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PrimeEnergy Corp (NASDAQ:PNRG)

50.00
Delayed Data
As of Oct 20
 +2.00 / +4.17%
Today’s Change
39.80
Today|||52-Week Range
59.00
-7.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line13.4M29.1M-13.2M5.4M
 
 
 
 
 
Depreciation21.9M25.9M31.6M30.2M
 
 
 
 
 
Total Other Cash Flow-2.1M-25.5M15.5M-28.8M
 
 
 
 
 
Funds From Operations40.2M42.8M27.5M6.9M
 
 
 
 
 
Funds From/For Other Operating Expenses4.5M-13.4M6.3M-4.1M
 
 
 
 
 
Net Cash Flow - Operating Activities35.7M56.2M21.2M11.0M
 
 
 
 
 
 
InvestingCapital Expenditures-33.9M-38.8M-14.6M-20.8M
 
 
 
 
 
Fixed Asset Disposal3.7M6.8M1.9M35.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-224.0K
 
 
Net Cash Flow Investing-30.3M-31.9M-12.6M14.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings68.8M57.4M27.7M13.5M
 
 
 
 
 
Long Term Debt Reduction-68.9M-77.9M-33.5M-39.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-4.1M-3.3M-1.9M-1.1M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing278.0K782.0K443.0K843.0K
 
 
 
 
 
Net Cash Flow - Financing-4.5M-24.6M-8.0M-28.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash924.0K-317.0K541.0K-3.2M