PrimeEnergy Resources Cor... (PNRG)
NASDAQ: PNRG
· Real-Time Price · USD
156.59
-6.46 (-3.96%)
At close: Aug 15, 2025, 11:54 AM
PrimeEnergy Resources Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 53.22M | 55.4M | 59.01M | 47.65M | 38.01M | 28.1M | 35.6M | 38.04M | 38.93M | 48.66M | 42.42M | 28.12M | 14.72M | 2.13M | -7.33M | 758K | -3.62M |
Depreciation & Amortization | 68.69M | 58.83M | 36.21M | 45.32M | 35.55M | 31.66M | 37.28M | 35.9M | 35.23M | 35.8M | 28.27M | 27.42M | 27.01M | 26.32M | 23.64M | 26.19M | 26.48M |
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 |
Other Working Capital | -34.72M | -17.33M | -5.33M | 43.16M | 65.18M | 56.34M | 18.58M | 8.67M | 3.65M | -14.7M | 3.98M | 3.31M | 742K | 969K | 368K | 899K | 1.29M |
Other Non-Cash Items | 14.68M | 48.73M | 64.64M | 56.01M | 57.86M | 23.22M | -19.26M | -25.15M | -30.57M | -36.39M | -14.82M | -14.75M | -6.02M | 1.74M | 6.43M | -8.65M | -8.07M |
Deferred Income Tax | -119K | 6.17M | 12.03M | 9.78M | 15.14M | 7.27M | -4.23M | -2.49M | -1.5M | 1.23M | 12.85M | 10.18M | 5.98M | 2.38M | -1.93M | 1.24M | 40K |
Change in Working Capital | -25.58M | -19.18M | 8.71M | 26.63M | 42.12M | 51.82M | 23.92M | 10.21M | 20.05M | -8.44M | -3.84M | -6.29M | -8.45M | -3.95M | -3.5M | -543K | -1.11M |
Operating Cash Flow | 110.89M | 115.91M | 130.29M | 125.99M | 121.58M | 109.02M | 56.51M | 41.08M | 54.41M | 33.13M | 57.14M | 44.67M | 33.24M | 28.62M | 17.31M | 19M | 13.73M |
Capital Expenditures | -99.81M | -119.24M | -145.1M | -123.15M | -137.72M | -113.78M | -75.07M | -60.58M | -44.34M | -15.97M | -17.4M | -19.41M | -21.85M | -20.73M | 1.84M | 2.32M | 923K |
Cash Acquisitions | n/a | 431K | 1.08M | 2.05M | 8.07M | 8.08M | 23.55M | 23.07M | 17.89M | 31.45M | 16.03M | 15.53M | 14.79M | 802K | 105K | 106K | 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 |
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 |
Other Investing Acitivies | 4.43M | 4.25M | 4.8M | 2.26M | 8.07M | 8.08M | 7.43M | 6.95M | 1.78M | 15.33M | 16.7M | 16.21M | 15.47M | 1.48M | -10.33M | 251K | 227K |
Investing Cash Flow | -95.37M | -114.99M | -140.3M | -120.89M | -129.65M | -105.7M | -51.52M | -37.51M | -26.45M | 15.47M | -700K | -3.2M | -6.38M | -19.25M | -8.49M | 2.57M | 1.15M |
Debt Repayment | 2.5M | 4M | 2.98M | -294K | -294K | -15.29M | -4.27M | -4M | -9M | -25M | -30M | -30M | -24.95M | 1M | -8.48M | -21.47M | -16.28M |
Common Stock Repurchased | -4.25M | n/a | -11.17M | -7.85M | -7.61M | -7.51M | -8.98M | -9.58M | -9.32M | -7.4M | -5.14M | -3.33M | -978K | -145K | -1K | -1K | -1K |
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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -13.43M | -13.43M | n/a | n/a | 4M | 4M | 4M | 4M | n/a | n/a | -867K | -873K | -873K | -873K | -805K | -799K | -799K |
Financial Cash Flow | -15.18M | -9.43M | -8.2M | -8.14M | -3.9M | -18.8M | -9.25M | -9.58M | -18.32M | -32.4M | -36M | -34.2M | -26.8M | -18K | -9.29M | -22.27M | -17.08M |
Net Cash Flow | 349K | -8.51M | -18.21M | -3.04M | -11.97M | -15.48M | -4.27M | -6.01M | 9.65M | 16.2M | 20.43M | 7.27M | 58K | 9.35M | -462K | -703K | -2.2M |
Free Cash Flow | 11.09M | -3.33M | -14.81M | 2.85M | -16.14M | -4.76M | -18.57M | -19.5M | 10.07M | 17.15M | 39.74M | 25.27M | 11.39M | 7.89M | 19.16M | 21.32M | 14.65M |