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 PNRG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PrimeEnergy Corporation (PNRG) cash flow conversion.
Annual Financial Flexibility Index for PrimeEnergy Corporation (1985–2025)
Year-by-year free cash flow to debt coverage for PrimeEnergy Corporation. Explore PrimeEnergy Corporation (PNRG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |