Primeenergy Corp (PNRG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,051 | 11,319 | 28,103 | 22,220 | 11,500 |
| Depreciation Amortization | 27,956 | 10,491 | 31,660 | 23,407 | 14,300 |
| Income taxes - deferred | 5,080 | 8,287 | 7,268 | 3,320 | 2,571 |
| Accounts receivable | -25,187 | -9,269 | -8,104 | -4,837 | -14,456 |
| Accounts payable and accrued liabilities | 4,087 | -3,829 | 3,973 | 449 | 5,548 |
| Other Working Capital | -22,199 | 13,535 | 51,480 | 30,963 | 13,928 |
| Other Operating Activity | 20,464 | 12,667 | -5,365 | -4,798 | 2,041 |
| Operating Cash Flow | $41,252 | $43,201 | $109,015 | $70,724 | $35,432 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,592 | -53,663 | -105,697 | -59,635 | -40,558 |
| Investing Cash Flow | $-44,592 | $-53,663 | $-105,697 | $-59,635 | $-40,558 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,500 | 14,000 | N/A | 0 | 4,000 |
| Debt Repayment | -30,500 | -10,000 | -11,294 | -11,270 | -15,000 |
| Common Stock Repurchased | -5,706 | -2,849 | -7,506 | -6,572 | -5,364 |
| Financing Cash Flow | $-5,706 | $1,151 | $-18,800 | $-17,842 | $-16,364 |
| Beginning Cash Position | 11,061 | 11,061 | 26,543 | 26,543 | 26,543 |
| End Cash Position | 2,015 | 1,750 | 11,061 | 19,790 | 5,053 |
| Net Cash Flow | $-9,046 | $-9,311 | $-15,482 | $-6,753 | $-21,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,252 | 43,201 | 109,015 | 70,724 | 35,432 |
| Capital Expenditure | -45,228 | -54,094 | -113,779 | -67,069 | -47,017 |
| Free Cash Flow | -3,976 | -10,893 | -4,764 | 3,655 | -11,585 |