PRIMEENERGY RESOURCES CORP (PNRG) Stock Cash Flow

NASDAQ:PNRG • US74158E1047

Current stock price

236.28 USD
+9.27 (+4.08%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PNRG Net Income ChartPNRG Net Income over time chart
25.20M55.40M28.10M48.66M2.13M
Depreciation Amortization
PNRG Depreciation Amortization ChartPNRG Depreciation Amortization over time chart
85.89M76.50M30.98M28.07M26.33M
Income Taxes - Deferred
PNRG Income Taxes - Deferred ChartPNRG Income Taxes - Deferred over time chart
4.00M6.17M7.27M1.23M2.38M
Change In Working Capital
PNRG Change In Working Capital ChartPNRG Change In Working Capital over time chart
-32.31M-18.91M51.48M-8.40M-3.95M
Interest Paid
PNRG Interest Paid ChartPNRG Interest Paid over time chart
2.27M1.03M569.00K840.00K1.96M
Taxes Paid
PNRG Taxes Paid ChartPNRG Taxes Paid over time chart
6.69M113.00K9.01M540.00K340.00K
Other non cash items
PNRG Other non cash items ChartPNRG Other non cash items over time chart
25.66M-3.25M-8.81M-36.43M1.74M
OPERATING CASH FLOW
PNRG OPERATING CASH FLOW ChartPNRG OPERATING CASH FLOW over time chart
108.45M115.91M109.02M33.13M28.62M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PNRG Capital Expenditure ChartPNRG Capital Expenditure over time chart
-88.80M-119.24M-113.78M-15.97M-20.73M
Other Investing Activity
PNRG Other Investing Activity ChartPNRG Other Investing Activity over time chart
713.00K4.25M8.08M31.45M1.48M
INVESTING CASH FLOW
PNRG INVESTING CASH FLOW ChartPNRG INVESTING CASH FLOW over time chart
-88.09M-114.99M-105.70M15.47M-19.25M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PNRG Debt Issued/Reduced ChartPNRG Debt Issued/Reduced over time chart
-3.00M4.00M-11.29M-25.00M1.00M
Stock Issued/Repurchased
PNRG Stock Issued/Repurchased ChartPNRG Stock Issued/Repurchased over time chart
-15.26M-13.43M-7.51M-7.40M-150.00K
Other Financing Activity
PNRG Other Financing Activity ChartPNRG Other Financing Activity over time chart
N/AN/AN/A0.00-870.00K
FINANCING CASH FLOW
PNRG FINANCING CASH FLOW ChartPNRG FINANCING CASH FLOW over time chart
-18.25M-9.43M-18.80M-32.40M-20.00K
 
CHANGE IN CASH
PNRG CHANGE IN CASH ChartPNRG CHANGE IN CASH over time chart
2.11M-8.51M-15.48M16.20M9.35M
 
FREE CASH FLOW
Operating Cash Flow
PNRG Operating Cash Flow ChartPNRG Operating Cash Flow over time chart
108.45M115.91M109.02M33.13M28.62M
Capital Expenditure
PNRG Capital Expenditure ChartPNRG Capital Expenditure over time chart
-88.80M-119.24M-113.78M-15.97M-20.73M
FREE CASH FLOW
PNRG FREE CASH FLOW ChartPNRG FREE CASH FLOW over time chart
19.65M-3.33M-4.76M17.16M7.89M

All data in USD

Charts

PNRG Operating and Free Cash Flow chartPNRG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M 40M 60M 80M 100M