PrimeEnergy Resources Corporation
PNRG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $55,404 | $28,103 | $48,664 | $2,098 |
| Dep. & Amort. | $76,496 | $31,660 | $28,068 | $26,325 |
| Deferred Tax | $6,169 | $7,268 | $1,225 | $2,376 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$19,175 | $51,818 | -$8,436 | -$3,953 |
| Other Non-Cash | -$2,985 | -$9,834 | -$36,394 | $1,771 |
| Operating Cash Flow | $115,909 | $109,015 | $33,127 | $28,617 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$113,779 | -$15,974 | -$20,726 |
| Net Acquisitions | $0 | $0 | $31,445 | $802 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$114,992 | $8,082 | $0 | $676 |
| Investing Cash Flow | -$114,992 | -$105,697 | $15,471 | -$19,248 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,000 | -$11,294 | -$25,000 | $1,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$13,429 | -$7,506 | -$7,402 | -$145 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$873 |
| Financing Cash Flow | -$9,429 | -$18,800 | -$32,402 | -$18 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8,512 | -$15,482 | $16,196 | $9,351 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,061 | $26,543 | $10,347 | $996 |
| End Cash | $2,549 | $11,061 | $26,543 | $10,347 |
| Free Cash Flow | -$3,330 | -$4,764 | $17,153 | $7,891 |