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Primeenergy Corp. (PNRG)
NASDAQ:PNRG
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Primeenergy (PNRG) Cash flow

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Primeenergy Cash Flow

PNRG's free cash flow for Q3 2024 was $1.10M. For the 2024 fiscal year, PNRG's free cash flow was decreased by $-45.28M and operating cash flow was $39.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 96.80M$ 109.02M$ 33.13M$ 28.62M$ 16.38M$ 27.21M
Investing Cash Flow
$ -105.09M$ -105.70M$ 15.47M$ -19.25M$ 339.00K$ -13.47M
Financing Cash Flow
$ -9.86M$ -18.80M$ -32.40M$ -18.00K$ -16.74M$ -19.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 31.89M$ 11.06M$ 10.35M$ 10.35M$ 996.00K$ 1.01M
Income Tax Paid Supplemental Data
$ 9.10M$ 9.01M$ 539.00K$ 343.00K$ 1.00K$ 65.00K
Interest Paid Supplemental Data
$ 952.00K$ 569.00K$ 842.00K$ 1.96M$ 2.05M$ 3.66M
Issuance Of Capital Stock
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Issuance Of Debt
$ 7.00M$ -11.29M$ -25.00M$ 1.00M$ -15.23M$ -12.74M
Repayment Of Debt
$ -58.50M$ -11.29M$ -36.00M$ -10.21M$ -21.98M$ -37.74M
Free Cash Flow
$ -7.85M$ 3.32M$ 48.60M$ 9.37M$ 16.72M$ 13.74M
Domestic Sales
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Foreign Sales
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Currency in USD

Primeenergy Cash Flow

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