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Primeenergy Corp. (PNRG)
NASDAQ:PNRG
US Market

Primeenergy (PNRG) Cash flow

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Primeenergy Cash Flow

PNRG's free cash flow for Q1 2025 was $3.53M. For the 2025 fiscal year, PNRG's free cash flow was decreased by $1.43M and operating cash flow was $38.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 115.91M$ 109.02M$ 33.13M$ 28.62M$ 16.38M
Investing Cash Flow
$ -114.99M$ -105.70M$ 15.47M$ -19.25M$ 339.00K
Financing Cash Flow
$ -9.43M$ -18.80M$ -32.40M$ -18.00K$ -16.74M
End Cash Position
$ 2.55M$ 11.06M$ 26.54M$ 10.35M$ 996.00K
Free Cash Flow
$ -3.33M$ -4.76M$ 17.15M$ 7.89M$ 5.86M
Currency in USD

Primeenergy Cash Flow

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