PrimeEnergy Cash Flow - Quarterly (NASDAQ:PNRG)

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$73.1 $1.75 (2.34%) PNRG stock closing price Aug 17, 2018 (Closing)

For analyzing any company like PrimeEnergy from an investment perspective, its important to check the cash flow statement. While its important to look at the PrimeEnergy debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as PrimeEnergy revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. PrimeEnergy had cash and cash equivalents of $10.11M at beginning of the quarter and $8.41M at quarter end of 2018 Q1. PrimeEnergy cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. PrimeEnergy saw a outflow of $-8.91M from investing activities till 2018 Q1.

View and download details of PrimeEnergy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
3.3M47.43M26.29M28.18M28M5.42M7.82M3.11M-1.17M-13.15M
Depreciation Depletion Amortization Cash-Flow7.92M36.06M23.82M16M7.93M30.17M18.88M11.58M5.27M31.55M
Net Increase (Decrease) in Assets Liabilities-13.06M10.94M6.05M9.1M20.59M4.05M3.11M6.03M2.27M-6.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--54.34M-34.74M-38.76M-39.91M-28.64M-24.86M-15.83M-5.2M9.08M
Net Cash from (used by) Operating Activities
-1.58M40.1M21.42M14.53M16.62M11M4.96M4.89M1.16M21.21M
Increase (Decrease) in Prop Plant And Equipment-8.91M-13.13M6.92M16.1M27.57M14.38M16.53M4.11M-3M-12.62M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-8.91M-13.13M6.92M16.1M27.57M14.38M16.53M4.11M-3M-12.62M
Issuance (Purchase) of Equity Shares-3.37M-5.65M-5M-4.6M-0.02M-1.09M-0.5M-0.5M-0.48M-1.85M
Issuance (Repayment) of Debt Securities13.86M-17.77M-15.52M-24.82M-38.67M-26.41M-24.31M-6.24M-5.75M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--5.22M-4.47M-0.06M-0.06M-1.06M-1.03M-0.17M-0.17M-0.44M
Net Cash from (used by) Financing Activities
10.48M-28.65M-24.99M-29.48M-38.75M-28.57M-25.85M-0.2M5.58M-8.04M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.02M-1.67M3.35M1.15M5.44M-3.18M-4.35M8.81M3.73M-
Cash & Equivalents at Beginning of Year10.11M9.75M9.2M9.52M8.6M8.66M32.79M11.77M11.8M25.37M
Cash & Equivalents at Year End8.41M8.43M9.92M7.72M12.01M6.56M5.39M18.56M13.48M9.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The PrimeEnergy stock price history and PrimeEnergy stock comparison chart inevitably reflect its cash flow situation.

  • PrimeEnergy saw a positive change in Net Change in Cash and Cash Equivalents of $-0.02M till 2018 Q1. Apart from the PrimeEnergy stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • PrimeEnergy decreased its cash from operating activities to $-1.58M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-8.91M for PNRG till last quarter 2018 Q1 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $10.48M for PrimeEnergy.

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