PrimeEnergy Corp (NASDAQ:PNRG)

Data as of Jan 22
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line2.8M4.8M14.8M13.4M
Total Other Cash Flow-1.5M1.2M-4.2M-2.1M
Funds From Operations46.8M55.1M40.8M40.2M
Funds From/For Other Operating Expenses-15.4M13.8M1.1M4.5M
Net Cash Flow - Operating Activities62.2M41.3M39.7M35.7M
InvestingCapital Expenditures-15.2M-40.0M-86.3M-33.9M
Fixed Asset Disposal1.9M1.9M881.0K3.7M
Net Cash Flow Investing-13.3M-38.1M-85.4M-30.3M
FinancingShort Term Borrowings0.
Long Term Borrowings72.2M81.6M111.8M68.8M
Long Term Debt Reduction-94.9M-105.0M-59.9M-68.9M
Net Proceeds Stock Sale0.000.00------
Common Preferred Redeemed-3.5M-2.2M-5.0M-4.1M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.00------
Other Uses - Financing1.7M1.8M1.3M278.0K
Net Cash Flow - Financing-27.9M-27.4M45.7M-4.5M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash21.0M-24.1M-59.0K924.0K

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