PrimeEnergy Resources Corporation
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2017 | $16.6M | $16.6M | — |
| Jun 2017 | $-2.1M | $-2.1M | — |
| Sep 2017 | $6.9M | $6.9M | — |
| Dec 2017 | $18.7M | $18.7M | — |
| Mar 2018 | $-1.6M | $-1.6M | — |
| Jun 2018 | $9.0M | $9.0M | — |
| Sep 2018 | $18.1M | $18.1M | — |
| Dec 2018 | $13.5M | $13.5M | — |
| Mar 2019 | $-246.0K | $-246.0K | — |
| Jun 2019 | $14.0M | $14.0M | — |
| Sep 2019 | $7.7M | $7.7M | — |
| Dec 2019 | $5.7M | $5.7M | — |
| Mar 2020 | $7.4M | $7.4M | — |
| Jun 2020 | $1.4M | $1.4M | — |
| Sep 2020 | $9.1M | $9.1M | — |
| Dec 2020 | $-1.5M | $-1.5M | — |
| Mar 2021 | $4.7M | $4.7M | — |
| Jun 2021 | $6.7M | $6.7M | — |
| Sep 2021 | $7.4M | $7.4M | — |
| Dec 2021 | $9.8M | $9.8M | — |
| Mar 2022 | $9.4M | $9.4M | — |
| Jun 2022 | $18.1M | $18.1M | — |
| Sep 2022 | $19.9M | $19.9M | — |
| Dec 2022 | $-14.2M | $-14.2M | — |
| Mar 2023 | $30.6M | $30.6M | — |
| Jun 2023 | $4.8M | $4.8M | — |
| Sep 2023 | $35.3M | $35.3M | — |
| Dec 2023 | $38.3M | $38.3M | — |
| Mar 2024 | $43.2M | $43.2M | — |
| Jun 2024 | $-1.9M | $-1.9M | — |
| Sep 2024 | $50.8M | $50.8M | — |
| Dec 2024 | $23.9M | $23.9M | — |
| Mar 2025 | $38.2M | $3.5M | $34.7M |
| Jun 2025 | $-8.3M | $-2.3M | $-6.0M |
| Sep 2025 | $54.7M | $54.7M | — |
| Dec 2025 | $12.2M | $12.2M | — |
| Mar 2026 | $16.1M | $14.6M | $1.5M |
| Jun 2026 | $15.4M | $14.7M | $727.0K |