Primeenergy Corp (PNRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,312 | 22,925 | 12,362 | 9,134 | 55,404 |
| Depreciation Amortization | 76,771 | 55,743 | 41,476 | 20,541 | 77,229 |
| Income taxes - deferred | 2,063 | 5,905 | 3,105 | 1,999 | 6,169 |
| Accounts receivable | 4,765 | 5,243 | -4,581 | -58 | -3,823 |
| Accounts payable and accrued liabilities | -5,351 | 10,784 | -8,532 | -1,943 | 905 |
| Other Working Capital | -6,949 | 588 | -26,461 | 7,131 | -18,915 |
| Other Operating Activity | -877 | -16,646 | 12,494 | 1,382 | -1,060 |
| Operating Cash Flow | $96,734 | $84,542 | $29,863 | $38,186 | $115,909 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,306 | -67,337 | -28,010 | -34,041 | -114,992 |
| Investing Cash Flow | $-74,306 | $-67,337 | $-28,010 | $-34,041 | $-114,992 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 111,500 | 79,500 | 52,500 | 24,000 | 110,500 |
| Debt Repayment | -115,500 | -83,500 | -44,500 | -21,500 | -106,500 |
| Common Stock Repurchased | -13,552 | -12,065 | -10,038 | -7,095 | -13,429 |
| Financing Cash Flow | $-17,552 | $-16,065 | $-2,038 | $-4,595 | $-9,429 |
| Beginning Cash Position | 2,549 | 2,549 | 2,549 | 2,549 | 11,061 |
| End Cash Position | 7,425 | 3,689 | 2,364 | 2,099 | 2,549 |
| Net Cash Flow | $4,876 | $1,140 | $-185 | $-450 | $-8,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,734 | 84,542 | 29,863 | 38,186 | 115,909 |
| Capital Expenditure | -75,954 | -67,956 | -28,629 | -34,660 | -119,239 |
| Free Cash Flow | 20,780 | 16,586 | 1,234 | 3,526 | -3,330 |