654.258.0831.451.48
Investing Cash Flow
-48.33-74.31-114.99-105.715.47-19.25

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-111.5110.5-1111.21
Long-Term Debt Repaid
--115.5-106.5-11.29-36-10.21
Net Debt Issued (Repaid)
-12-44-11.29-251
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
26.364.88-8.51-15.4816.29.35

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
48.7820.78-3.33-4.7617.157.89
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
20.398.58-1.32-1.836.332.88
Levered Free Cash Flow
23.9811.82-20.01-17.5117.697.54
Unlevered Free Cash Flow
24.913.21-19.04-17.1718.268.79

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.82.591.030.570.841.96
Cash Income Tax Paid
3.56.680.119.010.540.34
Change in Working Capital
15.09-6.95-18.9251.82-8.44-3.95
SEC Filings: 10-K · 10-Q