PrimeEnergy Corp (NASDAQ:PNRG)

67.00
Delayed Data
As of May 18
 0.00 / 0.00%
Today’s Change
40.50
Today|||52-Week Range
70.30
+30.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line29.1M-13.2M5.4M47.4M
 
 
 
 
 
Depreciation25.9M31.6M30.2M36.1M
 
 
 
 
 
Total Other Cash Flow-25.5M15.5M-28.8M-41.8M
 
 
 
 
 
Funds From Operations42.8M27.5M6.9M29.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.4M6.3M-4.1M-10.9M
 
 
 
 
 
Net Cash Flow - Operating Activities56.2M21.2M11.0M40.1M
 
 
 
 
 
 
InvestingCapital Expenditures-38.8M-14.6M-20.8M-59.4M
 
 
 
 
 
Fixed Asset Disposal6.8M1.9M35.2M46.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-224.0K-308.0K
 
 
 
Net Cash Flow Investing-31.9M-12.6M14.2M-13.4M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings57.4M27.7M13.5M64.9M
 
 
 
 
 
Long Term Debt Reduction-77.9M-33.5M-39.9M-82.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-3.3M-1.9M-1.1M-5.7M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing782.0K443.0K843.0K4.9M
 
 
 
 
 
Net Cash Flow - Financing-24.6M-8.0M-28.3M-28.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-317.0K541.0K-3.2M-1.7M