PrimeEnergy Resources Corporation (PNRG)
USD 174.17
(-5.9%)
USD 174.17
(-5.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 109.01 Million | 33.12 Million | 28.61 Million | 16.37 Million | 27.21 Million | 39.06 Million |
| Net Income | 28.1 Million | 48.66 Million | 2.12 Million | -2.36 Million | 3.65 Million | 14.66 Million |
| Depreciation & Amortization | 31.66 Million | 28.06 Million | 26.32 Million | 28.17 Million | 36.15 Million | 37.72 Million |
| Deferred income taxes | 7.26 Million | 1.22 Million | 2.37 Million | 443 Thousand | 3.09 Million | 7.86 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 51.81 Million | -8.43 Million | -3.95 Million | 5.76 Million | -13.9 Million | -12.2 Million |
| Other non-cash items | -14.35 Million | -36.39 Million | -1.69 Million | -15.64 Million | -1.79 Million | -8.99 Million |
| Investing Cash Flow | -105.69 Million | 15.47 Million | -19.24 Million | 339 Thousand | -13.46 Million | -43.84 Million |
| Investments in PPE | -113.77 Million | -15.97 Million | -20.72 Million | -10.52 Million | -18.04 Million | -47.07 Million |
| Acquisitions | 8.08 Million | 31.44 Million | 801.99 Thousand | 10.12 Million | 4.08 Million | 3.16 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8.08 Million | 31.44 Million | 676 Thousand | 742 Thousand | 499 Thousand | 3.23 Million |
| Financing Cash Flow | -18.8 Million | -32.4 Million | -18 Thousand | -16.73 Million | -19.04 Million | 2.65 Million |
| Debt repayment | -11.29 Million | -36 Million | -10.2 Million | -21.98 Million | -37.74 Million | -42.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7.5 Million | -7.4 Million | -145 Thousand | -710 Thousand | -5.48 Million | -7.95 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.8 Million | 11 Million | 10.33 Million | 5.95 Million | 24.18 Million | 52.65 Million |
| Accounts receivables | -8.1 Million | 2.09 Million | -6.98 Million | 7.13 Million | 601 Thousand | 2 Million |
| Accounts payables | 3.97 Million | 4.16 Million | 2.06 Million | -1.41 Million | -2.91 Million | -15.06 Million |
| Inventory | -1.00 | - | - | - | - | 11 Thousand |
| Other working capital | 55.94 Million | -14.7 Million | 969 Thousand | 47 Thousand | -11.58 Million | 850 Thousand |
| Cash at beginning of period | 26.54 Million | 10.34 Million | 996 Thousand | 1.01 Million | 6.31 Million | 8.43 Million |
| Cash at end of period | 11.06 Million | 26.54 Million | 10.34 Million | 996 Thousand | 1.01 Million | 6.31 Million |
| Capital Expenditure | -113.77 Million | -15.97 Million | -20.72 Million | -10.52 Million | -18.04 Million | -47.07 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15.48 Million | 16.19 Million | 9.35 Million | -19 Thousand | -5.3 Million | -2.12 Million |
| Free Cash Flow | -4.76 Million | 17.15 Million | 7.89 Million | 5.85 Million | 9.16 Million | -8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.73 Million | 11.31 Million | 28.1 Million | 5.88 Million | 10.72 Million | 10.09 Million |
| Depreciation & Amortization | 17.46 Million | 10.49 Million | 31.66 Million | 8.25 Million | 9.1 Million | 7.69 Million |
| Deferred income taxes | -3.2 Million | 8.28 Million | 7.26 Million | 3.94 Million | 749 Thousand | 2.15 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.57 Million | 13.53 Million | 51.81 Million | 20.85 Million | 16.81 Million | -9.08 Million |
| Other non-cash items | 42.76 Million | 33.61 Million | -14.35 Million | 15.6 Million | 7 Million | 1.64 Million |
| Investing Cash Flow | -2.08 Million | -53.66 Million | -105.69 Million | -46.06 Million | -19.07 Million | -10.84 Million |
| Investments in PPE | -2.29 Million | -54.09 Million | -113.77 Million | -46.71 Million | -20.05 Million | -16.86 Million |
| Acquisitions | 205 Thousand | 431 Thousand | 8.08 Million | 648 Thousand | 975 Thousand | 6.01 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 205 Thousand | 431 Thousand | 8.08 Million | 648 Thousand | 975 Thousand | 6.01 Million |
| Financing Cash Flow | -6.85 Million | 1.15 Million | -18.8 Million | -958 Thousand | -1.47 Million | -2.61 Million |
| Debt repayment | -4 Million | -4 Million | -11.29 Million | -24 Thousand | -3.73 Million | -4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.85 Million | -2.84 Million | -7.5 Million | -934 Thousand | -1.2 Million | -2.61 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -18.8 Million | 11.2 Million | 3.46 Million | 4 Million |
| Accounts receivables | -15.95 Million | -9.23 Million | -8.1 Million | -3.26 Million | 9.41 Million | -15.63 Million |
| Accounts payables | 7.91 Million | -3.82 Million | 3.97 Million | 3.52 Million | -5.09 Million | 1.06 Million |
| Inventory | - | - | -1.00 | - | - | - |
| Other working capital | -16.53 Million | 26.59 Million | 55.94 Million | 20.59 Million | 12.5 Million | 5.48 Million |
| Cash at beginning of period | 1.75 Million | 11.06 Million | 26.54 Million | 19.79 Million | 5.05 Million | 13.72 Million |
| Cash at end of period | 2.01 Million | 1.75 Million | 11.06 Million | 11.06 Million | 19.79 Million | 5.05 Million |
| Capital Expenditure | -2.29 Million | -54.09 Million | -113.77 Million | -46.71 Million | -20.05 Million | -16.86 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 265 Thousand | -9.31 Million | -15.48 Million | -8.72 Million | 14.73 Million | -8.67 Million |
| Free Cash Flow | 6.91 Million | -10.89 Million | -4.76 Million | -8.41 Million | 15.24 Million | -12.07 Million |
HNRDF
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2798
ASM
VULMF
ATR