Increase/Decrease in Cash: The total change in cash for the company over the given period.
PrimeEnergy Corporation (PNRG) had Increase/Decrease in Cash of $4.88M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$189.05M |
|
$26.31M |
|
$54.98M |
|
$134.07M |
|
$158.56M |
|
$30.49M |
|
-- |
|
$30.49M |
|
$30.49M |
|
$26.31M |
|
$26.31M |
|
$26.31M |
|
$26.31M |
|
$30.49M |
|
$107.26M |
|
1.66M |
|
2.42M |
|
$15.85 |
|
$10.86 |
|
| Balance Sheet Financials | |
$27.71M |
|
$295.44M |
|
$296.19M |
|
$323.89M |
|
$37.42M |
|
-- |
|
$70.78M |
|
$108.21M |
|
$215.69M |
|
$215.69M |
|
$215.69M |
|
1.63M |
|
| Cash Flow Statement Financials | |
$96.73M |
|
$-74.31M |
|
$-17.55M |
|
$2.55M |
|
$7.42M |
|
|
Increase/Decrease in Cash |
$4.88M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.74 |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
70.92% |
|
16.13% |
|
16.13% |
|
56.74% |
|
16.13% |
|
13.92% |
|
$22.43M |
|
-- |
|
-- |
|
-- |
|
0.58 |
|
-- |
|
9.74 |
|
37.48 |
|
12.20% |
|
12.20% |
|
8.12% |
|
12.20% |
|
$132.16 |
|
$9.26 |
|
$39.94 |
|