$PNRG Cashflow Statement | Understand Stock

$PNRG

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion and amortization
Gain on sale of properties
PPP Loan forgiveness
Accretion of discount on asset retirement obligations
Gain on sale and exchange of assets
Unrealized gain on derivative instruments
Non cash realized gain on derivative instruments, net
Provision for deferred income taxes
Allowance for credit losses (recovery)

Changes in assets and liabilities:
Accounts receivable
Allowance for credit losses
Due from related parties
Due to related parties
Prepaid obligations
Other current assets
Accounts payable
Accrued liabilities
Other assets
Other long-term liabilities
Net Cash Provided by Operating Activities
Cash Flows from Investing Activities:
Capital expenditures, including exploration expense
Property expenditures
Proceeds from sale of properties and equipment
Net Cash (Used in) Investing Activities
Cash Flows from Financing Activities:
Purchase of stock for treasury
Purchase of non-controlling interests
Proceeds from long-term bank debt
Repayment of long-term bank debt and other long-term obligations
Distribution to non-controlling interest
Net Cash Used in Financing Activities

Net Increase in Cash and Cash Equivalents
Cash and Cash Equivalents at the Beginning of the Year
Cash and Cash Equivalents at the End of the Year
Net (Decrease) Increase in Cash and Cash Equivalents
Cash and Cash Equivalents at the Beginning of the Year
Cash and Cash Equivalents at the End of the Year
Supplemental Disclosures:
Income taxes paid during the year
Interest paid during the year
Purchase of non-controlling interest
Distribution of non-controlling interest in liquidated partnerships
Non-cash investing Transactions
Increase(decrease) in accrued capital expenditures for oil and natural gas properties
Retirement obligations

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