PrimeEnergy Resources Cor... (PNRG)
189.84
0.16 (0.08%)
At close: Mar 04, 2025, 3:35 PM
PrimeEnergy Resources Cash Flow Statement
| 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 | 28.1M | 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 | 541K | 7.59M | 18.3M | 25.95M | 7.28M | 5.7M | 1.76M | 5.41M | 5.37M | -2.14M | -1.7M | 1M | 900K | 500K | 600K | 400K | 1.2M | 600K | 1.3M | 1M | n/a | -1.3M | -600K |
| 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 | 48.4M | n/a | n/a | n/a | 64.49M | 14.44M | 11.27M | 12.16M | 7.53M | 5.23M | 5.6M | 6M | 5.53M | 7M | 6.8M | 5M | 3.2M | 2.5M | 2.8M | 3.2M | 1M | 800K | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 55.95M | -14.7M | 969K | 47K | -11.59M | 850K | 7.87M | 2.24M | -5.56M | 7.46M | 614K | 5.12M | -6.5M | 619K | 378K | -3.56M | 14.98M | -7.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -9.83M | -36.39M | -1.69M | -15.65M | -1.8M | -8.99M | -41.8M | 3.58M | 16.86M | -1.8M | 40K | -3.48M | 914K | 44.09M | 62.52M | 83.42M | 343K | 1.31M | -20.07M | 5.42M | 418K | 862K | 1.08M | 2.05M | 3.51M | 100K | -300K | -200K | -100K | 200K | n/a | 100K | 500K | 600K | -1M | n/a | 1.3M | 600K |
| Deferred Income Tax | 7.27M | 1.23M | 2.38M | 443K | 3.1M | 7.87M | -12.54M | 147K | -6.39M | 13.24M | 7.01M | 6.97M | 718K | n/a | -11.97M | -1.39M | 1.03M | 11.56M | 6.23M | 3.36M | 1.58M | 243K | 1.68M | 356K | -39K | -100K | n/a | n/a | n/a | n/a | n/a | -200K | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 51.82M | -8.44M | -3.95M | 5.77M | -13.9M | -12.2M | 10.95M | 4.06M | -6.27M | 13.4M | -4.49M | -1.09M | -13.77M | 15.37M | 7.19M | 1.17M | 15.31M | -11.12M | -4.78M | -1.22M | 4.4M | 1.55M | -1.47M | -2.28M | 812K | 200K | 1.3M | 1.1M | -100K | -1.6M | 1M | 700K | -3.8M | -300K | n/a | n/a | n/a | n/a |
| Operating Cash Flow | 109.02M | 33.13M | 28.62M | 16.38M | 27.21M | 39.07M | 40.11M | 11.01M | 21.21M | 56.16M | 35.7M | 39.71M | 41.34M | 62.21M | 34.06M | 83.74M | 88.17M | 31.98M | 18.61M | 27M | 19.62M | 9.64M | 12.31M | 11.5M | 7.68M | 5.2M | 8.8M | 6.8M | 3.5M | 1.7M | 4.2M | 4.9M | -1.7M | 1.8M | 1M | n/a | -1.3M | -600K |
| 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 | -15.2M | -18.02M | -55.52M | -106.6M | -121.34M | -54.44M | -24.7M | -19.84M | -14.44M | -8.53M | -11.63M | -9.31M | -5.8M | -9.8M | -13.4M | -3.1M | -4.5M | -3.4M | -1.6M | -5.5M | -1.9M | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | 31.45M | 802K | 10.12M | 4.08M | 3.17M | 45.92M | 35M | 1.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -400K | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 8.08M | 31.45M | 676K | 742K | 499K | 3.23M | 46.23M | 35.23M | 1.93M | 6.83M | 3.68M | 881K | 1.88M | 1.91M | 236K | 392K | 598K | 3.02M | 46.8M | 75K | 101K | 32K | 520K | 524K | 87K | 2.5M | 1M | 200K | 300K | 100K | 200K | 100K | 100K | 1.7M | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -105.7M | 15.47M | -19.25M | 339K | -13.47M | -43.84M | -13.13M | 14.38M | -12.62M | -31.92M | -30.25M | -85.42M | -38.07M | -13.29M | -17.78M | -55.12M | -106M | -118.33M | -7.64M | -24.62M | -19.73M | -14.41M | -8.01M | -11.11M | -9.22M | -3.3M | -8.8M | -13.2M | -2.8M | -4.4M | -3.2M | -1.5M | -5.8M | -200K | n/a | n/a | n/a | n/a |
| Debt Repayment | -11.29M | -25M | 1M | -15.23M | -12.74M | 13.75M | -17.77M | -26.41M | -5.75M | -20.5M | -107K | 51.94M | -23.39M | -22.71M | -14.05M | -32.16M | 18.91M | 107.19M | -1.86M | 2.69M | 2.76M | 7.31M | -1.88M | -154K | 2.69M | -2.3M | 1.1M | 9.6M | -400K | 3.9M | 3M | -2.7M | 5M | -200K | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -7.51M | -7.4M | -145K | -710K | -5.49M | -7.96M | -5.65M | -1.09M | -1.85M | -3.28M | -4.14M | -4.99M | -2.22M | -3.48M | -565K | -4.55M | -4.41M | -7.31M | -4.46M | -2.47M | -641K | -745K | -3.16M | -1.32M | -547K | -1.3M | -1.5M | -900K | -1.1M | -500K | -300K | -300K | -700K | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.78M | n/a | -1.69M | -5.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -600K | -2.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | -873K | -799K | -811K | -3.15M | -5.22M | -1.07M | -443K | -782K | -278K | -1.3M | n/a | n/a | -152K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | 100K | n/a | 100K | -100K | n/a | n/a | -100K | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -18.8M | -32.4M | -18K | -16.74M | -19.04M | 2.65M | -28.65M | -28.57M | -8.05M | -24.56M | -4.52M | 45.65M | -27.4M | -27.9M | -16.3M | -42.18M | 14.5M | 99.88M | -6.32M | 211K | 2.12M | 6.57M | -4.91M | -1.48M | 2.15M | -3.7M | -300K | 8.7M | -2M | 500K | 2.7M | -3M | 4.2M | -200K | n/a | n/a | n/a | n/a |
| Net Cash Flow | -15.48M | 16.2M | 9.35M | -19K | -5.3M | -2.12M | -1.67M | -3.18M | 541K | -317K | 924K | -59K | -24.13M | 21.01M | -29K | -13.56M | -3.34M | 13.53M | 4.64M | 2.58M | 2M | 1.8M | -599K | -1.09M | 604K | -3.7M | -300K | 8.7M | -2M | 500K | 2.7M | -3M | 4.2M | -200K | 1M | n/a | -1.3M | -600K |
| 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 | 2.3M | -213K | -4.8M | 3.79M | -134K | -1.63M | -600K | -1M | -6.6M | 400K | -2.8M | 800K | 3.3M | -7.2M | -100K | 1M | n/a | -1.3M | -600K |