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

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59 Followers

Primeenergy Cash Flow

PNRG's free cash flow for Q3 2024 was $-2.42M. For the 2024 fiscal year, PNRG's free cash flow was decreased by $-21.92M and operating cash flow was $39.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 109.02M$ 33.13M$ 28.62M$ 16.38M$ 27.21M
Investing Cash Flow
$ -105.70M$ 15.47M$ -19.25M$ 339.00K$ -13.47M
Financing Cash Flow
$ -18.80M$ -32.40M$ -18.00K$ -16.74M$ -19.04M
End Cash Position
$ 11.06M$ 26.54M$ 10.35M$ 996.00K$ 1.01M
Free Cash Flow
$ -4.76M$ 17.15M$ 7.89M$ 5.86M$ 9.16M
Currency in USD

Primeenergy Cash Flow

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