Paramount Resources Cash Flow Statement 2011-2024 | PRMRF

Fifteen years of historical annual cash flow statements for Paramount Resources (PRMRF).

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
2023202220212020201920182017201620152014201320122011
$348$524$189$-16.94$-66.21$-283.27$141$880$-705.72$-64.98$-57.39$-61.94$0.00
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0
$317$360$170$90.69$247$450$-20.00$-857.50$769$0$0$0$0
$317$360$170$90.69$247$450$-20.00$-857.50$769$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
$29.78$-75.69$26.09$-13.35$12.00$5.42$-24.02$12.04$3.00$0$0$0$0
$29.78$-75.69$26.09$-13.35$12.00$5.42$-24.02$12.04$3.00$-4.89$-11.82$12.15$0
$695$807$385$60.40$193$172$97.42$34.55$65.99$107$43.62$55.25$0
$-262.84$-412.21$-82.90$-165.17$-18.40$-306.95$-298.33$737$-382.37$-762.49$-678.32$-578.74$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-58.67$-112.15$-4.31$0$0$0$-355.91$0$0.58$0.00$8.80$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.04$-1.38$52.50$-8.71$-31.34$-2.87$0$652$0$0$0$0$0
$-1.04$-1.38$52.50$-8.71$-31.34$-2.87$0$652$0$4.69$0.17$51.85$0
$43.49$22.69$-6.54$-12.77$-24.48$23.24$-5.49$-4.51$-103.53$38.73$37.62$218$0
$-279.06$-503.06$-41.25$-186.64$-74.23$-286.58$-659.74$1,385$-485.32$-719.06$-631.72$-309.03$0
$-119.86$-176.53$-315.41$134$-137.68$89.78$303$-873.44$364$0$0$0$0
$-3.04$-5.62$-6.14$-5.64$-5.62$0$0$0$0$0.00$33.85$294$0
$-122.90$-182.15$-321.55$129$-143.30$89.78$303$-873.44$364$301$214$-43.54$0
$4.74$3.08$-2.31$-3.04$15.03$-57.72$-3.66$-6.22$32.50$0$0$0$0
$4.74$3.08$-2.31$-3.04$15.03$-57.72$-3.66$-6.22$32.50$318$207$121$0
$-263.28$-123.38$-21.86$0$0$0$0$0$0$0.00$0.00$0.00$0
$0$0$0$0$0$0$-120.26$-78.62$15.18$0$0$0$0
$-381.44$-302.45$-345.73$126$-128.28$32.06$179$-958.28$412$619$455$372$0
$34.37$0.62$-2.31$-1.06$-10.01$-80.26$-384.58$461$-4.99$6.90$-132.09$118$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-263.28$-123.38$-21.86$0$0$0$0$0$0$0$0$0$0