PrimeEnergy Resources Corporation (PNRG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 16.06M | 12.19M | 54.68M | -8.32M | 38.19M | 23.91M | 39.59M | 9.21M | 43.2M | 38.29M | 35.29M | 4.79M | 30.64M | -14.22M | 19.87M | 18.13M | 9.36M | 9.79M | 7.4M | 6.69M |
| Operating CF Margin % | 38.87% | 24.35% | 122.42% | -19.91% | 77.35% | 39.71% | 59.39% | 14.26% | 101.84% | 109.58% | 99.81% | 16.2% | 138.02% | -60.53% | 53.01% | 47.14% | 25.36% | 32.57% | 36.12% | 37.73% |
| Operating CF Growth % | -57.95% | -49% | 38.11% | -190.38% | -11.61% | -37.56% | 12.18% | 92.05% | 41.01% | 369.29% | 77.65% | -73.54% | 227.49% | -245.2% | 168.46% | 170.85% | 97.7% | 748.54% | -18.56% | 370.27% |
| Net Income | 4.34M | 3.39M | 10.56M | 3.23M | 9.13M | 2.28M | 22.08M | 19.73M | 11.32M | 5.88M | 10.72M | 10.09M | 1.41M | 13.38M | 13.15M | 10.98M | 11.14M | 7.14M | -1.15M | -2.41M |
| Depreciation & Amortization | 16.71M | 20.48M | 14.27M | 20.93M | 20.36M | 30.87M | 0 | 17.46M | 10.49M | 8.25M | 9.11M | 7.7M | 6.61M | 13.87M | 7.73M | 7.02M | 7.18M | 6.33M | 6.88M | 6.61M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -3.1M | -3.84M | 2.8M | 1.11M | 2M | -1.91M | 3M | -3.21M | 8.29M | 3.95M | 749K | 2.15M | 419K | -7.55M | 2.49M | 3.14M | 3.14M | 4.08M | -186K | -1.05M |
| Other Non-Cash Items | 2.19M | -443K | 0 | 0 | -436K | -307K | 15.63M | -205K | -431K | -648K | -2.32M | -6.05M | -1.03M | -26.88M | -6.62M | -3.78M | -6.85M | -5.31M | 1.19M | 4.95M |
| Working Capital Changes | -4.08M | -7.39M | 27.05M | -33.59M | 7.13M | -7.03M | -1.11M | -24.58M | 13.54M | 20.86M | 17.04M | -9.09M | 23.23M | -7.04M | 3.11M | 757K | -5.26M | -2.45M | 662K | -1.4M |
| Change in Receivables | -1.24M | -461K | 9.82M | -4.49M | -133K | 10.23M | 12.21M | -15.95M | -9.23M | -3.27M | 9.8M | -15.64M | 996K | 4.83M | 708K | 3.03M | -6.47M | 133K | -4.1M | -2.87M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -3.42M | -16.14M | 19.32M | -6.59M | -1.94M | -25.85M | 22.67M | 7.92M | -3.83M | 3.52M | -5.1M | 1.06M | 4.48M | 5.28M | -187K | -2.74M | 1.81M | -4.11M | 2.84M | 3.56M |
| Cash from Investing | -1.49M | -6.97M | -39.33M | 6.03M | -34.04M | -20.75M | -38.49M | -2.09M | -53.66M | -46.06M | -19.08M | -10.85M | -29.71M | 8.11M | -5.07M | 220K | 12.21M | -8.06M | -7.57M | -2.96M |
| Capital Expenditures | -1.5M | -8M | -39.33M | 6.03M | -34.66M | -20.84M | -42.01M | -2.29M | -54.09M | -46.71M | -20.05M | -16.87M | -30.15M | -8M | -5.56M | -625K | -1.78M | -9.43M | -7.57M | -3.07M |
| CapEx % of Revenue | 3.64% | 15.98% | 88.05% | 14.42% | 70.21% | 34.62% | 63.02% | 3.55% | 127.52% | 133.68% | 56.71% | 56.97% | 135.82% | 34.07% | 14.84% | 1.63% | 4.84% | 31.35% | 36.96% | 17.3% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 431K | 648K | 975K | 6.02M | 440K | 16.11M | 494K | 845K | 13.99M | 697K | -1K | 106K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 16K | 1.03M | 0 | 0 | 619K | 94K | 3.52M | 205K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 670K | 5K | 0 |
| Cash from Financing | -2.62M | -1.49M | -14.03M | 2.56M | -4.59M | -2.19M | -1.53M | -6.86M | 1.15M | -958K | -1.48M | -2.62M | -13.75M | 8.59M | -1.8M | -11.35M | -27.83M | 4.99M | -6K | -3.95M |
| Debt Issued (Net) | 0 | 0 | -12M | 5.5M | 2.5M | 1M | 3M | -4M | 4M | -24K | -270K | -4M | -11M | 11M | 0 | -9M | -27M | 6M | 0 | -3.95M |
| Equity Issued (Net) | -2.62M | -1.49M | -2.03M | -2.94M | -7.09M | 10.24M | -4.53M | -2.86M | -2.85M | -934K | -1.21M | -2.62M | -2.75M | -2.41M | -1.8M | -2.35M | -833K | -145K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -2.62M | -1.49M | -2.03M | -2.94M | -7.09M | 10.24M | -4.53M | -2.86M | -2.85M | -934K | -1.21M | -2.62M | -2.75M | -2.41M | -1.8M | -2.35M | -833K | -145K | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | -13.43M | 0 | 0 | 0 | 0 | 0 | 4M | 0 | 0 | 0 | 0 | 0 | -867K | -6K | 0 |
| Net Change in Cash | 11.95M | 3.74M | 1.32M | 265K | -450K | 967K | -433K | 265K | -9.31M | -8.73M | 14.74M | -8.67M | -12.82M | 2.48M | 12.99M | 6.99M | -6.27M | 6.72M | -173K | -221K |
| Free Cash Flow | 14.55M | 4.19M | 15.35M | -2.29M | 3.53M | 3.06M | -2.42M | 6.92M | -10.89M | -8.42M | 15.24M | -12.07M | 488K | -22.22M | 14.3M | 17.5M | 7.57M | 368K | -172K | 3.62M |
| FCF Margin % | 35.23% | 8.38% | 34.37% | -5.48% | 7.14% | 5.09% | -3.63% | 10.71% | -25.68% | -24.09% | 43.1% | -40.78% | 2.2% | -94.6% | 38.17% | 45.52% | 20.52% | 1.22% | -0.84% | 20.43% |
| FCF Growth % | 312.76% | 36.92% | 735.17% | -133.14% | 132.37% | 136.38% | -115.86% | 157.29% | -2332.17% | 62.11% | 6.55% | -168.99% | -93.55% | -6138.32% | 8415.7% | 383.03% | 85.93% | -96.84% | -108.64% | 219.18% |
| FCF per Share | 6.14 | 1.77 | 6.37 | -0.95 | 1.44 | 1.24 | -0.96 | 2.72 | -4.25 | -3.25 | 5.88 | -4.57 | 0.18 | -8.29 | 5.31 | 6.41 | 2.77 | 0.18 | -0.09 | 1.82 |
| FCF Conversion (FCF/Net Income) | 3.70x | 3.60x | 5.18x | -2.58x | 4.18x | 10.50x | 1.79x | 0.47x | 3.82x | 6.51x | 3.29x | 0.48x | 21.73x | -1.06x | 1.51x | 1.65x | 0.84x | 1.38x | -6.36x | -2.78x |
| Interest Paid | 359K | 570K | 0 | 650K | 768K | 251K | 392K | 220K | 0 | 119K | 113K | 170K | 0 | 128K | 233K | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 6.68M | 0 | -101K | 0 | 101K | 0 | -279K | 288K | 9M | 0 | 478K | -14K | 0 | 0 | 0 | 0 | 0 |