PrimeEnergy Corporation
PNRG 
NSC
Sector: Energy
Industry: Oil & Gas E&P
105.48
USD
3.02
(2.95%)
Optionable: No Market Cap: 183 M 90-day average vol: 1,908
Previous close: 102.46 Open: 99.07 Bid: 41.42 Ask: 165.68
52 week range
80.63 120.00
Last updated: Thursday 2nd May 2024
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PNRG Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 91000.0 | 24000.0 | 64000.0 | 61000.0 | -9000.0 | 11000.0 | ||||
| (Increase) Decrease in other current assets | 64000.0 | 102000.0 | ||||||||
| (Increase) Decrease in other current liabilities | -151000.0 | |||||||||
| (Increase) Decrease in payables | -808000.0 | 534000.0 | -4 M | -390000.0 | 13 M | -15 M | -3 M | -1 M | 2 M | 4 M |
| (Increase) Decrease in receivables | -4 M | 5 M | 3 M | 2 M | -10 M | 2 M | 601000.0 | 7 M | -7 M | 2 M |
| CapitalExpenditureReported | 34 M | 39 M | 15 M | 21 M | 59 M | 47 M | 18 M | 11 M | 21 M | 16 M |
| Cash at beginning of period | 9 M | 10 M | 9 M | 13 M | 10 M | 8 M | 6 M | 1 M | 996000.0 | 10 M |
| Cash at end of period | 10 M | 44 M | 10 M | 10 M | 8 M | 6 M | 1 M | 996000.0 | 10 M | 27 M |
| Cash flow | 36 M | 91 M | 21 M | 11 M | 40 M | 39 M | 27 M | 16 M | 29 M | 33 M |
| CashFlowFromContinuingInvestingActivities | -30 M | -32 M | -13 M | 14 M | -13 M | -44 M | -13 M | 339000.0 | -19 M | 15 M |
| ChangeInAccountPayable | -808000.0 | 534000.0 | -4 M | -390000.0 | 13 M | -15 M | -3 M | -1 M | 2 M | 4 M |
| ChangeInAccruedExpense | 332000.0 | 7 M | -6 M | 2 M | 8 M | 2 M | -12 M | -49000.0 | 1 M | 18 M |
| ChangeInInterestPayable | 332000.0 | 7 M | -6 M | 2 M | 8 M | 2 M | -12 M | -49000.0 | 1 M | 18 M |
| ChangeInPayablesAndAccruedExpense | -476000.0 | 8 M | -10 M | 2 M | 21 M | -13 M | -15 M | -1 M | 3 M | 22 M |
| ChangeInPrepaidAssets | 378000.0 | 286000.0 | 410000.0 | 207000.0 | -344000.0 | -1 M | 15000.0 | 58000.0 | -143000.0 | -32 M |
| ChangeInWorkingCapital | -4 M | 13 M | -6 M | 4 M | 11 M | -12 M | -14 M | 6 M | -4 M | -8 M |
| ChangesInAccountReceivables | -4 M | 5 M | 3 M | 2 M | -10 M | 2 M | 601000.0 | 7 M | -7 M | 2 M |
| CommonStockDividendPaid | -230000.0 | -508000.0 | -34000.0 | -843000.0 | -5 M | -3 M | -312000.0 | -57000.0 | -197000.0 | |
| CommonStockPayments | -4 M | -3 M | -2 M | -1 M | -6 M | -8 M | -5 M | -710000.0 | -145000.0 | -7 M |
| Current deferred income taxes | 7 M | 13 M | -6 M | 147000.0 | -13 M | 8 M | 3 M | 443000.0 | 2 M | 1 M |
| Deferred income taxes | 7 M | 13 M | -6 M | 147000.0 | -13 M | 8 M | 3 M | 443000.0 | 2 M | 1 M |
| Depreciation | 22 M | 26 M | 32 M | 30 M | 36 M | 38 M | 36 M | 28 M | 26 M | 28 M |
| Depreciation unreconciled | 22 M | 26 M | 32 M | 30 M | 36 M | 38 M | 36 M | 28 M | 26 M | 28 M |
| DepreciationAndAmortization | 22 M | 26 M | 32 M | 30 M | 36 M | 38 M | 36 M | 28 M | 26 M | 28 M |
| FinancingCashFlow | -5 M | -25 M | -8 M | -29 M | -29 M | 3 M | -19 M | -17 M | -18000.0 | -32 M |
| Free cash flow | 5 M | 59 M | 9 M | 25 M | 27 M | -5 M | 14 M | 17 M | 9 M | 49 M |
| GainLossOnSaleOfPPE | -3 M | -6 M | -1 M | -32 M | -41 M | -4 M | -5 M | |||
| IncomeTaxPaidSupplementalData | 754000.0 | 320000.0 | 410000.0 | 120000.0 | 414000.0 | 2 M | 65000.0 | 1000.0 | 343000.0 | 539000.0 |
| InterestPaidSupplementalData | 4 M | 4 M | 4 M | 3 M | 2 M | 4 M | 4 M | 2 M | 2 M | 842000.0 |
| IssuanceOfDebt | -107000.0 | -20 M | -6 M | -26 M | -18 M | 14 M | -13 M | -15 M | 1000000.0 | -25 M |
| Net cash from financing activities | -5 M | -25 M | -8 M | -29 M | -29 M | 3 M | -19 M | -17 M | -18000.0 | -32 M |
| Net cash from investing activities | -30 M | -32 M | -13 M | 14 M | -13 M | -44 M | -13 M | 339000.0 | -19 M | 15 M |
| Net cash from operating activities | 36 M | 91 M | 21 M | 11 M | 40 M | 39 M | 27 M | 16 M | 29 M | 33 M |
| Net change in cash & cash equivalents | 924000.0 | 35 M | 541000.0 | -3 M | -2 M | -2 M | -5 M | -19000.0 | 9 M | 16 M |
| Net income from continuing operations | 13 M | 29 M | -13 M | 5 M | 47 M | 9 M | 2 M | -18 M | 5 M | 12 M |
| NetCommonStockIssuance | -4 M | -3 M | -2 M | -1 M | -6 M | -8 M | -5 M | -710000.0 | -145000.0 | -7 M |
| NetIssuancePaymentsOfDebt | -107000.0 | -20 M | -6 M | -26 M | -18 M | 14 M | -13 M | -15 M | 1000000.0 | -25 M |
| NetLongTermDebtIssuance | -107000.0 | -20 M | -6 M | -26 M | -18 M | 14 M | -13 M | -15 M | 1000000.0 | -25 M |
| NetPPEPurchaseAndSale | -30 M | -32 M | -13 M | 14 M | -13 M | -44 M | -13 M | 339000.0 | -19 M | 15 M |
| Operating (gains) losses | -3 M | -6 M | -1 M | -32 M | -41 M | -4 M | -5 M | |||
| Other financing charges net | -48000.0 | -274000.0 | -409000.0 | -224000.0 | -308000.0 | -65000.0 | -499000.0 | -742000.0 | -676000.0 | |
| Other non-cash items | 689000.0 | 16 M | 17 M | 4 M | 101000.0 | -60000.0 | -5000.0 | -2 M | ||
| Payment of cash dividends | 230000.0 | 508000.0 | 34000.0 | 843000.0 | 5 M | 3 M | 312000.0 | 57000.0 | 197000.0 | |
| ProceedsFromStockOptionExercised | -48000.0 | |||||||||
| Purchase of property plant & equipment | -30 M | -32 M | -13 M | 14 M | -13 M | -44 M | -13 M | 339000.0 | -19 M | 15 M |
| Purchase of short term investments | 69 M | 57 M | 28 M | 14 M | 65 M | 56 M | 25 M | 7 M | 11 M | 11 M |
| PurchaseOfPPE | -34 M | -39 M | -15 M | -21 M | -59 M | -47 M | -18 M | -11 M | -21 M | -16 M |
| Repayment of debt | -69 M | -78 M | -33 M | -40 M | -83 M | -42 M | -38 M | -22 M | -10 M | -36 M |
| RepaymentOfDebt | -69 M | -78 M | -33 M | -40 M | -83 M | -42 M | -38 M | -22 M | -10 M | -36 M |
| Repurchase of capital stock | -4 M | -3 M | -2 M | -1 M | -6 M | -8 M | -5 M | -710000.0 | -145000.0 | -7 M |
| SaleOfPPE | 4 M | 7 M | 2 M | 35 M | 46 M | 3 M | 5 M | 11 M | 1 M | 31 M |
| UnrealizedGainLossOnInvestmentSecurities | 649000.0 | -18 M | 4 M | -547000.0 |
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