Energy - Oil & Gas Exploration & Production - NASDAQ - US
$ 201.7
8.06 %
$ 353 M
Market Cap
10.87
P/E
CASH FLOW STATEMENT
109 M
OPERATING CASH FLOW
-106 M
INVESTING CASH FLOW
-18.8 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
PrimeEnergy Resources Corporation
| Net Income | 28.1 M |
| Depreciation & Amortization | 31.7 M |
| Capital Expenditures | -114 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 51.8 M |
| Others | 46.1 M |
| Free Cash Flow | -4.76 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Net Income | 28.1 | 48.7 | 2.1 | (2.4) | 3.7 | 14.7 | 47.4 | 5.4 | (13.2) | 29.1 | 13.4 | 14.8 | 4.8 | 2.8 | (23.7) | 0.5 | 7.6 | 18.3 | 26.0 | 7.3 | 5.7 | 1.8 | 5.4 | 5.4 | (2.1) | (1.7) | 1.0 | 0.9 | 0.5 | 0.6 | 0.4 | 1.2 | 0.6 | 1.3 | 1.0 | 0 | (1.3) | (0.6) |
| Depreciation & Amortization | 31.7 | 28.1 | 26.3 | 28.2 | 36.2 | 37.7 | 36.1 | 30.2 | 31.6 | 25.9 | 21.9 | 23.3 | 48.4 | 0 | 0 | 0 | 64.5 | 14.4 | 11.3 | 12.2 | 7.5 | 5.2 | 5.6 | 6.0 | 5.5 | 7.0 | 6.8 | 5.0 | 3.2 | 2.5 | 2.8 | 3.2 | 1.0 | 0.8 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 7.3 | 1.2 | 2.4 | 0.4 | 3.1 | 7.9 | (12.5) | 0.1 | (6.4) | 13.2 | 7.0 | 7.0 | 0.7 | 0 | (12.0) | (1.4) | 1.0 | 11.6 | 6.2 | 3.4 | 1.6 | 0.2 | 1.7 | 0.4 | 39 K | 100 K | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 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 Operating Activities | (9.8) | (36.4) | (1.7) | (15.6) | (1.8) | (9.0) | (41.8) | 3.6 | 16.9 | (1.8) | 40 K | (3.5) | 0.9 | 44.1 | 62.5 | 83.4 | 0.3 | 1.3 | (20.1) | 5.4 | 0.4 | 0.9 | 1.1 | 2.1 | 3.5 | 100 K | (0.3) | (0.2) | 100 K | 0.2 | 0 | 100 K | 0.5 | 0.6 | (1.0) | 0 | 1.3 | 0.6 |
| Change in Working Capital | 51.8 | (8.4) | (4.0) | 5.8 | (13.9) | (12.2) | 10.9 | 4.1 | (6.3) | 13.4 | (4.5) | (1.1) | (13.8) | 15.4 | 7.2 | 1.2 | 15.3 | (11.1) | (4.8) | (1.2) | 4.4 | 1.6 | (1.5) | (2.3) | 0.8 | 0.2 | 1.3 | 1.1 | 100 K | (1.6) | 1.0 | 0.7 | (3.8) | (0.3) | 0 | 0 | 0 | 0 |
| Cash From Operations | 109.0 | 33.1 | 28.6 | 16.4 | 27.2 | 39.1 | 40.1 | 11.0 | 21.2 | 56.2 | 35.7 | 39.7 | 41.3 | 62.2 | 34.1 | 83.7 | 88.2 | 32.0 | 18.6 | 27.0 | 19.6 | 9.6 | 12.3 | 11.5 | 7.7 | 5.2 | 8.8 | 6.8 | 3.5 | 1.7 | 4.2 | 4.9 | (1.7) | 1.8 | 1.0 | 0 | (1.3) | (0.6) |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | (113.8) | (16.0) | (20.7) | (10.5) | (18.0) | (47.1) | (59.4) | (20.8) | (14.6) | (38.8) | (33.9) | (86.3) | (40.0) | (15.2) | (18.0) | (55.5) | (106.6) | (121.3) | (54.4) | (24.7) | (19.8) | (14.4) | (8.5) | (11.6) | (9.3) | (5.8) | (9.8) | (13.4) | (3.1) | (4.5) | (3.4) | (1.6) | (5.5) | (1.9) | 0 | 0 | 0 | 0 |
| Other Items | 8.1 | 31.4 | 1.5 | 10.9 | 4.6 | 3.2 | 46.2 | 35.2 | 1.9 | 6.8 | 3.7 | 0.9 | 1.9 | 1.9 | 0.2 | 0.4 | 0.6 | 3.0 | 46.8 | 75 K | 0.1 | 32 K | 0.5 | 0.5 | 87 K | 2.5 | 1.0 | 0.2 | 0.3 | 100 K | 0.2 | 100 K | (0.3) | 1.7 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (105.7) | 15.5 | (19.2) | 0.3 | (13.5) | (43.8) | (13.1) | 14.4 | (12.6) | (31.9) | (30.3) | (85.4) | (38.1) | (13.3) | (17.8) | (55.1) | (106.0) | (118.3) | (7.6) | (24.6) | (19.7) | (14.4) | (8.0) | (11.1) | (9.2) | (3.3) | (8.8) | (13.2) | (2.8) | (4.4) | (3.2) | (1.5) | (5.8) | (0.2) | 0 | 0 | 0 | 0 |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (7.5) | (7.4) | (0.1) | (0.7) | (5.5) | (8.0) | (5.7) | (1.1) | (1.9) | (3.3) | (4.1) | (5.0) | (2.2) | (3.5) | (0.6) | (4.6) | (4.4) | (7.3) | (4.5) | (2.5) | (0.6) | (0.7) | (3.2) | (1.3) | (0.5) | (1.3) | (1.5) | (0.9) | (1.1) | (0.5) | (0.3) | (0.3) | (0.7) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (11.3) | (25.0) | 1.0 | (15.2) | (12.7) | 13.8 | (17.8) | (26.4) | (5.8) | (20.5) | (0.1) | 51.9 | (23.4) | (22.7) | (14.0) | (32.2) | 18.9 | 107.2 | (1.9) | 2.7 | 2.8 | 7.3 | (1.9) | (0.2) | 2.7 | (2.3) | 1.1 | 9.6 | (0.4) | 3.9 | 3.0 | (2.7) | 5.0 | (0.2) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | 0 | (1.7) | (5.5) | 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 | 0 | 0 | (0.9) | (0.8) | (0.8) | (3.1) | (5.2) | (1.1) | (0.4) | (0.8) | (0.3) | (1.3) | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 100 K | 0 | 100 K | 100 K | 0 | 0 | 100 K | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | (18.8) | (32.4) | 18 K | (16.7) | (19.0) | 2.7 | (28.6) | (28.6) | (8.0) | (24.6) | (4.5) | 45.7 | (27.4) | (27.9) | (16.3) | (42.2) | 14.5 | 99.9 | (6.3) | 0.2 | 2.1 | 6.6 | (4.9) | (1.5) | 2.1 | (3.7) | (0.3) | 8.7 | (2.0) | 0.5 | 2.7 | (3.0) | 4.2 | (0.2) | 0 | 0 | 0 | 0 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||||||
| Net Change In Cash | (15.5) | 16.2 | 9.4 | 19 K | (5.3) | (2.1) | (1.7) | (3.2) | 0.5 | (0.3) | 0.9 | 59 K | (24.1) | 21.0 | 29 K | (13.6) | (3.3) | 13.5 | 4.6 | 2.6 | 2.0 | 1.8 | (0.6) | (1.1) | 0.6 | (3.7) | (0.3) | 8.7 | (2.0) | 0.5 | 2.7 | (3.0) | 4.2 | (0.2) | 1.0 | 0 | (1.3) | (0.6) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (4.8) | 17.2 | 7.9 | 5.9 | 9.2 | (8.0) | (19.3) | (9.8) | 6.7 | 17.4 | 1.8 | (46.6) | 1.4 | 47.0 | 16.0 | 28.2 | (18.4) | (89.4) | (35.8) | 2.3 | (0.2) | (4.8) | 3.8 | (0.1) | (1.6) | (0.6) | (1.0) | (6.6) | 0.4 | (2.8) | 0.8 | 3.3 | (7.2) | 100 K | 1.0 | 0 | (1.3) | (0.6) |