Primeenergy Corp (PNRG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,220 | 11,500 | 1,410 | 48,664 | 35,279 |
| Depreciation Amortization | 23,407 | 14,300 | 6,605 | 28,068 | 21,931 |
| Income taxes - deferred | 3,320 | 2,571 | 419 | 1,225 | 8,775 |
| Accounts receivable | -4,837 | -14,456 | 1,011 | 1,708 | -2,735 |
| Accounts payable and accrued liabilities | 449 | 5,548 | 4,484 | 4,169 | -1,114 |
| Other Working Capital | 30,963 | 13,928 | 23,234 | -8,401 | -1,391 |
| Other Operating Activity | -4,798 | 2,041 | -6,526 | -42,306 | -13,399 |
| Operating Cash Flow | $70,724 | $35,432 | $30,637 | $33,127 | $47,346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,635 | -40,558 | -29,709 | 15,471 | 7,358 |
| Investing Cash Flow | $-59,635 | $-40,558 | $-29,709 | $15,471 | $7,358 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 4,000 | N/A | 11,000 | N/A |
| Debt Repayment | -11,270 | -15,000 | -11,000 | -36,000 | -36,000 |
| Common Stock Repurchased | -6,572 | -5,364 | -2,748 | -7,402 | -4,992 |
| Financing Cash Flow | $-17,842 | $-16,364 | $-13,748 | $-32,402 | $-40,992 |
| Beginning Cash Position | 26,543 | 26,543 | 26,543 | 10,347 | 10,347 |
| End Cash Position | 19,790 | 5,053 | 13,723 | 26,543 | 24,059 |
| Net Cash Flow | $-6,753 | $-21,490 | $-12,820 | $16,196 | $13,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,724 | 35,432 | 30,637 | 33,127 | 47,346 |
| Capital Expenditure | -67,069 | -47,017 | -30,149 | -15,974 | -7,972 |
| Free Cash Flow | 3,655 | -11,585 | 488 | 17,153 | 39,374 |