Primeenergy Corp (PNRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,312 | 55,404 | 28,103 | 48,664 | 2,126 |
| Depreciation Amortization | 76,771 | 77,229 | 31,660 | 28,068 | 26,325 |
| Income taxes - deferred | 2,063 | 6,169 | 7,268 | 1,225 | 2,376 |
| Accounts receivable | 4,765 | -3,823 | -8,104 | 1,708 | -6,716 |
| Accounts payable and accrued liabilities | -5,351 | 905 | 3,973 | 4,169 | 2,065 |
| Other Working Capital | -6,949 | -18,915 | 51,480 | -8,401 | -3,726 |
| Other Operating Activity | -877 | -1,060 | -5,365 | -42,306 | 6,167 |
| Operating Cash Flow | $96,734 | $115,909 | $109,015 | $33,127 | $28,617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,306 | -114,992 | -105,697 | 15,471 | -19,248 |
| Investing Cash Flow | $-74,306 | $-114,992 | $-105,697 | $15,471 | $-19,248 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 111,500 | 110,500 | N/A | 11,000 | 11,209 |
| Debt Repayment | -115,500 | -106,500 | -11,294 | -36,000 | -10,209 |
| Common Stock Repurchased | -13,552 | -13,429 | -7,506 | -7,402 | -145 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -873 |
| Financing Cash Flow | $-17,552 | $-9,429 | $-18,800 | $-32,402 | $-18 |
| Beginning Cash Position | 2,549 | 11,061 | 26,543 | 10,347 | 996 |
| End Cash Position | 7,425 | 2,549 | 11,061 | 26,543 | 10,347 |
| Net Cash Flow | $4,876 | $-8,512 | $-15,482 | $16,196 | $9,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,734 | 115,909 | 109,015 | 33,127 | 28,617 |
| Capital Expenditure | -75,954 | -119,239 | -113,779 | -15,974 | -20,726 |
| Free Cash Flow | 20,780 | -3,330 | -4,764 | 17,153 | 7,891 |