PrimeEnergy Resources Corporation
PNRG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $55 | $28 | $49 | $2 |
| Dep. & Amort. | $76 | $32 | $28 | $26 |
| Deferred Tax | $6 | $7 | $1 | $2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$19 | $52 | -$8 | -$4 |
| Other Non-Cash | -$3 | -$10 | -$36 | $2 |
| Operating Cash Flow | $116 | $109 | $33 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$114 | -$16 | -$21 |
| Net Acquisitions | $0 | $0 | $31 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$115 | $8 | $0 | $1 |
| Investing Cash Flow | -$115 | -$106 | $15 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | -$11 | -$25 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$13 | -$8 | -$7 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$1 |
| Financing Cash Flow | -$9 | -$19 | -$32 | -$0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | -$15 | $16 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $27 | $10 | $1 |
| End Cash | $3 | $11 | $27 | $10 |
| Free Cash Flow | -$3 | -$5 | $17 | $8 |