PrimeEnergy Resources Cor... (PNRG)
171.27
-6.83 (-3.83%)
At close: Apr 28, 2025, 3:59 PM
172.59
0.77%
After-hours: Apr 28, 2025, 04:05 PM EDT
PrimeEnergy Resources Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | -2.32M | 6.94M | -6.79M | -204K | -1.66M | 2.53M | 5.82M | -3.03M | 7.65M | 4.31M | -597K | 3.3M | 21.14M | -1.89M | 175K | 28.01M | -2.41M | 4.72M | 4.29M | -1.18M | |
| 48.54M | 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 | 3.65M | 9.43M | 6.9M | 8.19M | 8.35M | 9.26M | 9.29M | 9.26M | 14.01M | 7.88M | 7.91M | 7.92M | 12.25M | 7.81M | 8.07M | 7.94M | 11.29M | 7.31M | 6.31M | 5.28M | |
| 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 | |
| 28.8M | -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 | 918K | 2.45M | -1.71M | -1.61M | -2.48M | 2.4M | -1.17M | -10.34M | 1.54M | 5.81M | -2.63M | -3.87M | 230K | -6.37M | -8.62M | -152K | -1.35M | -1.11M | -191K | 712K | |
| -37.15M | 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 | -617K | -13.89M | 5.53M | -6.67M | -813K | -2.19M | -3.88M | 5.09M | -16.34M | 2.34M | 3.97M | -651K | 3.37M | 1.26M | -1.55M | -2.8M | 3.23M | 354K | -11.41M | -4.92M | |
| -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 | -233K | 2.99M | -2.26M | -57K | 1.83M | 560K | 1.43M | -727K | 7.86M | -935.64K | 33K | 905K | -22.96M | 3.12M | 2.81M | 4.49M | -1.5M | 1.16M | 783K | -290K | |
| 12.15M | -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 | -2M | 3.61M | -1.97M | 6.12M | -1.96M | -2.43M | 1.32M | -10.83M | 325K | 2.84M | -2.3M | -13.06M | 4.89M | -3.06M | -11.49M | 20.59M | 948K | -2.92M | 3.76M | 2.27M | |
| 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 | -1.51M | 9.09M | 1.42M | 7.38M | 5.75M | 7.72M | 13.98M | -246K | 13.52M | 18.11M | 9.02M | -1.58M | 18.68M | 6.89M | -2.09M | 16.63M | 6.04M | 67K | 3.73M | 1.16M | |
| -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 | 13.14M | -7.1M | -4.46M | -1.58M | -1.98M | -4.66M | -6.2M | -5.21M | -17.76M | -10.53M | -8.05M | -10.73M | -19.3M | -9.59M | -11.6M | -18.87M | -9.14M | 504K | -4.29M | -7.92M | |
| -431K | n/a | n/a | 431K | 648K | 975K | 6.02M | 440K | 16.11M | 494K | 845K | 13.99M | 697K | -1K | 106K | 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 | 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 | 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 | |
| -118.71M | 3.52M | 205K | 431K | 648K | 975K | 6.02M | 440K | 1.00 | 494K | 845K | 13.99M | 1.37M | 5K | 106K | n/a | -10.44M | 10.58M | 82K | 112K | 2.77M | 115K | 1.02M | 668K | 610K | 432K | 375K | 1.82M | -746K | 405K | 134K | 46.44M | 6.99M | 11.91M | 11.41M | 4.92M | |
| -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 | 2.7M | 3.49M | -4.38M | -1.47M | 795K | -4.54M | -5.17M | -4.54M | -17.15M | -10.1M | -7.68M | -8.92M | -20.05M | -9.19M | -11.46M | 27.57M | -2.15M | 12.42M | 7.12M | -3M | |
| -3M | 3M | -4M | 4M | -24K | -270K | -4M | -11M | 11M | n/a | -9M | -27M | 6M | n/a | -3.95M | -1.05M | -3.48M | -12.99M | 1.24M | n/a | -8M | -499K | -11.96M | 7.72M | 7.06M | -3.18M | -3.99M | 13.86M | -2.25M | 9.3M | 13.85M | -38.67M | -2.1M | -24.8M | -5.76M | 6.25M | |
| 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 | -1K | n/a | n/a | -709K | -1.38M | -1.1M | -2.28M | -735K | -1.66M | -2.6M | -317K | -3.38M | -650K | -395K | -4.58M | -25K | -584K | n/a | -24K | -485K | |
| 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 | |
| -9.43M | 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 | -799K | n/a | n/a | n/a | -505K | -50K | n/a | -256K | -3.13M | n/a | -10K | n/a | -755K | -4.41M | n/a | -60K | -37K | -854K | 3K | -179K | |
| -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 | -4.28M | -12.99M | 1.24M | -709K | -9.88M | -1.65M | -14.24M | 6.73M | 2.27M | -5.79M | -4.32M | 10.48M | -3.66M | 4.5M | 9.27M | -38.76M | -2.72M | -25.65M | -5.78M | 5.58M | |
| 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 | -3.09M | -414K | -1.72M | 5.2M | -3.34M | 1.54M | -5.43M | 1.94M | -1.35M | 2.23M | -2.98M | -21K | -1.48M | 2.2M | -4.29M | 5.44M | 1.17M | -13.16M | 5.07M | 3.74M | |
| 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 | 11.63M | 1.99M | -3.04M | 5.8M | 3.77M | 3.07M | 7.79M | -5.46M | -4.24M | 7.58M | 965K | -12.32M | -620K | -2.7M | -13.69M | -2.24M | -3.1M | 571K | -553K | -6.76M |