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PrimeEnergy Resources Corporation (PNRG)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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111.85+6.65 (+6.32%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
38,012
28,103
48,664
2,098
-2,316
-
Depreciation & amortization
-
-
-
26,325
28,176
36,156
Deferred income taxes
15,136
7,268
1,225
2,376
443
-
Change in working capital
42,119
51,818
-8,436
-3,953
5,769
-
Accounts receivable
-18,721
-8,492
2,096
-6,760
7,139
-
Accounts Payable
-4,340
3,973
4,169
2,065
-1,417
-
Other working capital
-16,145
-4,764
17,153
7,891
5,856
-
Other non-cash items
672
684
667
-1,691
-
-
Net cash provided by operating activites
121,579
109,015
33,127
28,617
16,379
-
Cash flows from investing activities
Investments in property, plant and equipment
-137,724
-113,779
-15,974
-20,726
-10,523
-
Net cash used for investing activites
-129,651
-105,697
15,471
-19,248
339
-
Cash flows from financing activities
Debt repayment
-10,294
-11,294
-36,000
-10,209
-21,983
-
Common stock repurchased
-7,607
-7,506
-7,402
-145
-710
-
Other financing activites
-3,441
-
-
-873
-799
-811
Net cash used privided by (used for) financing activities
-3,901
-18,800
-32,402
-18
-16,737
-
Net change in cash
-11,973
-15,482
16,196
9,351
-19
-
Cash at beginning of period
13,723
26,543
10,347
996
1,015
-
Cash at end of period
1,750
11,061
26,543
10,347
996
-
Free Cash Flow
Operating Cash Flow
121,579
109,015
33,127
28,617
16,379
-
Capital Expenditure
-137,724
-113,779
-15,974
-20,726
-10,523
-
Free Cash Flow
-16,145
-4,764
17,153
7,891
5,856
-