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 |