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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
25.255.428.148.662.1-2.32
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Depreciation & Amortization
86.6177.2331.6628.0726.3328.18
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Loss (Gain) From Sale of Assets
-0.93-3.72-8.85-31.79-1.48-15.84
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Other Operating Activities
46.176.29-3.385.630.59
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Change in Accounts Receivable
15.47-3.78-8.492.1-6.767.14
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Change in Accounts Payable
-15.060.913.974.172.07-1.42
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Change in Other Net Operating Assets
-6.84-16.356.34-14.70.740.05
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Operating Cash Flow
108.45115.91109.0233.1328.6216.38
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Operating Cash Flow Growth
-16.77%6.32%229.08%15.76%74.72%-39.81%
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Capital Expenditures
-88.8-119.24-113.78-15.97-20.73-10.52
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Sale of Property, Plant & Equipment
0.714.258.0831.451.4810.86
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Investing Cash Flow
-88.09-114.99-105.715.47-19.250.34
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Long-Term Debt Issued
-110.5-1111.216.76
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Long-Term Debt Repaid
--106.5-11.29-36-10.21-21.98
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Net Debt Issued (Repaid)
-34-11.29-251-15.23
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Repurchase of Common Stock
-15.26-13.43-7.51-7.4-0.15-0.71
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Other Financing Activities
-----0.87-0.8
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Financing Cash Flow
-18.26-9.43-18.8-32.4-0.02-16.74
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Net Cash Flow
2.11-8.51-15.4816.29.35-0.02
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Free Cash Flow
19.65-3.33-4.7617.157.895.86
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Free Cash Flow Growth
---117.37%34.75%-36.10%
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Free Cash Flow Margin
10.01%-1.42%-3.86%12.49%9.57%11.17%
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Free Cash Flow Per Share
8.04-1.32-1.836.332.882.94
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Cash Interest Paid
2.271.030.570.841.962.05
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Cash Income Tax Paid
6.690.119.010.540.340
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Levered Free Cash Flow
9.3-20.14-17.5117.697.5411.46
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Unlevered Free Cash Flow
10.84-19.18-17.1718.268.7912.65
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Change in Working Capital
-6.44-19.1851.82-8.44-3.955.77
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q