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Primeenergy Resources Corp cash flow statement

In fiscal 2025, Primeenergy Resources Corp's operations generated $96.7m of cash; it spent $76.0m on capital projects, leaving free cash flow of $20.8m. It returned $13.6m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations624140365621114039271629331091169798
Depreciation and amortisation4648232226323036383628262731767667
Capital spending154086343915215947181121161141197650
Free cash flow471−472177−10−19−896817−5−32149
Share buybacks32543216851078131412

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Primeenergy Resources Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Primeenergy Resources Corp.