PrimeEnergy Resources Corporation (PNRG)

PrimeEnergy Resources Cash Flow Statement

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

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

Updated Apr 16, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q