PrimeEnergy Resources Corporation (PNRG)
NASDAQ: PNRG · Real-Time Price · USD
212.00
+0.46 (0.22%)
Apr 29, 2026, 10:34 AM EDT - Market open
PrimeEnergy Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 26.31 | 55.4 | 28.1 | 48.66 | 2.1 | |
| Depreciation & Amortization | 76.77 | 77.23 | 31.66 | 28.07 | 26.33 | |
| Loss (Gain) From Sale of Assets | -1.61 | -3.72 | -8.85 | -31.79 | -1.48 | |
| Provision & Write-off of Bad Debts | 0.14 | -0.26 | - | - | - | |
| Other Operating Activities | 2.06 | 6.17 | 6.29 | -3.38 | 5.63 | |
| Change in Accounts Receivable | 4.78 | -3.78 | -8.49 | 2.1 | -6.76 | |
| Change in Accounts Payable | -5.35 | 0.91 | 3.97 | 4.17 | 2.07 | |
| Change in Other Net Operating Assets | -6.38 | -16.04 | 56.34 | -14.7 | 0.74 | |
| Operating Cash Flow | 96.73 | 115.91 | 109.02 | 33.13 | 28.62 | |
| Operating Cash Flow Growth | -16.54% | 6.32% | 229.08% | 15.76% | 74.72% | |
| Capital Expenditures | -75.95 | -119.24 | -113.78 | -15.97 | -20.73 | |
| Sale of Property, Plant & Equipment | 1.65 | 4.25 | 8.08 | 31.45 | 1.48 | |
| Investing Cash Flow | -74.31 | -114.99 | -105.7 | 15.47 | -19.25 | |
| Long-Term Debt Issued | 111.5 | 110.5 | - | 11 | 11.21 | |
| Long-Term Debt Repaid | -115.5 | -106.5 | -11.29 | -36 | -10.21 | |
| Net Debt Issued (Repaid) | -4 | 4 | -11.29 | -25 | 1 | |
| Repurchase of Common Stock | -13.55 | -13.43 | -7.51 | -7.4 | -0.15 | |
| Other Financing Activities | - | - | - | - | -0.87 | |
| Financing Cash Flow | -17.55 | -9.43 | -18.8 | -32.4 | -0.02 | |
| Net Cash Flow | 4.88 | -8.51 | -15.48 | 16.2 | 9.35 | |
| Free Cash Flow | 20.78 | -3.33 | -4.76 | 17.15 | 7.89 | |
| Free Cash Flow Growth | - | - | - | 117.37% | 34.75% | |
| Free Cash Flow Margin | 11.09% | -1.42% | -3.86% | 12.49% | 9.57% | |
| Free Cash Flow Per Share | 8.58 | -1.32 | -1.83 | 6.33 | 2.88 | |
| Cash Interest Paid | 2.59 | 1.03 | 0.57 | 0.84 | 1.96 | |
| Cash Income Tax Paid | 6.68 | 0.11 | 9.01 | 0.54 | 0.34 | |
| Levered Free Cash Flow | 11.82 | -20.01 | -17.51 | 17.69 | 7.54 | |
| Unlevered Free Cash Flow | 13.21 | -19.04 | -17.17 | 18.26 | 8.79 | |
| Change in Working Capital | -6.95 | -18.92 | 51.82 | -8.44 | -3.95 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.