PrimeEnergy Resources Corporation

PNRG | NASDAQ

$204.35

-$4.14 (-1.99%)

Sep 22, 2026, 11:21 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	26.31M	55.4M	28.1M	48.66M	2.1M	-2.36M
Depreciation & Amortization	75.73M	76.5M	31.66M	28.07M	26.33M	28.18M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-6.38M	-16.3M	55.95M	-14.7M	969K	47K
Other Non-Cash Items	-417K	-2.99M	-9.83M	-36.39M	1.77M	-15.65M
Deferred Income Tax	2.06M	6.17M	7.27M	1.23M	2.38M	443K
Change in Working Capital	-6.95M	-19.18M	51.82M	-8.44M	-3.95M	5.77M
Operating Cash Flow	96.73M	115.91M	109.02M	33.13M	28.62M	16.38M
Capital Expenditures	-75.95M	-119.24M	-113.78M	-15.97M	-20.73M	-10.52M
Cash Acquisitions	1.65M	n/a	n/a	31.45M	802K	10.12M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	4.25M	8.08M	n/a	676K	742K
Investing Cash Flow	-74.31M	-114.99M	-105.7M	15.47M	-19.25M	339K
Debt Repayment	-4M	4M	-11.29M	-25M	1M	-15.23M
Common Stock Repurchased	-13.55M	-13.43M	-7.51M	-7.4M	-145K	-710K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	-873K	-799K
Financial Cash Flow	-17.55M	-9.43M	-18.8M	-32.4M	-18K	-16.74M
Net Cash Flow	4.88M	-8.51M	-15.48M	16.2M	9.35M	-19K
Free Cash Flow	20.78M	-3.33M	-4.76M	17.15M	7.89M	5.86M
Adj. Free Cash Flow	20.78M	-3.33M	-4.76M	17.15M	7.89M	5.86M
Maintenance CapEx	-75.95M	n/a	-47.95M	n/a	n/a	-10.52M
Growth CapEx	n/a	-119.24M	-65.83M	-15.97M	-20.73M	n/a
Owner Earnings	20.78M	115.91M	61.06M	33.13M	28.62M	5.86M