PrimeEnergy Resources Corporation PNRG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $26.31M-52.5% | $55.4M+97.1% | $28.1M-42.3% | $48.66M+2,189% | ||
| $75.73M-1.0% | $76.5M+147% | $30.98M+13.0% | $27.4M+4.1% | ||
| —— | —— | $7.27M— | —— | ||
| —— | $3.72M-58.0% | $8.85M-72.1% | $31.79M— | ||
| $144K+155% | -$260K— | —— | —— | ||
| -$5.24M— | —— | —— | —— | ||
| -$5.35M— | —— | —— | $4.17M— | ||
| —— | -$15.52M-168% | $22.86M+27.5% | $17.93M+1,634% | ||
| —— | —— | —— | —— | ||
| —— | -$28K+94.0% | -$468K— | —— | ||
| -$510K— | —— | -$32.46M-201% | $32.11M— | ||
| -$6K— | —— | —— | -$2K+96.9% | ||
| $105.06M-10.9% | $117.86M+8.1% | $109.02M— | —— | ||
| —— | $119.24M— | —— | —— | ||
| —— | $4.25M-47.5% | $8.08M-74.3% | $31.45M+2,028% | ||
| -$80.34M+35.2% | -$124.06M-17.4% | -$105.7M— | —— | ||
| $13.55M+0.9% | $13.43M+78.9% | $7.51M+1.4% | $7.4M— | ||
| $111.5M+0.9% | $110.5M— | —— | $11M— | ||
| $115.5M+8.5% | $106.5M— | —— | —— | ||
| —— | -$9.43M+49.8% | -$18.8M— | —— | ||
| $4.88M— | —— | —— | $16.2M— | ||
| $2.59M+151% | $1.03M+81.5% | $569K-32.4% | $842K-57.0% | ||
| —— | $113K-98.8% | $9.29M+1,580% | $553K+61.2% | ||
| $1.05M+42.7% | $733K+7.2% | $684K+2.5% | $667K— | ||
| —— | $3.72M-58.0% | $8.85M-72.1% | $31.79M— | ||
| -$17K— | —— | —— | —— | ||
| -$6K— | —— | —— | -$2K+96.9% | ||
| —— | -$28K+94.0% | -$468K— | —— | ||
| -$510K— | —— | -$32.46M-201% | $32.11M— | ||
| $144K+155% | -$260K— | —— | —— | ||
| —— | $4.25M-47.5% | $8.08M-74.3% | $31.45M+2,028% | ||
| $111.5M+0.9% | $110.5M— | —— | $11M— | ||
| $115.5M+8.5% | $106.5M— | —— | —— | ||
| —— | $25.7M— | —— | —— | ||
| —— | $113K-98.8% | $9.29M+1,580% | $553K+61.2% | ||
| —— | -$3.33M— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does PrimeEnergy Resources Corporation generate?
- PrimeEnergy Resources Corporation (PNRG) generated $82.9M in operating cash flow over the trailing twelve months.
- What is PrimeEnergy Resources Corporation's free cash flow?
- After $95.8M of capital expenditures, PrimeEnergy Resources Corporation's free cash flow was $16.4M over the trailing twelve months.
- Where does PrimeEnergy Resources Corporation's cash flow data come from?
- Every line is extracted from PrimeEnergy Resources Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
