Primeenergy Resources Cash Flow Statement (2010-2025) | PNRG

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-1.46M	-2.41M	-1.15M	7.14M	11.14M	10.98M	13.15M	14.61M	1.41M	10.09M	10.72M	13.15M	11.32M	19.73M	22.08M	2.28M	9.13M	3.23M	10.56M	5.45M
Deferred Taxes (Quarter)	-0.46M	-1.05M	-0.19M	4.08M	3.14M	3.14M	2.49M	-7.55M	0.42M	2.15M	0.75M	3.95M	8.29M	-3.21M	3.00M	-1.91M	2.00M	1.11M	2.80M	-3.84M
Gains from Investment Securities (Quarter)			-7.16M	2.25M	-7.14M	2.93M	6.12M	-1.38M	0.05M	8.95M	-0.79M	0.80M		0.10M	3.31M	-3.30M		6.68M
Cash from Operations (Quarter)	4.73M	6.69M	7.40M	9.79M	9.36M	18.12M	19.87M	-14.22M	30.64M	4.79M	35.29M	38.29M	43.20M	-1.95M	50.75M	23.91M	38.19M	-8.32M	54.68M	12.19M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)									0.18M	0.18M	0.18M	0.13M	0.17M	0.17M	0.17M	0.22M	0.18M	0.15M	0.17M	0.55M
Depreciation & Amortization (CF) (Quarter)	6.50M	6.61M	6.88M	6.33M	7.18M	7.02M	7.73M	6.01M	6.42M	7.51M	8.92M	8.12M	10.32M	17.29M	18.23M	30.65M	20.36M	20.78M	14.10M	20.48M
Change in Working Capital
Change in Receivables (Quarter)	0.16M	2.87M	4.10M	-0.36M	6.47M	-3.03M	-0.71M	-4.83M	-1.00M	15.64M	-9.42M	3.27M	9.23M	15.95M	-11.18M	-10.23M	0.09M	4.49M	-9.82M	0.46M
Change in Account Payables (Quarter)	-0.23M	3.56M	2.84M	-6.20M	1.81M	-2.74M	-0.19M	1.06M		5.55M	-5.15M	-0.32M	-3.83M	7.92M	22.67M	-26.80M	0.04M	0.01M	10.74M	-10.80M
Change in Accured Expenses (Quarter)	0.50M	-1.99M	1.60M	0.93M	-1.11M	0.77M	3.04M	15.22M	-4.13M	-9.51M	16.34M	20.16M	-1.59M	1.90M	2.40M	-18.23M	-7.23M	-5.60M	-2.15M	8.76M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	0.87M	0.07M	-0.28M	-0.51M	-0.56M	0.56M		-0.00M	0.65M	-28.23M	-4.86M	-0.04M	0.41M	-0.45M	0.79M	0.24M	0.00M	0.57M	-0.70M	-0.38M
Investing Activities
Capital Expenditures (Quarter)	0.66M	3.07M	7.57M	9.43M	1.78M	0.62M	5.56M	8.00M	30.15M	16.87M	20.05M	46.71M	54.09M	-8.87M	53.17M	20.84M	34.66M	-6.03M	39.33M	8.00M
Sales of Property, Plant and Equipment (Quarter)		0.11M	0.01M	1.37M	13.99M	0.84M	0.49M	16.11M	0.44M	6.02M	0.97M	0.65M	0.43M	0.20M	3.52M	0.09M	0.62M			1.03M
Cash from Investing Activities (Quarter)	-0.66M	-2.96M	-7.57M	-8.06M	12.21M	0.22M	-5.07M	8.11M	-29.71M	-10.85M	-19.08M	-46.06M	-53.66M	9.07M	-49.65M	-20.75M	-34.04M	6.03M	-39.33M	-6.97M
Financing Activities
Cash from Financing Activities (Quarter)	-1.05M	-3.95M	-0.01M	4.99M	-27.83M	-11.35M	-1.80M	8.59M	-13.75M	-2.62M	-1.48M	-0.96M	1.15M	-6.86M	-1.53M	-2.19M	-4.59M	2.56M	-14.03M	-1.49M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)	3.02M	-0.22M	-0.17M	6.72M	-6.27M	6.99M	12.99M	2.48M	-12.82M	-8.67M	14.74M	-8.73M	-9.31M	0.27M	-0.43M	0.97M	-0.45M	0.27M	1.32M	3.74M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	4.07M	3.62M	-0.17M	0.37M	7.57M	17.50M	14.30M	-22.22M	0.49M	-12.07M	15.24M	-8.42M	-10.89M	6.92M	-2.42M	3.06M	3.53M	-2.29M	15.35M	4.19M
Net Cash Flow (Quarter)	3.02M	-0.22M	-0.17M	6.72M	-6.27M	6.99M	12.99M	2.48M	-12.82M	-8.67M	14.74M	-8.73M	-9.31M	0.27M	-0.43M	0.97M	-0.45M	0.27M	1.32M	3.74M

Research Tools

Primeenergy Resources Cash Flow Statement (2010-2025) | PNRG

Create an account

Sign In

Reset Password