MyFinsight
Home
Blog
About
Depreciation, depletion and
amortization
$15,921K
(-61.30%↓ Y/Y)
Net income
$6,529K
(-47.18%↓ Y/Y)
Accounts receivable
-$3,653K
(-179.74%↓ Y/Y)
Accretion of discount on
asset retirement...
$269K
(-19.70%↓ Y/Y)
Prepaid obligations
-$199K
(-134.67%↓ Y/Y)
Other assets
-$25K
Other current assets
-$3K
(-250.00%↓ Y/Y)
Net cash provided by
operating activities
$15,403K
(-48.42%↓ Y/Y)
Canceled cashflow
$11,196K
Net (decrease)
increase in cash and cash...
$9,355K
(5156.76%↑ Y/Y)
Canceled cashflow
$6,048K
Unrealized loss on
derivative instruments
$4,135K
Accrued liabilities
-$3,269K
(74.52%↑ Y/Y)
Provision for deferred
income taxes
-$2,651K
(-185.38%↓ Y/Y)
Due to related
parties
-$526K
(-1243.48%↓ Y/Y)
Other long-term
liabilities
-$333K
(-3430.00%↓ Y/Y)
Gain on sale and
exchange of assets
$185K
(-70.11%↓ Y/Y)
Accounts payable
-$97K
(98.86%↑ Y/Y)
Proceeds from sale of
properties and equipment
$181K
(-70.76%↓ Y/Y)
Net cash used in
financing activities
-$5,502K
(-169.97%↓ Y/Y)
Net cash (used in)
investing activities
-$546K
(98.05%↑ Y/Y)
Canceled cashflow
$181K
Purchase of stock for
treasury
$5,502K
(-45.19%↓ Y/Y)
Property expenditures
$727K
(-97.46%↓ Y/Y)
Back
Back
Cash Flow
PRIMEENERGY RESOURCES CORP (PNRG)
PRIMEENERGY RESOURCES CORP (PNRG)
source: myfinsight.com