PNRG — Primeenergy Resources Cashflow Statement
0.000.00%
Last trade - 00:00- $386.78m
- $379.36m
- $187.45m
Annual cashflow statement for Primeenergy Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.13 | 48.7 | 28.1 | 55.4 | 26.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.74 | -36.4 | -8.81 | -3.25 | -0.417 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.95 | -8.4 | 51.5 | -18.9 | -6.95 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 28.6 | 33.1 | 109 | 116 | 96.7 |
| Capital Expenditures | -20.7 | -16 | -114 | -119 | -76 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.48 | 31.4 | 8.08 | 4.25 | 1.65 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -19.2 | 15.5 | -106 | -115 | -74.3 |
| Financing Cash Flow Items | -0.873 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.018 | -32.4 | -18.8 | -9.43 | -17.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.35 | 16.2 | -15.5 | -8.51 | 4.88 |