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PrimeEnergy Corp (NASDAQ:PNRG)

55.00
Delayed Data
As of 3:43pm ET
 +1.00 / +1.85%
Today’s Change
46.55
Today|||52-Week Range
77.53
-24.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line4.8M14.8M13.4M29.1M
 
 
 
 
 
Depreciation48.4M23.3M21.9M25.9M
 
 
 
 
 
Total Other Cash Flow1.2M-4.2M-2.1M-25.5M
 
 
 
 
 
Funds From Operations55.1M40.8M40.2M42.8M
 
 
 
 
 
Funds From/For Other Operating Expenses13.8M1.1M4.5M-13.4M
 
 
 
 
 
Net Cash Flow - Operating Activities41.3M39.7M35.7M56.2M
 
 
 
 
 
 
InvestingCapital Expenditures-40.0M-86.3M-33.9M-38.8M
 
 
 
 
 
Fixed Asset Disposal1.9M881.0K3.7M6.8M
 
 
 
 
 
Net Cash Flow Investing-38.1M-85.4M-30.3M-31.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings81.6M111.8M68.8M57.4M
 
 
 
 
 
Long Term Debt Reduction-105.0M-59.9M-68.9M-77.9M
 
 
 
 
 
Net Proceeds Stock Sale0.00----0.00--
Common Preferred Redeemed-2.2M-5.0M-4.1M-3.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--------
Other Uses - Financing1.8M1.3M278.0K782.0K
 
 
 
 
 
Net Cash Flow - Financing-27.4M45.7M-4.5M-24.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-24.1M-59.0K924.0K-317.0K