PrimeEnergy Resources Corporation (PNRG)

PrimeEnergy Resources Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-0.79	-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	-32.72%	-16.54%	6.32%	229.08%	15.76%	74.72%
Capital Expenditures	-23.82	-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	50.79	20.78	-3.33	-4.76	17.15	7.89
Free Cash Flow Growth	144.41%	-	-	-	117.37%	34.75%
FCF Margin	28.56%	11.18%	-1.42%	-3.87%	12.51%	9.58%
Free Cash Flow Per Share	21.11	8.58	-1.32	-1.83	6.33	2.88
Levered Free Cash Flow	40.07	10.35	1.52	-6.02	24.59	11.73
Unlevered Free Cash Flow	64.95	13.57	-4.31	-2.24	33.83	14.77

Updated May 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q