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 |
| 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 | -2.36M | -1.71M | -6.12M | 6.49M | 3.66M | 12.97M | 14.75M | 8.33M | 14.66M | 28.15M | 21.95M | 22.73M | 47.43M | 23.89M | 30.49M | 34.61M | 5.42M | -2.43M | -7.98M | -14.11M | |
| 76.5M | 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 | 28.18M | 32.88M | 32.7M | 35.09M | 36.16M | 41.82M | 40.45M | 39.06M | 37.73M | 35.96M | 35.89M | 36.05M | 36.07M | 35.11M | 34.6M | 32.84M | 30.17M | 33.65M | 31.99M | 31.37M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.87M | -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 | 47K | -3.35M | -3.4M | -2.86M | -11.59M | -7.57M | -4.16M | -5.62M | 850K | -459K | -12.63M | -18.63M | -14.91M | -16.49M | -11.23M | -2.81M | -1.94M | -2.14M | -483K | -551K | |
| 11.88M | 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 | -15.65M | -15.84M | -4.13M | -13.55M | -1.8M | -17.32M | -12.8M | -4.94M | -10.68M | 9.03M | 7.95M | 2.43M | 273K | 136K | -772K | -10.63M | -12.74M | -10.37M | -8.57M | 9.47M | |
| 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 | 443K | 2.51M | 75K | 3.77M | 3.1M | 9.13M | 7.63M | 6.23M | 7.87M | -22.96M | -18.91M | -16.13M | -12.54M | 8.92M | 6.96M | 4.93M | 147K | -3.08M | -4.26M | -6.62M | |
| n/a | 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 | 5.77M | 5.8M | -244K | 3.04M | -13.9M | -11.62M | -6.35M | -9.97M | -12.2M | -7.63M | -13.52M | -22.71M | 10.95M | 7M | 7.14M | 22.38M | 4.06M | 5.11M | 6.58M | 1.82M | |
| 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 | 16.38M | 23.64M | 22.27M | 34.84M | 27.21M | 34.98M | 45.37M | 40.41M | 39.07M | 44.23M | 33.01M | 21.89M | 40.11M | 27.47M | 20.64M | 26.47M | 11.01M | 12.33M | 17.59M | 21.05M | |
| -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 | n/a | -15.12M | -12.68M | -14.42M | -18.05M | -33.83M | -39.7M | -41.55M | -47.07M | -48.62M | -47.69M | -51.23M | -59.36M | -49.2M | -39.1M | -31.79M | -20.84M | -15.04M | -18.93M | -17.94M | |
| n/a | 1.08M | 2.05M | 8.07M | 8.08M | 23.55M | 23.07M | 17.89M | 31.44M | 16.03M | 15.53M | 14.79M | 802K | 105K | 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 | |
| -114.56M | 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 | 339K | 13.55M | 3.08M | 4.02M | 4.58M | 2.42M | 2.73M | 2.08M | 3.23M | 1.88M | 1.85M | 1.61M | 46.23M | 53.97M | 65.47M | 76.75M | 35.23M | 28.25M | 16.5M | 6.32M | |
| -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 | 339K | -1.57M | -9.6M | -10.39M | -13.47M | -31.41M | -36.96M | -39.47M | -43.84M | -46.74M | -45.84M | -49.62M | -13.13M | 4.77M | 26.37M | 44.96M | 14.38M | 13.21M | -2.44M | -11.62M | |
| n/a | 2.98M | -294K | -294K | -15.29M | -4.27M | -4M | -9M | -25M | -30M | -30M | -24.95M | 1M | -8.48M | -21.47M | -16.28M | -15.23M | -19.74M | -7.26M | -20.46M | -12.74M | 2.32M | -366K | 7.61M | 13.75M | 4.43M | 16.92M | 34.76M | -17.77M | -17.62M | -51.72M | -71.33M | -26.41M | -23.56M | -1M | 48K | |
| 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 | -710K | -2.09M | -3.19M | -5.46M | -5.49M | -5.76M | -7.27M | -5.31M | -7.96M | -6.95M | -4.74M | -9M | -5.65M | -5.58M | -5.19M | -633K | -1.09M | -703K | -1.04M | -1.06M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 4M | 4M | 4M | 4M | n/a | n/a | -867K | -873K | -873K | -873K | -805K | -799K | -799K | -799K | -505K | -555K | -555K | -811K | -3.44M | -3.39M | -3.4M | -3.15M | -765K | -5.17M | -5.17M | -5.22M | -4.51M | -951K | -948K | -1.07M | -1.34M | -598K | -605K | |
| -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 | -16.74M | -22.34M | -11M | -26.48M | -19.04M | -6.89M | -11.03M | -1.1M | 2.65M | -3.28M | 7M | 20.59M | -28.65M | -27.71M | -57.86M | -72.91M | -28.57M | -25.6M | -2.65M | -1.61M | |
| -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 | -19K | -271K | 1.68M | -2.04M | -5.3M | -3.31M | -2.62M | -166K | -2.12M | -2.25M | -2.28M | -3.59M | 1.87M | 4.52M | -10.84M | -1.48M | -3.18M | -57K | 12.51M | 7.81M | |
| -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 | 16.38M | 8.52M | 9.6M | 20.42M | 9.16M | 1.16M | 5.67M | -1.15M | -8.01M | -4.39M | -14.68M | -29.33M | -19.25M | -21.73M | -18.46M | -5.32M | -9.84M | -2.71M | -1.34M | 3.11M |