PrimeEnergy Resources Corporation (PNRG)
NASDAQ: PNRG · IEX Real-Time Price · USD
101.53
+1.55 (1.55%)
Mar 28, 2024, 3:11 PM EDT - Market open

PrimeEnergy Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 1995
Net Income
48.662.1-2.323.4814.53423.44-12.7827.0512.27
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Depreciation & Amortization
28.0726.3328.1836.1637.7336.0730.1731.5525.8621.86
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Other Operating Activities
-43.610.19-9.48-12.42-13.19-37.96-22.612.453.261.57
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Operating Cash Flow
33.1328.6216.3827.2139.0740.1111.0121.2156.1735.7
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Operating Cash Flow Growth
15.76%74.72%-39.81%-30.35%-2.60%264.44%-48.12%-62.23%57.32%-10.10%
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Capital Expenditures
15.47-19.250.34-13.47-43.84-13.1314.38-12.62-31.92-30.25
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Investing Cash Flow
15.47-19.250.34-13.47-43.84-13.1314.38-12.62-31.92-30.25
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Share Issuance / Repurchase
-7.4-0.15-0.71-5.49-7.96-5.65-1.09-1.85-3.28-4.14
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Debt Issued / Paid
-251-15.23-12.7513.75-17.78-26.41-5.75-20.5-0.11
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Other Financing Activities
--0.87-0.8-0.81-3.15-5.23-1.07-0.44-0.78-0.28
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Financing Cash Flow
-32.4-0.02-16.74-19.042.65-28.65-28.57-8.05-24.56-4.52
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Net Cash Flow
16.29.35-0.02-5.3-2.12-1.67-3.180.54-0.320.92
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Free Cash Flow
48.69.3716.7213.74-4.7726.9825.398.5924.245.45
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Free Cash Flow Growth
418.71%-43.96%21.64%--6.26%195.55%-64.56%345.03%-
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Free Cash Flow Margin
38.85%12.93%28.62%13.11%-4.04%30.21%44.72%10.86%16.77%4.36%
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Free Cash Flow Per Share
25.304.708.386.85-2.3312.3711.073.7210.342.26
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).