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

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	6.50M	1.12M	-7.23M	-1.91M	3.67M	4.74M	0.17M	1.66M	7.56M	1.56M	4.00M	2.36M	6.56M	2.62M	1.90M	3.77M	3.73M	11.33M	10.32M	-0.22M	-1.84M	-0.84M	-10.25M	-1.18M	4.29M	4.72M	-2.41M	28.01M	0.17M	-1.89M	55.97M	3.30M	-0.60M	4.27M	7.65M	-3.03M	5.82M	2.53M	1.44M	-0.20M	-6.79M	6.94M	-2.32M	-1.46M	-2.41M	-1.15M	7.14M	11.14M	10.98M	13.15M	13.38M	1.41M	10.09M	10.72M	5.88M	11.32M	19.73M	22.08M	2.28M	9.13M	3.23M	10.56M
Deferred Taxes		2.39M	-7.01M	-1.40M	1.48M	2.02M	-1.40M	0.47M	3.75M	0.52M	2.27M	1.06M	3.31M	1.03M	1.61M	1.25M	0.99M	5.91M	5.08M	-0.06M	-1.57M	-0.03M	-4.73M	-0.29M	0.78M	1.16M	-1.50M	4.49M	2.81M	3.12M	-22.96M	0.91M	0.06M	1.40M	5.50M	-0.73M	1.43M	0.56M	1.83M	-0.06M	-2.26M	2.99M	-0.23M	-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
Gains from Investment Securities		1.82M	-0.44M	0.95M	0.27M	0.40M	-0.01M	0.70M	0.00M	0.01M	0.01M	1.06M	0.70M	0.76M	0.30M	3.17M	0.84M	1.61M	-23.20M	0.50M	0.73M	0.16M	-18.23M	4.92M	11.41M	10.55M	5.51M	41.60M	0.12M	0.36M	-0.82M	2.47M	0.18M	0.51M	13.48M	-5.75M	1.02M	0.11M	-1.96M	6.56M	-5.62M	-0.88M	-0.25M	-0.91M	-5.06M	-1.19M	2.25M	-7.14M	2.93M	6.12M	29.87M	0.05M	8.95M	0.29M	-0.28M	0.43M	0.20M	2.77M	0.31M	0.84M	5.83M
Cash from Operations		14.95M	24.47M	4.72M	14.73M	11.69M	10.20M	10.28M	15.80M	7.31M	6.32M	11.41M	5.47M	13.83M	4.99M	11.13M	17.95M	15.21M	11.88M	1.33M	7.19M	5.33M	7.37M	1.16M	3.73M	0.07M	6.04M	16.63M	-2.09M	6.89M	18.68M	-1.58M	9.02M	18.11M	13.52M	-0.25M	13.98M	7.72M	5.75M	7.38M	1.42M	9.09M	-1.51M	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																																																				0.18M	0.18M	0.18M	0.13M	0.17M	0.17M	0.17M	0.22M	0.18M	0.15M	0.17M
Depreciation & Amortization (CF)	7.29M	7.31M	21.45M	6.04M	11.99M	22.90M	7.47M	6.84M	7.12M	5.88M	3.42M	4.88M	6.27M	5.18M	5.53M	5.35M	5.61M	5.79M	9.12M	5.45M	5.69M	5.65M	14.77M	5.28M	6.31M	7.31M	11.29M	7.94M	8.07M	7.81M	12.25M	7.92M	7.91M	7.88M	14.01M	9.26M	9.29M	9.26M	8.35M	8.19M	6.90M	9.43M	3.65M	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
Change in Working Capital
Change in Receivables		0.29M	-1.90M	2.44M	-2.20M	-0.28M	3.80M	-2.21M	5.74M	-1.88M	-4.95M	0.35M	4.35M	-0.20M	-0.03M	0.17M	-2.00M	0.77M	-4.31M	-0.70M	0.73M	-0.70M	-2.09M	0.07M	-2.60M	0.52M	-0.13M	1.16M	1.09M	0.67M	6.64M	-4.34M	1.17M	1.01M	0.16M	6.91M	-5.02M	0.85M	-3.34M	-4.63M	-0.71M	-3.73M	1.93M	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
Change in Account Payables		5.14M	8.69M	-4.43M	1.37M	-5.02M	4.23M	-5.43M	7.26M	-5.49M	-5.84M	2.23M	-3.32M	0.73M	-0.35M	1.14M	-2.02M	1.08M	0.33M	-1.16M	-1.18M	-2.59M	1.39M	-2.81M	-0.77M	1.08M	2.11M	-0.87M	-1.78M	3.98M	11.31M	-13.54M	1.50M	-1.96M	-1.06M	6.41M	-2.52M	-3.99M	-2.82M	3.10M	-0.97M	-2.56M	-0.98M	-0.23M	3.56M	2.84M	-4.11M	1.81M	-2.74M	-0.19M	5.28M	4.48M	1.06M	-5.10M	3.52M	-3.83M	7.92M	22.67M	-25.85M	-1.94M	-6.59M	19.32M
Change in Accured Expenses		0.77M	0.46M	-1.08M	0.90M	0.42M	-0.67M	0.97M	-0.10M	-0.26M	-1.22M	0.09M	2.15M	0.75M	-2.66M	0.65M	4.64M	3.25M	-1.12M	-5.91M	1.08M	0.23M	-1.68M	4.27M	2.25M	-2.33M	-2.13M	22.39M	-7.63M	-5.99M	-0.66M	-4.26M	-2.86M	6.09M	3.17M	-9.85M	-1.81M	2.29M	-2.23M	-1.10M	-1.79M	1.60M	1.24M	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
Change in Taxes				0.00M	0.04M
Other Working Capital Changes		1.29M	0.65M	-0.06M	0.23M	-0.15M	5.88M	-0.33M	-4.71M	-0.44M	-0.28M	-0.12M	0.02M	-0.16M	-0.12M	-0.19M	0.13M	-0.15M	-0.07M	-0.30M	0.26M	-0.23M	-0.13M	-0.71M	0.19M	1.13M	-0.82M	0.15M	0.95M	0.06M	-0.82M	-0.24M	-0.38M	0.24M	1.60M	0.48M	-0.64M	-0.11M	0.25M	0.51M	-0.09M	-0.84M	0.36M	0.87M	0.07M	-0.28M	-0.51M	-0.56M	0.31M	0.56M	31.80M	-16.70M	-10.87M	-4.86M	-0.04M	0.41M	0.61M	-0.27M	0.24M	0.85M	-0.27M	-1.19M
Investing Activities
Capital Expenditures		1.76M	5.58M	5.87M	9.90M	11.14M	13.04M	20.70M	31.01M	16.91M	17.68M	11.52M	3.29M	7.64M	11.47M	7.86M	12.88M	4.50M	13.51M	4.53M	3.29M	3.39M	3.34M	7.92M	4.29M	-0.50M	9.14M	18.87M	0.60M	9.59M	19.30M	10.73M	7.97M	10.61M	17.76M	5.21M	6.20M	4.66M	1.98M	1.58M	4.46M	7.10M	-2.62M	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
Sales of Property, Plant and Equipment		1.34M	0.22M	0.22M	0.01M	1.62M	0.02M	0.73M	0.11M	0.04M		1.18M	0.96M	0.85M	0.68M	3.28M	1.39M	1.64M	0.53M	0.53M	1.23M	0.16M	0.02M	4.92M	11.41M	11.91M	6.99M	46.44M	0.13M	0.41M	-0.75M	1.82M	0.30M	0.51M	0.61M	0.67M	1.02M	0.12M	2.77M	0.11M	0.08M	10.58M	0.09M		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
Cash from Investing Activities		-0.42M	-5.36M	-5.65M	-9.89M	-9.52M	-13.02M	-19.97M	-30.90M	-16.87M	-17.68M	-10.34M	-2.33M	-6.79M	-10.79M	-4.58M	-11.49M	-2.87M	-12.98M	-4.01M	-2.06M	-3.23M	-3.33M	-3.00M	7.12M	12.42M	-2.15M	27.57M	-11.46M	-9.19M	-20.05M	-8.92M	-7.68M	-10.10M	-17.15M	-4.54M	-5.17M	-4.54M	0.80M	-1.47M	-4.38M	3.49M	2.70M	-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
Financing Activities
Cash from Financing Activities		-13.48M	1.19M	-10.26M	-11.94M	-3.62M	-1.57M	13.88M	10.96M	11.46M	9.35M	-1.67M	-1.86M	-4.79M	3.80M	-5.59M	-6.62M	-13.47M	1.12M	-0.85M	-4.75M	-2.70M	0.25M	5.58M	-5.78M	-25.65M	-2.72M	-38.76M	9.27M	4.50M	-3.66M	10.48M	-4.32M	-5.79M	2.27M	6.73M	-14.24M	-1.65M	-9.88M	-0.71M	1.24M	-12.99M	-4.28M	-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
Dividend Payments
Dividends Paid - Common			0.55M	0.07M		0.62M	0.87M	0.08M	0.79M		0.28M	0.04M		0.14M	0.05M	0.03M	0.00M	0.23M	0.24M	0.02M		0.02M									0.51M
Additional items
Change in Cash		1.04M	20.30M	-11.19M	-7.10M	-1.46M	-4.39M	4.19M	-4.14M	1.90M	-2.02M	-0.60M	1.27M	2.24M	-2.00M	0.96M	-0.17M	-1.12M	0.02M	-3.53M	0.38M	-0.60M	4.30M	3.74M	5.07M	-13.16M	1.17M	5.44M	-4.29M	2.20M	-5.03M	-0.02M	-2.98M	2.23M	-1.35M	1.94M	-5.43M	1.54M	-3.34M	5.20M	-1.72M	-0.41M	-3.09M	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
Beginning Cash Balance				4.00M	16.00M
Free Cash Flow		13.19M	18.89M	-1.15M	4.83M	0.55M	-2.83M	-10.42M	-15.21M	-9.59M	-11.37M	-0.11M	2.17M	6.19M	-6.48M	3.27M	5.07M	10.71M	-1.64M	-3.20M	3.90M	1.94M	4.03M	-6.76M	-0.55M	0.57M	-3.10M	-2.24M	-2.69M	-2.70M	-0.62M	-12.32M	1.04M	7.50M	-4.24M	-5.46M	7.79M	3.07M	3.77M	5.80M	-3.04M	1.99M	1.11M	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
Net Cash Flow		1.04M	20.30M	-11.19M	-7.10M	-1.46M	-4.39M	4.19M	-4.14M	1.90M	-2.02M	-0.60M	1.27M	2.24M	-2.00M	0.96M	-0.17M	-1.12M	0.02M	-3.53M	0.38M	-0.60M	4.30M	3.74M	5.07M	-13.16M	1.17M	5.44M	-4.29M	2.20M	-5.03M	-0.02M	-2.98M	2.23M	-1.35M	1.94M	-5.43M	1.54M	-3.34M	5.20M	-1.72M	-0.41M	-3.09M	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

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

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