PrimeEnergy Resources Corporation (PNRG)

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PNRG
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212.79 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1986	1985
Operating Activities:
Net Income Numbers are in millions	28.103	48.664	2.126	-2.363	3.659	14.665	47.434	5.422	-13.15	29.149	13.44	14.774	4.811	2.753	-23.679	0.541	7.59	18.3	25.955	7.275	5.702	1.757	5.413	5.365	-2.138	-1.7	1	0.9	0.5	0.6	0.4	1.2	0.6	1.3	1	0	-1.3	-0.6
Depreciation & Amortization Numbers are in millions	31.66	28.068	26.325	28.176	36.156	37.729	36.068	30.174	31.551	25.864	21.861	23.269	48.4	0	0	0	64.488	14.437	11.274	12.156	7.525	5.231	5.599	6	5.529	7	6.8	5	3.2	2.5	2.8	3.2	1	0.8	0	0	0	0
Deferred Income Tax Numbers are in millions	7.268	1.225	2.376	0.443	3.096	7.866	-12.538	0.147	-6.389	13.237	7.014	6.97	0.718	0	-11.972	-1.387	1.03	11.557	6.23	3.358	1.58	0.243	1.684	0.356	-0.039	-0.1	0	0	0	0	0	-0.2	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	51.818	-8.436	-3.953	5.769	-13.903	-12.202	10.948	4.058	-6.268	13.401	-4.488	-1.088	-13.766	15.368	7.188	1.165	15.312	-11.118	-4.782	-1.218	4.397	1.551	-1.466	-2.277	0.812	0.2	1.3	1.1	-0.1	-1.6	1	0.7	-3.8	-0.3	0	0	0	0
Accounts Receivables Numbers are in millions	-8.104	2.096	-6.987	7.139	0.601	2	-9.561	2.143	2.769	5.379	-4.481	3.294	-3.758	1.128	6.847	3.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0	0	0	0	0	0.011	-0.009	0.061	0.064	0.024	0.091	-0.002	0.338	1.171	2.66	0.115	0.331	-3.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	3.973	4.169	2.065	-1.417	-2.919	-15.063	12.65	-0.39	-3.539	0.534	-0.712	-9.5	-3.849	12.45	-2.697	1.551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	55.949	-14.701	0.969	0.047	-11.585	0.85	7.868	2.244	-5.562	7.464	0.614	5.12	-6.497	0.619	0.378	-3.557	14.981	-7.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-9.834	-36.394	-1.691	-15.646	-1.797	-8.992	-41.805	3.582	16.856	-1.797	0.04	-3.483	0.914	44.09	62.523	83.421	0.343	1.313	-20.072	5.424	0.418	0.862	1.083	2.054	3.513	0.1	-0.3	-0.2	-0.1	0.2	0	0.1	0.5	0.6	-1	0	1.3	0.6
Operating Cash Flow Numbers are in millions	109.015	33.127	28.617	16.379	27.211	39.066	40.107	11.005	21.214	56.165	35.7	39.712	41.339	62.211	34.06	83.74	88.165	31.982	18.605	26.995	19.622	9.644	12.313	11.498	7.677	5.2	8.8	6.8	3.5	1.7	4.2	4.9	-1.7	1.8	1	0	-1.3	-0.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-113.779	-15.974	-20.726	-10.523	-18.046	-47.073	-59.361	-20.843	-14.55	-38.758	-33.934	-86.305	-39.951	-15.203	-18.02	-55.515	-106.601	-121.345	-54.44	-24.696	-19.835	-14.442	-8.527	-11.632	-9.308	-5.8	-9.8	-13.4	-3.1	-4.5	-3.4	-1.6	-5.5	-1.9	0	0	0	0
Acquisitions Net Numbers are in millions	0	31.445	0.802	10.12	4.08	3.168	45.923	35.002	1.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	8.082	31.445	0.676	0.742	0.499	3.233	46.231	35.226	1.926	6.834	3.681	0.881	1.878	1.909	0.236	0.392	0.598	3.017	46.796	0.075	0.101	0.032	0.52	0.524	0.087	2.5	1	0.2	0.3	0.1	0.2	0.1	0.1	1.7	0	0	0	0
Investing Cash Flow Numbers are in millions	-105.697	15.471	-19.248	0.339	-13.467	-43.84	-13.13	14.383	-12.624	-31.924	-30.253	-85.424	-38.073	-13.294	-17.784	-55.123	-106.003	-118.328	-7.644	-24.621	-19.734	-14.41	-8.007	-11.108	-9.221	-3.3	-8.8	-13.2	-2.8	-4.4	-3.2	-1.5	-5.8	-0.2	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-11.294	-25	1	-15.228	-12.745	13.752	-17.775	-26.41	-5.753	-20.5	-0.107	51.943	-23.388	-22.707	-14.047	-32.164	18.907	107.194	-1.862	2.685	2.758	7.312	-1.879	-0.154	2.695	-2.3	1.1	9.6	-0.4	3.9	3	-2.7	5	-0.2	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-7.506	-7.402	-0.145	-0.71	-5.488	-7.956	-5.65	-1.093	-1.853	-3.276	-4.138	-4.993	-2.224	-3.479	-0.565	-4.552	-4.409	-7.314	-4.456	-2.474	-0.641	-0.745	-3.156	-1.323	-0.547	-1.3	-1.5	-0.9	-1.1	-0.5	-0.3	-0.3	-0.7	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-1.785	0	-1.693	-5.466	0	0	0	0	0	0	0	0	0	0	0	0	-0.6	-2.8	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	-0.873	-0.799	-0.811	-3.145	-5.225	-1.067	-0.443	-0.782	-0.278	-1.297	0	0	-0.152	0	0	0	0	0	0	0	0	0	0	-0.1	0.1	0	0.1	-0.1	0	0	-0.1	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-18.8	-32.402	-0.018	-16.737	-19.044	2.651	-28.65	-28.57	-8.049	-24.558	-4.523	45.653	-27.397	-27.904	-16.305	-42.182	14.498	99.88	-6.318	0.211	2.117	6.567	-4.905	-1.477	2.148	-3.7	-0.3	8.7	-2	0.5	2.7	-3	4.2	-0.2	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.9	0	6.4	-0.7	2.7	-1	-3.4	7.5	-1.6	0	0	0	0
Net Change In Cash Numbers are in millions	-15.482	16.196	9.351	-0.019	-5.3	-2.123	-1.673	-3.182	0.541	-0.317	0.924	-0.059	-24.131	21.013	-0.029	-13.565	-3.34	13.534	4.643	2.585	2.005	1.801	-0.599	-1.087	0.604	-3.7	-0.3	8.7	-2	0.5	2.7	-3	4.2	-0.2	1	0	-1.3	-0.6
Cash At End Of Period Numbers are in millions	11.061	26.543	10.347	0.996	1.015	6.315	8.438	6.568	9.75	9.209	9.526	8.602	8.661	32.792	11.779	11.808	21.313	24.653	11.119	6.476	3.891	1.886	0.085	0.684	1.771	-0.7	3	9.7	0.4	4.9	3.8	-2.4	8.2	1.3	1	0	-1.3	-0.6

PrimeEnergy Resources Corporation

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