PrimeEnergy Resources Cor... (PNRG)
NASDAQ: PNRG
· Real-Time Price · USD
160.16
-2.89 (-1.77%)
At close: Aug 15, 2025, 9:55 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 | 9.13M | 2.28M | 22.08M | 19.73M | 11.32M | 5.88M | 10.72M | 10.09M | 1.41M | 13.38M | 13.15M | 10.98M | 11.14M | 7.14M | -1.15M | -2.41M | -1.46M |
Depreciation & Amortization | 20.36M | 30.87M | n/a | 17.46M | 10.49M | 8.25M | 9.11M | 7.7M | 6.61M | 13.87M | 7.73M | 7.02M | 7.18M | 6.33M | 6.88M | 6.61M | 6.5M |
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 | 9.21M | 8.6M | -35.98M | -16.54M | 26.6M | 20.6M | 12.5M | 5.48M | 17.75M | -17.16M | 2.59M | 470K | -599K | 1.52M | 1.92M | -2.1M | -372K |
Other Non-Cash Items | -436K | -307K | 15.63M | -205K | 33.61M | 15.6M | 7M | 1.64M | -1.03M | -26.88M | 1.11M | -3.78M | -6.85M | -5.31M | 1.19M | 4.95M | 911K |
Deferred Income Tax | 2M | -1.91M | 3M | -3.21M | 8.29M | 3.95M | 749K | 2.15M | 419K | -7.55M | 2.49M | 3.14M | 3.14M | 4.08M | -186K | -1.05M | -460K |
Change in Working Capital | 7.13M | -7.03M | -1.11M | -24.58M | 13.54M | 20.86M | 16.82M | -9.09M | 23.23M | -7.04M | 3.11M | 757K | -5.26M | -2.45M | 662K | -1.4M | -759K |
Operating Cash Flow | 38.19M | 23.91M | 39.59M | 9.21M | 43.2M | 38.29M | 35.29M | 4.79M | 30.64M | -14.22M | 19.87M | 18.13M | 9.36M | 9.79M | 7.4M | 6.69M | 4.73M |
Capital Expenditures | -34.66M | -20.84M | -42.01M | -2.29M | -54.09M | -46.71M | -20.05M | -16.87M | -30.15M | -8M | -5.56M | -625K | -1.78M | -9.43M | -7.57M | -3.07M | -660K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 431K | 648K | 975K | 6.02M | 440K | 16.11M | 494K | 845K | 13.99M | 697K | -1K | 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 | 619K | 94K | 3.52M | 205K | 431K | 648K | 975K | 6.02M | 440K | n/a | 494K | 845K | 13.99M | 1.37M | 5K | 106K | n/a |
Investing Cash Flow | -34.04M | -20.75M | -38.49M | -2.09M | -53.66M | -46.06M | -19.08M | -10.85M | -29.71M | 8.11M | -5.07M | 220K | 12.21M | -8.06M | -7.57M | -2.96M | -660K |
Debt Repayment | 2.5M | 1M | 3M | -4M | 4M | -24K | -270K | -4M | -11M | 11M | n/a | -9M | -27M | 6M | n/a | -3.95M | -1.05M |
Common Stock Repurchased | -7.09M | 10.24M | -4.53M | -2.86M | -2.85M | -934K | -1.21M | -2.62M | -2.75M | -2.41M | -1.8M | -2.35M | -833K | -145K | 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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -13.43M | n/a | n/a | n/a | n/a | n/a | 4M | n/a | n/a | n/a | n/a | n/a | -867K | -6K | n/a | n/a |
Financial Cash Flow | -4.59M | -2.19M | -1.53M | -6.86M | 1.15M | -958K | -1.48M | -2.62M | -13.75M | 8.59M | -1.8M | -11.35M | -27.83M | 4.99M | -6K | -3.95M | -1.05M |
Net Cash Flow | -450K | 967K | -433K | 265K | -9.31M | -8.73M | 14.74M | -8.67M | -12.82M | 2.48M | 12.99M | 6.99M | -6.27M | 6.72M | -173K | -221K | 3.02M |
Free Cash Flow | 3.53M | 3.06M | -2.42M | 6.92M | -10.89M | -8.42M | 15.24M | -12.07M | 488K | -22.22M | 14.3M | 17.5M | 7.57M | 368K | -172K | 3.62M | 4.07M |