PrimeEnergy Corporation (PNRG) — Financial Flexibility Index

Latest as of March 2026: 0.19x

PrimeEnergy Corporation (PNRG) has a Financial Flexibility Index of 0.19x as of March 2026. Free cash flow of $20.19 Million (operating CF $12.19 Million minus capex $8.00 Million) represents 0% of total liabilities ($108.21 Million). Also explore PNRG net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

$20.19 Million
Operating CF − Capex

Total Liabilities

$108.21 Million
USD

Capital Expenditures

$8.00 Million
USD

PrimeEnergy Corporation Financial Flexibility Index (1985–2025)

Historical Financial Flexibility Index trend for PrimeEnergy Corporation across 39 annual periods. Check PrimeEnergy Corporation (PNRG) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for PrimeEnergy Corporation (1985–2025)

Year-by-year free cash flow to debt coverage for PrimeEnergy Corporation. For the full company profile including market capitalisation, see PNRG market cap overview.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 1.60x $172.69 Million $96.73 Million $108.21 Million ▼ -17.4%
2024 1.93x $235.15 Million $115.91 Million $121.70 Million ▲ +10.7%
2023 1.75x $222.79 Million $109.02 Million $127.62 Million ▲ +279.7%
2022 0.46x $49.10 Million $33.13 Million $106.78 Million ▲ +4.2%
2021 0.44x $49.34 Million $28.62 Million $111.82 Million ▲ +68.1%
2020 0.26x $26.90 Million $16.38 Million $102.49 Million ▼ -26.9%
2019 0.36x $45.26 Million $27.21 Million $126.00 Million ▼ -37.9%
2018 0.58x $86.14 Million $39.07 Million $149.05 Million ▼ -16.1%
2017 0.69x $99.47 Million $40.11 Million $144.33 Million ▲ +221.9%
2016 0.21x $31.85 Million $11.01 Million $148.77 Million ▼ -1.9%
2015 0.22x $35.76 Million $21.21 Million $163.89 Million ▼ -57.1%
2014 0.51x $94.92 Million $56.16 Million $186.64 Million ▲ +38.6%
2013 0.37x $69.63 Million $35.70 Million $189.78 Million ▼ -46.5%
2012 0.69x $126.02 Million $39.71 Million $183.88 Million ▲ +25.7%
2011 0.55x $81.29 Million $41.34 Million $149.06 Million ▲ +23.3%
2010 0.44x $77.41 Million $62.21 Million $175.07 Million ▲ +56.0%
2009 0.28x $52.08 Million $34.06 Million $183.73 Million ▼ -57.7%
2008 0.67x $139.25 Million $83.74 Million $207.90 Million ▼ -15.9%
2007 0.80x $194.77 Million $88.17 Million $244.48 Million ▲ +22.4%
2006 0.65x $153.33 Million $31.98 Million $235.58 Million ▼ -37.9%
2005 1.05x $73.05 Million $18.61 Million $69.65 Million ▲ +4.9%
2004 1.00x $51.69 Million $27.00 Million $51.69 Million ▲ +13.6%
2003 0.88x $39.46 Million $19.62 Million $44.82 Million ▲ +33.5%
2002 0.66x $24.09 Million $9.64 Million $36.53 Million ▼ -10.0%
2001 0.73x $20.84 Million $12.31 Million $28.45 Million ▼ -4.6%
2000 0.77x $23.13 Million $11.50 Million $30.12 Million ▲ +33.6%
1999 0.57x $16.98 Million $7.68 Million $29.54 Million ▲ +30.7%
1998 0.44x $11.00 Million $5.20 Million $25.00 Million ▼ -33.5%
1997 0.66x $18.60 Million $8.80 Million $28.10 Million ▼ -13.5%
1996 0.77x $20.20 Million $6.80 Million $26.40 Million ▲ +57.7%
1995 0.49x $6.60 Million $3.50 Million $13.60 Million ▲ +12.7%
1994 0.43x $6.20 Million $1.70 Million $14.40 Million ▼ -25.8%
1993 0.58x $7.60 Million $4.20 Million $13.10 Million ▼ -8.1%
1992 0.63x $6.50 Million $4.90 Million $10.30 Million ▲ +97.6%
1991 0.32x $3.80 Million $-1.70 Million $11.90 Million ▼ -18.9%
1990 0.39x $3.70 Million $1.80 Million $9.40 Million ▲ +211.0%
1989 0.13x $1.00 Million $1.00 Million $7.90 Million ▲ +129.2%
1986 -0.43x $-1.30 Million $-1.30 Million $3.00 Million ▼ -116.7%
1985 -0.20x $-600.00K $-600.00K $3.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities