PRIMEENERGY RESOURCES CORP Cash Flow Statement
PNRG|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
PRIMEENERGY RESOURCES CORP generated $116M in operating cash flow and negative free cash flow of $3M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $55.4M | $28.1M | $48.7M | $2.1M | -$2.3M | $3.5M | $14.5M | $42.0M | $3.4M | -$12.8M | $27.0M | $12.3M | $15.1M | $4.8M | $2.8M |
| Depreciation & Amortization | $76.5M | $31.0M | $27.4M | $26.3M | $28.2M | $36.2M | $37.7M | $36.1M | $30.2M | $31.6M | $25.9M | $21.9M | $23.3M | $48.4M | $45.7M |
| Operating Cash Flow | $115.9M | $109.0M | $33.1M | $28.6M | $16.4M | $27.2M | $39.1M | $40.1M | $11.0M | $21.2M | $56.2M | $35.7M | $39.7M | $41.3M | $62.2M |
| Capital Expenditures | $119.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -$3.3M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Share Buybacks | $13.4M | $7.5M | $7.4M | $145.0K | $710.0K | $5.5M | $8.0M | $5.7M | $1.1M | $1.9M | $3.3M | $4.1M | $5.0M | $2.2M | $3.5M |
| FCF Margin | -1.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |