PNRG Stock Annual Cash Flow. Download in Excel
PrimeEnergy Corporation
PNRG 
NSC
Sector: Energy
Industry: Oil & Gas E&P
172.44
USD
2.47
(1.45%)
Previous close: 169.97 Open: 164.0 Bid: 163.77 Ask: 172.4
52 week range
92.40 220.50
Mkt Cap: 318 M Avg Vol (90 Days): 145,524
Last updated: Sunday 22nd December 2024
Financials
PNRG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 24000.0 | 64000.0 | 61000.0 | -9000.0 | 11000.0 | |||||
| (Increase) Decrease in other current assets | 64000.0 | 102000.0 | 673000.0 | |||||||
| (Increase) Decrease in other current liabilities | -151000.0 | -468000.0 | ||||||||
| (Increase) Decrease in payables | 534000.0 | -4 M | -390000.0 | 13 M | -15 M | -3 M | -1 M | 2 M | 4 M | 4 M |
| (Increase) Decrease in receivables | 5 M | 3 M | 2 M | -10 M | 2 M | 601000.0 | 7 M | -7 M | 2 M | -8 M |
| CapitalExpenditureReported | 39 M | 15 M | 21 M | 59 M | 47 M | 18 M | 11 M | 21 M | 16 M | 114 M |
| Cash at beginning of period | 10 M | 9 M | 13 M | 10 M | 8 M | 6 M | 1 M | 996000.0 | 10 M | 27 M |
| Cash at end of period | 44 M | 10 M | 10 M | 8 M | 6 M | 1 M | 996000.0 | 10 M | 10 M | 11 M |
| Cash flow | 91 M | 21 M | 11 M | 40 M | 39 M | 27 M | 16 M | 29 M | 33 M | 109 M |
| CashFlowFromContinuingInvestingActivities | -32 M | -13 M | 14 M | -13 M | -44 M | -13 M | 339000.0 | -19 M | 15 M | -106 M |
| ChangeInAccountPayable | 534000.0 | -4 M | -390000.0 | 13 M | -15 M | -3 M | -1 M | 2 M | 4 M | 4 M |
| ChangeInAccruedExpense | 7 M | -6 M | 2 M | 8 M | 2 M | -12 M | -49000.0 | 1 M | 18 M | 23 M |
| ChangeInInterestPayable | 7 M | -6 M | 2 M | 8 M | 2 M | -12 M | -49000.0 | 1 M | 18 M | 23 M |
| ChangeInPayablesAndAccruedExpense | 8 M | -10 M | 2 M | 21 M | -13 M | -15 M | -1 M | 3 M | 22 M | 27 M |
| ChangeInPrepaidAssets | 286000.0 | 410000.0 | 207000.0 | -344000.0 | -1 M | 15000.0 | 58000.0 | -143000.0 | -32 M | 32 M |
| ChangeInWorkingCapital | 13 M | -6 M | 4 M | 11 M | -12 M | -14 M | 6 M | -4 M | -8 M | 51 M |
| ChangesInAccountReceivables | 5 M | 3 M | 2 M | -10 M | 2 M | 601000.0 | 7 M | -7 M | 2 M | -8 M |
| CommonStockDividendPaid | -508000.0 | -34000.0 | -843000.0 | -5 M | -3 M | -312000.0 | -57000.0 | -197000.0 | ||
| CommonStockPayments | -3 M | -2 M | -1 M | -6 M | -8 M | -5 M | -710000.0 | -145000.0 | -7 M | -8 M |
| Current deferred income taxes | 13 M | -6 M | 147000.0 | -13 M | 8 M | 3 M | 443000.0 | 2 M | 1 M | 7 M |
| Deferred income taxes | 13 M | -6 M | 147000.0 | -13 M | 8 M | 3 M | 443000.0 | 2 M | 1 M | 7 M |
| Depreciation | 26 M | 32 M | 30 M | 36 M | 38 M | 36 M | 28 M | 26 M | 27 M | 31 M |
| Depreciation unreconciled | 26 M | 32 M | 30 M | 36 M | 38 M | 36 M | 28 M | 26 M | 27 M | 31 M |
| DepreciationAndAmortization | 26 M | 32 M | 30 M | 36 M | 38 M | 36 M | 28 M | 26 M | 27 M | 31 M |
| FinancingCashFlow | -25 M | -8 M | -29 M | -29 M | 3 M | -19 M | -17 M | -18000.0 | -32 M | -19 M |
| Free cash flow | 59 M | 9 M | 25 M | 27 M | -5 M | 14 M | 17 M | 9 M | 49 M | 3 M |
| GainLossOnSaleOfPPE | -6 M | -1 M | -32 M | -41 M | -4 M | -5 M | -32 M | -9 M | ||
| IncomeTaxPaidSupplementalData | 320000.0 | 410000.0 | 120000.0 | 414000.0 | 2 M | 65000.0 | 1000.0 | 343000.0 | 539000.0 | 9 M |
| InterestPaidSupplementalData | 4 M | 4 M | 3 M | 2 M | 4 M | 4 M | 2 M | 2 M | 842000.0 | 569000.0 |
| IssuanceOfDebt | -20 M | -6 M | -26 M | -18 M | 14 M | -13 M | -15 M | 1000000.0 | -25 M | -11 M |
| Net cash from financing activities | -25 M | -8 M | -29 M | -29 M | 3 M | -19 M | -17 M | -18000.0 | -32 M | -19 M |
| Net cash from investing activities | -32 M | -13 M | 14 M | -13 M | -44 M | -13 M | 339000.0 | -19 M | 15 M | -106 M |
| Net cash from operating activities | 91 M | 21 M | 11 M | 40 M | 39 M | 27 M | 16 M | 29 M | 33 M | 109 M |
| Net change in cash & cash equivalents | 35 M | 541000.0 | -3 M | -2 M | -2 M | -5 M | -19000.0 | 9 M | 16 M | -15 M |
| Net income from continuing operations | 29 M | -13 M | 5 M | 47 M | 9 M | 2 M | -18 M | 5 M | 49 M | 27 M |
| NetCommonStockIssuance | -3 M | -2 M | -1 M | -6 M | -8 M | -5 M | -710000.0 | -145000.0 | -7 M | -8 M |
| NetIssuancePaymentsOfDebt | -20 M | -6 M | -26 M | -18 M | 14 M | -13 M | -15 M | 1000000.0 | -25 M | -11 M |
| NetLongTermDebtIssuance | -20 M | -6 M | -26 M | -18 M | 14 M | -13 M | -15 M | 1000000.0 | -25 M | -11 M |
| NetPPEPurchaseAndSale | -32 M | -13 M | 14 M | -13 M | -44 M | -13 M | 339000.0 | -19 M | 15 M | -106 M |
| Operating (gains) losses | -6 M | -1 M | -32 M | -41 M | -4 M | -5 M | -32 M | -9 M | ||
| Other financing charges net | -274000.0 | -409000.0 | -224000.0 | -308000.0 | -65000.0 | -499000.0 | -742000.0 | -676000.0 | ||
| Other non-cash items | 16 M | 17 M | 4 M | 101000.0 | -60000.0 | -5000.0 | -2 M | -4 M | 684000.0 | |
| Payment of cash dividends | 508000.0 | 34000.0 | 843000.0 | 5 M | 3 M | 312000.0 | 57000.0 | 197000.0 | ||
| Purchase of property plant & equipment | -32 M | -13 M | 14 M | -13 M | -44 M | -13 M | 339000.0 | -19 M | 15 M | -106 M |
| Purchase of short term investments | 57 M | 28 M | 14 M | 65 M | 56 M | 25 M | 7 M | 11 M | 11 M | |
| PurchaseOfPPE | -39 M | -15 M | -21 M | -59 M | -47 M | -18 M | -11 M | -21 M | -16 M | -114 M |
| Repayment of debt | -78 M | -33 M | -40 M | -83 M | -42 M | -38 M | -22 M | -10 M | -36 M | -11 M |
| RepaymentOfDebt | -78 M | -33 M | -40 M | -83 M | -42 M | -38 M | -22 M | -10 M | -36 M | -11 M |
| Repurchase of capital stock | -3 M | -2 M | -1 M | -6 M | -8 M | -5 M | -710000.0 | -145000.0 | -7 M | -8 M |
| SaleOfPPE | 7 M | 2 M | 35 M | 46 M | 3 M | 5 M | 11 M | 1 M | 31 M | 8 M |
| UnrealizedGainLossOnInvestmentSecurities | -18 M | 4 M | -547000.0 | -5 M |
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