Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
PrimeEnergy Corporation (PNRG) had Cash Flow from Financial Activities of $-8.12M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$42.47M |
|
$6.53M |
|
$13.58M |
|
$28.90M |
|
$34.46M |
|
$8.02M |
|
-- |
|
$8.02M |
|
$8.02M |
|
$6.53M |
|
$6.53M |
|
$6.53M |
|
$6.53M |
|
$8.02M |
|
$24.20M |
|
1.61M |
|
2.37M |
|
$4.06 |
|
$2.75 |
|
| Balance Sheet Financials | |
$49.31M |
|
$265.04M |
|
$266.01M |
|
$315.32M |
|
$33.20M |
|
-- |
|
$63.70M |
|
$96.90M |
|
$218.43M |
|
$218.43M |
|
$218.43M |
|
1.59M |
|
| Cash Flow Statement Financials | |
$31.46M |
|
$-2.03M |
|
|
Cash Flow from Financial Activities |
$-8.12M |
$7.42M |
|
$28.73M |
|
$21.30M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.49 |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
68.04% |
|
18.87% |
|
18.87% |
|
-- |
|
18.87% |
|
15.37% |
|
$29.43M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
-- |
|
2.51 |
|
35.88 |
|
2.99% |
|
2.99% |
|
2.07% |
|
2.99% |
|
$137.64 |
|
$12.41 |
|
$13.26 |
|