PrimeEnergy Resources Cor... (PNRG)

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187.74

-24.01 (-11.34%)

At close: Apr 04, 2025, 3:59 PM

187.30

-0.23%

After-hours: Apr 04, 2025, 04:05 PM EDT

PrimeEnergy Resources Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1986	FY 1985
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1986	Dec 31, 1985
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	n/a	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