Primeenergy Corp (PNRG)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,404 | 53,127 | 31,051 | 11,319 | 28,103 |
| Depreciation Amortization | 77,229 | 46,359 | 27,956 | 10,491 | 31,660 |
| Income taxes - deferred | 6,169 | 8,077 | 5,080 | 8,287 | 7,268 |
| Accounts receivable | -3,823 | -14,003 | -25,187 | -9,269 | -8,104 |
| Accounts payable and accrued liabilities | 905 | 26,753 | 4,087 | -3,829 | 3,973 |
| Other Working Capital | -18,915 | -12,150 | -22,199 | 13,535 | 51,480 |
| Other Operating Activity | -1,060 | -16,161 | 20,464 | 12,667 | -5,365 |
| Operating Cash Flow | $115,909 | $92,002 | $41,252 | $43,201 | $109,015 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,992 | -94,242 | -44,592 | -53,663 | -105,697 |
| Investing Cash Flow | $-114,992 | $-94,242 | $-44,592 | $-53,663 | $-105,697 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,500 | 57,500 | 30,500 | 14,000 | N/A |
| Debt Repayment | -106,500 | -54,500 | -30,500 | -10,000 | -11,294 |
| Common Stock Repurchased | -13,429 | -10,239 | -5,706 | -2,849 | -7,506 |
| Financing Cash Flow | $-9,429 | $-7,239 | $-5,706 | $1,151 | $-18,800 |
| Beginning Cash Position | 11,061 | 11,061 | 11,061 | 11,061 | 26,543 |
| End Cash Position | 2,549 | 1,582 | 2,015 | 1,750 | 11,061 |
| Net Cash Flow | $-8,512 | $-9,479 | $-9,046 | $-9,311 | $-15,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,909 | 92,002 | 41,252 | 43,201 | 109,015 |
| Capital Expenditure | -119,239 | -98,395 | -45,228 | -54,094 | -113,779 |
| Free Cash Flow | -3,330 | -6,393 | -3,976 | -10,893 | -4,764 |