PrimeEnergy Cash Flow Statement 2009-2024 | PNRG

Fifteen years of historical annual cash flow statements for PrimeEnergy (PNRG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$28.10$48.66$2.13$-2.36$3.66$14.67$47.43$5.42$-13.15$29.15$13.44$14.77$6.68$2.75$-23.68
$31.66$28.07$26.33$28.18$36.16$37.73$36.07$30.17$31.55$25.86$21.86$23.27$48.40$45.69$55.74
$-2.23$-35.20$3.89$-15.20$1.30$-1.13$-54.34$-28.65$9.08$-12.25$4.89$2.76$0.03$-1.60$-5.19
$29.43$-7.14$30.22$12.97$37.46$36.60$-18.28$1.53$40.63$13.62$26.75$26.03$48.43$44.09$50.55
$-8.10$1.71$-6.72$7.18$0.60$2.00$-9.46$2.12$3.08$5.38$-4.58$3.29$-4.04$1.03$7.07
$0$0$0$0$0$0.01$-0.01$0.06$0.06$0.02$0.09$0.00$0.34$1.17$2.66
$3.97$4.17$2.07$-1.42$-2.92$-15.06$12.65$-0.39$-3.54$0.53$-0.71$-9.50$-3.85$12.45$-2.70
$32.75$-32.21$-0.11$0.06$0.01$-1.29$-0.34$0.21$0.41$0.04$0.38$5.74$-5.78$-0.31$1.10
$51.48$-8.40$-3.73$5.77$-13.90$-12.20$10.95$4.06$-6.27$13.40$-4.49$-1.09$-13.77$15.37$7.19
$109$33.13$28.62$16.38$27.21$39.07$40.11$11.01$21.21$56.17$35.70$39.71$41.34$62.21$34.06
$-105.70$15.47$-19.25$0.34$-13.47$-43.84$-13.13$14.38$-12.62$-31.92$-30.25$-85.42$-38.07$-13.29$-17.78
$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$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$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-105.70$15.47$-19.25$0.34$-13.47$-43.84$-13.13$14.38$-12.62$-31.92$-30.25$-85.42$-38.07$-13.29$-17.78
$-11.29$-25.00$1.00$-15.23$-12.75$13.75$-17.78$-26.41$-5.75$-20.50$-0.11$51.94$-3.39$-22.71$-14.05
$0$0$0$0$0$0$0$0$0$0$0$0$-20.00$0$0
$-11.29$-25.00$1.00$-15.23$-12.75$13.75$-17.78$-26.41$-5.75$-20.50$-0.11$51.94$-23.39$-22.71$-14.05
$-7.51$-7.40$-0.15$-0.71$-5.49$-7.96$-5.65$-1.09$-1.85$-3.28$-4.14$-4.99$-2.22$-3.48$-0.41
$-7.51$-7.40$-0.15$-0.71$-5.49$-7.96$-5.65$-1.09$-1.85$-3.28$-4.14$-4.99$-2.22$-3.48$-0.41
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.87$-0.80$-0.81$-3.15$-5.23$-1.07$-0.44$-0.78$-0.28$-1.30$-1.79$-1.72$-1.85
$-18.80$-32.40$-0.02$-16.74$-19.04$2.65$-28.65$-28.57$-8.05$-24.56$-4.52$45.65$-27.40$-27.90$-16.31
$-15.48$16.20$9.35$-0.02$-5.30$-2.12$-1.67$-3.18$0.54$-0.32$0.92$-0.06$-24.13$21.01$-0.03
$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