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PrimeEnergy Corp (NASDAQ:PNRG)

58.64
Delayed Data
As of May 26
 0.00 / 0.00%
Today’s Change
27.50
Today|||52-Week Range
77.00
+10.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line14.8M13.4M29.1M-13.2M
 
 
 
 
 
Depreciation23.3M21.9M25.9M31.6M
 
 
 
 
 
Total Other Cash Flow-4.2M-2.1M-25.5M15.5M
 
 
 
 
 
Funds From Operations40.8M40.2M42.8M27.5M
 
 
 
 
 
Funds From/For Other Operating Expenses1.1M4.5M-13.4M6.3M
 
 
 
 
 
Net Cash Flow - Operating Activities39.7M35.7M56.2M21.2M
 
 
 
 
 
 
InvestingCapital Expenditures-86.3M-33.9M-38.8M-14.6M
 
 
 
 
 
Fixed Asset Disposal881.0K3.7M6.8M1.9M
 
 
 
 
 
Net Cash Flow Investing-85.4M-30.3M-31.9M-12.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings111.8M68.8M57.4M27.7M
 
 
 
 
 
Long Term Debt Reduction-59.9M-68.9M-77.9M-33.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-5.0M-4.1M-3.3M-1.9M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing1.3M278.0K782.0K443.0K
 
 
 
 
 
Net Cash Flow - Financing45.7M-4.5M-24.6M-8.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-59.0K924.0K-317.0K541.0K