PrimeEnergy Resources Cor... (PNRG)
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At close: undefined
189.66
1.41%
After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY86 FY85
Net Income 28.10M 48.66M 2.13M -2.36M 3.66M 14.66M 47.43M 5.42M -13.15M 29.15M 13.44M 14.77M 4.81M 2.75M -23.68M 541.00K 7.59M 18.30M 25.95M 7.28M 5.70M 1.76M 5.41M 5.37M -2.14M -1.70M 1.00M 900.00K 500.00K 600.00K 400.00K 1.20M 600.00K 1.30M 1.00M - -1.30M -600.00K
Depreciation & Amortization 31.66M 28.07M 26.32M 28.18M 36.16M 37.73M 36.07M 30.17M 31.55M 25.86M 21.86M 23.27M 48.40M - - - 64.49M 14.44M 11.27M 12.16M 7.53M 5.23M 5.60M 6.00M 5.53M 7.00M 6.80M 5.00M 3.20M 2.50M 2.80M 3.20M 1.00M 800.00K - - - -
Stock-Based Compensation - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Working Capital 55.95M -14.70M 969.00K 47.00K -11.59M 850.00K 7.87M 2.24M -5.56M 7.46M 614.00K 5.12M -6.50M 619.00K 378.00K -3.56M 14.98M -7.99M - - - - - - - - - - - - - - - - - - - -
Other Non-Cash Items -9.83M -36.39M -1.69M -15.65M -1.80M -8.99M -41.80M 3.58M 16.86M -1.80M 40.00K -3.48M 914.00K 44.09M 62.52M 83.42M 343.00K 1.31M -20.07M 5.42M 418.00K 862.00K 1.08M 2.05M 3.51M 100.00K -300.00K -200.00K -100.00K 200.00K - 100.00K 500.00K 600.00K -1.00M - 1.30M 600.00K
Deferred Income Tax 7.27M 1.23M 2.38M 443.00K 3.10M 7.87M -12.54M 147.00K -6.39M 13.24M 7.01M 6.97M 718.00K - -11.97M -1.39M 1.03M 11.56M 6.23M 3.36M 1.58M 243.00K 1.68M 356.00K -39.00K -100.00K - - - - - -200.00K - - - - - -
Change in Working Capital 51.82M -8.44M -3.95M 5.77M -13.90M -12.20M 10.95M 4.06M -6.27M 13.40M -4.49M -1.09M -13.77M 15.37M 7.19M 1.17M 15.31M -11.12M -4.78M -1.22M 4.40M 1.55M -1.47M -2.28M 812.00K 200.00K 1.30M 1.10M -100.00K -1.60M 1.00M 700.00K -3.80M -300.00K - - - -
Operating Cash Flow 109.02M 33.13M 28.62M 16.38M 27.21M 39.07M 40.11M 11.01M 21.21M 56.16M 35.70M 39.71M 41.34M 62.21M 34.06M 83.74M 88.17M 31.98M 18.61M 27.00M 19.62M 9.64M 12.31M 11.50M 7.68M 5.20M 8.80M 6.80M 3.50M 1.70M 4.20M 4.90M -1.70M 1.80M 1.00M - -1.30M -600.00K
Capital Expenditures -113.78M -15.97M -20.73M -10.52M -18.05M -47.07M -59.36M -20.84M -14.55M -38.76M -33.93M -86.31M -39.95M -15.20M -18.02M -55.52M -106.60M -121.34M -54.44M -24.70M -19.84M -14.44M -8.53M -11.63M -9.31M -5.80M -9.80M -13.40M -3.10M -4.50M -3.40M -1.60M -5.50M -1.90M - - - -
Acquisitions - 31.45M 802.00K 10.12M 4.08M 3.17M 45.92M 35.00M 1.52M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Purchase of Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -400.00K - - - - -
Sales Maturities Of Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Acitivies 8.08M 31.45M 676.00K 742.00K 499.00K 3.23M 46.23M 35.23M 1.93M 6.83M 3.68M 881.00K 1.88M 1.91M 236.00K 392.00K 598.00K 3.02M 46.80M 75.00K 101.00K 32.00K 520.00K 524.00K 87.00K 2.50M 1.00M 200.00K 300.00K 100.00K 200.00K 100.00K 100.00K 1.70M - - - -
Investing Cash Flow -105.70M 15.47M -19.25M 339.00K -13.47M -43.84M -13.13M 14.38M -12.62M -31.92M -30.25M -85.42M -38.07M -13.29M -17.78M -55.12M -106.00M -118.33M -7.64M -24.62M -19.73M -14.41M -8.01M -11.11M -9.22M -3.30M -8.80M -13.20M -2.80M -4.40M -3.20M -1.50M -5.80M -200.00K - - - -
Debt Repayment -11.29M -25.00M 1.00M -15.23M -12.74M 13.75M -17.77M -26.41M -5.75M -20.50M -107.00K 51.94M -23.39M -22.71M -14.05M -32.16M 18.91M 107.19M -1.86M 2.69M 2.76M 7.31M -1.88M -154.00K 2.69M -2.30M 1.10M 9.60M -400.00K 3.90M 3.00M -2.70M 5.00M -200.00K - - - -
Common Stock Repurchased -7.51M -7.40M -145.00K -710.00K -5.49M -7.96M -5.65M -1.09M -1.85M -3.28M -4.14M -4.99M -2.22M -3.48M -565.00K -4.55M -4.41M -7.31M -4.46M -2.47M -641.00K -745.00K -3.16M -1.32M -547.00K -1.30M -1.50M -900.00K -1.10M -500.00K -300.00K -300.00K -700.00K - - - - -
Dividend Paid - - - - - - - - - - - - -1.78M - -1.69M -5.47M - - - - - - - - - - - - -600.00K -2.80M - - - - - - - -
Other Financial Acitivies - - -873.00K -799.00K -811.00K -3.15M -5.22M -1.07M -443.00K -782.00K -278.00K -1.30M - - -152.00K - - - - - - - - - - -100.00K 100.00K - 100.00K -100.00K - - -100.00K - - - - -
Financial Cash Flow -18.80M -32.40M -18.00K -16.74M -19.04M 2.65M -28.65M -28.57M -8.05M -24.56M -4.52M 45.65M -27.40M -27.90M -16.30M -42.18M 14.50M 99.88M -6.32M 211.00K 2.12M 6.57M -4.91M -1.48M 2.15M -3.70M -300.00K 8.70M -2.00M 500.00K 2.70M -3.00M 4.20M -200.00K - - - -
Net Cash Flow -15.48M 16.20M 9.35M -19.00K -5.30M -2.12M -1.67M -3.18M 541.00K -317.00K 924.00K -59.00K -24.13M 21.01M -29.00K -13.56M -3.34M 13.53M 4.64M 2.58M 2.00M 1.80M -599.00K -1.09M 604.00K -3.70M -300.00K 8.70M -2.00M 500.00K 2.70M -3.00M 4.20M -200.00K 1.00M - -1.30M -600.00K
Free Cash Flow -4.76M 17.15M 7.89M 5.86M 9.16M -8.01M -19.25M -9.84M 6.66M 17.41M 1.77M -46.59M 1.39M 47.01M 16.04M 28.23M -18.44M -89.36M -35.84M 2.30M -213.00K -4.80M 3.79M -134.00K -1.63M -600.00K -1.00M -6.60M 400.00K -2.80M 800.00K 3.30M -7.20M -100.00K 1.00M - -1.30M -600.00K