PRIMEENERGY RESOURCES CORP (PNRG) Stock Cash Flow
NASDAQ:PNRG - Nasdaq - US74158E1047 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 59.01M | 28.10M | 48.66M | 2.13M | -2.36M | |||
| Depreciation Amortization | 53.96M | 30.98M | 28.07M | 26.33M | 28.18M | |||
| Income Taxes - Deferred | 12.03M | 7.27M | 1.23M | 2.38M | 440.00K | |||
| Change In Working Capital | 34.50M | 51.48M | -8.40M | -3.95M | 5.77M | |||
| Interest Paid | 901.00K | 569.00K | 840.00K | 1.96M | 2.05M | |||
| Taxes Paid | -180.00K | 9.01M | 540.00K | 340.00K | 0.00 | |||
| Other non cash items | -29.20M | -8.81M | -36.43M | 1.74M | -15.65M | |||
| OPERATING CASH FLOW | 130.30M | 109.02M | 33.13M | 28.62M | 16.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -145.10M | -113.78M | -15.97M | -20.73M | -10.52M | |||
| Other Investing Activity | 4.80M | 8.08M | 31.45M | 1.48M | 10.86M | |||
| INVESTING CASH FLOW | -140.30M | -105.70M | 15.47M | -19.25M | 340.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.98M | -11.29M | -25.00M | 1.00M | -15.23M | |||
| Stock Issued/Repurchased | -11.18M | -7.51M | -7.40M | -150.00K | -710.00K | |||
| Other Financing Activity | N/A | N/A | 0.00 | -870.00K | -800.00K | |||
| FINANCING CASH FLOW | -8.20M | -18.80M | -32.40M | -20.00K | -16.74M | |||
| CHANGE IN CASH | -18.20M | -15.48M | 16.20M | 9.35M | -20.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 130.30M | 109.02M | 33.13M | 28.62M | 16.38M | |||
| Capital Expenditure | -145.10M | -113.78M | -15.97M | -20.73M | -10.52M | |||
| FREE CASH FLOW | -14.81M | -4.76M | 17.16M | 7.89M | 5.86M | |||
All data in USD