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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,457 | -2,363 | -46 | -6,990 | -204 |
| Depreciation Amortization | 6,497 | 28,176 | 24,524 | 15,093 | 8,193 |
| Income taxes - deferred | -460 | 443 | 676 | -2,315 | -57 |
| Accounts receivable | -156 | 7,177 | 9,073 | 5,343 | 4,634 |
| Accounts payable and accrued liabilities | -231 | -1,417 | -438 | 2,126 | 3,096 |
| Other Working Capital | -759 | 5,769 | 7,764 | 4,150 | 6,116 |
| Other Operating Activity | 1,298 | -21,406 | -23,664 | -8,604 | -14,398 |
| Operating Cash Flow | $4,732 | $16,379 | $17,889 | $8,803 | $7,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -660 | 339 | -2,365 | -5,852 | -1,471 |
| Investing Cash Flow | $-660 | $339 | $-2,365 | $-5,852 | $-1,471 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 6,755 | 6,756 | 6,243 | 5,000 |
| Debt Repayment | -4,050 | -21,983 | -18,500 | -5,000 | -5,000 |
| Common Stock Repurchased | 0 | -710 | -709 | -709 | -709 |
| Other Financing Activity | 0 | -799 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,050 | $-16,737 | $-12,453 | $534 | $-709 |
| Beginning Cash Position | 996 | 1,015 | 1,015 | 1,015 | 1,015 |
| End Cash Position | 4,018 | 996 | 4,086 | 4,500 | 6,215 |
| Net Cash Flow | $3,022 | $-19 | $3,071 | $3,485 | $5,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,732 | 16,379 | 17,889 | 8,803 | 7,380 |
| Capital Expenditure | -660 | -10,523 | -13,142 | -6,046 | -1,583 |
| Free Cash Flow | 4,072 | 5,856 | 4,747 | 2,757 | 5,797 |