PrimeEnergy Resources Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $26.3M | $55.4M | $28.1M | $48.7M | $2.1M | $-2.3M | $3.5M | $14.5M |
| Depreciation & Amortization | $75.7M | $76.5M | $31.0M | $27.4M | $26.3M | $28.2M | $36.2M | $37.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $96.7M | $115.9M | $109.0M | $33.1M | $28.6M | $16.4M | $27.2M | $39.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $76.0M | $119.2M | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-74.3M | $-115.0M | $-105.7M | $15.5M | $-19.2M | $339.0K | $-13.5M | $-43.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $13.6M | $13.4M | $7.5M | $7.4M | $145.0K | $710.0K | $5.5M | $8.0M |
| Net Cash from Financing Activities | $-17.6M | $-9.4M | $-18.8M | $-32.4M | $-18.0K | $-16.7M | $-19.0M | $2.7M |
| Net Change in Cash | $4.9M | $-8.5M | $-15.5M | $16.2M | — | — | — | $-2.1M |
| Free Cash Flow | $20.8M | $-3.3M | — | — | — | — | — | — |