PrimeEnergy Resources Corporation (PNRG)
NASDAQ: PNRG · Real-Time Price · USD
190.00
-2.81 (-1.46%)
At close: Dec 5, 2025, 4:00 PM EST
189.95
-0.05 (-0.03%)
After-hours: Dec 5, 2025, 7:46 PM EST
PrimeEnergy Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 25.2 | 55.4 | 28.1 | 48.66 | 2.1 | -2.32 | |
| Depreciation & Amortization | 86.61 | 77.23 | 31.66 | 28.07 | 26.33 | 28.18 | |
| Loss (Gain) From Sale of Assets | -0.93 | -3.72 | -8.85 | -31.79 | -1.48 | -15.84 | |
| Other Operating Activities | 4 | 6.17 | 6.29 | -3.38 | 5.63 | 0.59 | |
| Change in Accounts Receivable | 15.47 | -3.78 | -8.49 | 2.1 | -6.76 | 7.14 | |
| Change in Accounts Payable | -15.06 | 0.91 | 3.97 | 4.17 | 2.07 | -1.42 | |
| Change in Other Net Operating Assets | -6.84 | -16.3 | 56.34 | -14.7 | 0.74 | 0.05 | |
| Operating Cash Flow | 108.45 | 115.91 | 109.02 | 33.13 | 28.62 | 16.38 | |
| Operating Cash Flow Growth | -16.77% | 6.32% | 229.08% | 15.76% | 74.72% | -39.81% | |
| Capital Expenditures | -88.8 | -119.24 | -113.78 | -15.97 | -20.73 | -10.52 | |
| Sale of Property, Plant & Equipment | 0.71 | 4.25 | 8.08 | 31.45 | 1.48 | 10.86 | |
| Investing Cash Flow | -88.09 | -114.99 | -105.7 | 15.47 | -19.25 | 0.34 | |
| Long-Term Debt Issued | - | 110.5 | - | 11 | 11.21 | 6.76 | |
| Long-Term Debt Repaid | - | -106.5 | -11.29 | -36 | -10.21 | -21.98 | |
| Net Debt Issued (Repaid) | -3 | 4 | -11.29 | -25 | 1 | -15.23 | |
| Repurchase of Common Stock | -15.26 | -13.43 | -7.51 | -7.4 | -0.15 | -0.71 | |
| Other Financing Activities | - | - | - | - | -0.87 | -0.8 | |
| Financing Cash Flow | -18.26 | -9.43 | -18.8 | -32.4 | -0.02 | -16.74 | |
| Net Cash Flow | 2.11 | -8.51 | -15.48 | 16.2 | 9.35 | -0.02 | |
| Free Cash Flow | 19.65 | -3.33 | -4.76 | 17.15 | 7.89 | 5.86 | |
| Free Cash Flow Growth | - | - | - | 117.37% | 34.75% | -36.10% | |
| Free Cash Flow Margin | 10.01% | -1.42% | -3.86% | 12.49% | 9.57% | 11.17% | |
| Free Cash Flow Per Share | 8.04 | -1.32 | -1.83 | 6.33 | 2.88 | 2.94 | |
| Cash Interest Paid | 2.27 | 1.03 | 0.57 | 0.84 | 1.96 | 2.05 | |
| Cash Income Tax Paid | 6.69 | 0.11 | 9.01 | 0.54 | 0.34 | 0 | |
| Levered Free Cash Flow | 9.3 | -20.14 | -17.51 | 17.69 | 7.54 | 11.46 | |
| Unlevered Free Cash Flow | 10.84 | -19.18 | -17.17 | 18.26 | 8.79 | 12.65 | |
| Change in Working Capital | -6.44 | -19.18 | 51.82 | -8.44 | -3.95 | 5.77 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.