PRIMEENERGY RESOURCES CORP (PNRG) Stock Cash Flow
NASDAQ:PNRG - US74158E1047 - Common Stock
152.6 USD
-1.25 (-0.81%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 36.72M | 55.40M | 28.10M | 48.66M | 2.13M | |||
| Depreciation Amortization | 90.02M | 76.50M | 30.98M | 28.07M | 26.33M | |||
| Income Taxes - Deferred | 4.19M | 6.17M | 7.27M | 1.23M | 2.38M | |||
| Change In Working Capital | -23.18M | -18.91M | 51.48M | -8.40M | -3.95M | |||
| Interest Paid | 2.06M | 1.03M | 569.00K | 840.00K | 1.96M | |||
| Taxes Paid | 6.69M | 113.00K | 9.01M | 540.00K | 340.00K | |||
| Other non cash items | -14.39M | -3.25M | -8.81M | -36.43M | 1.74M | |||
| OPERATING CASH FLOW | 93.36M | 115.91M | 109.02M | 33.13M | 28.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -91.48M | -119.24M | -113.78M | -15.97M | -20.73M | |||
| Other Investing Activity | 4.23M | 4.25M | 8.08M | 31.45M | 1.48M | |||
| INVESTING CASH FLOW | -87.25M | -114.99M | -105.70M | 15.47M | -19.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 12.00M | 4.00M | -11.29M | -25.00M | 1.00M | |||
| Stock Issued/Repurchased | -17.76M | -13.43M | -7.51M | -7.40M | -150.00K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -870.00K | |||
| FINANCING CASH FLOW | -5.76M | -9.43M | -18.80M | -32.40M | -20.00K | |||
| CHANGE IN CASH | 349.00K | -8.51M | -15.48M | 16.20M | 9.35M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 93.36M | 115.91M | 109.02M | 33.13M | 28.62M | |||
| Capital Expenditure | -91.48M | -119.24M | -113.78M | -15.97M | -20.73M | |||
| FREE CASH FLOW | 1.88M | -3.33M | -4.76M | 17.16M | 7.89M | |||
All data in USD