PrimeEnergy Corporation (PNRG) — Financial Flexibility Index
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). Check how strategically is PrimeEnergy Corporation's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PrimeEnergy Corporation Financial Flexibility Index (1985–2025)
Historical Financial Flexibility Index trend for PrimeEnergy Corporation across 39 annual periods. See PNRG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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.
| 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 | — |