PrimeEnergy Corporation Financial Flexibility Index
PrimeEnergy Corporation financial flexibility index. PrimeEnergy Corporation (PNRG) has a Financial Flexibility Index of 0.17x as of June 2026. Free cash flow of $16.91 Million (operating CF $15.40 Million minus capex $1.50 Million) represents 0% of total liabilities ($96.90 Million). Explore PNRG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PrimeEnergy Corporation (1985–2025)
Financial flexibility index of PrimeEnergy Corporation from 1985 to 2025. Historical Financial Flexibility Index trend for PrimeEnergy Corporation across 39 annual periods. Check PrimeEnergy Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PrimeEnergy Corporation Financial Flexibility Index by Year (1985–2025)
PrimeEnergy Corporation financial flexibility index by year from 1985 to 2025. Year-by-year free cash flow to debt coverage for PrimeEnergy Corporation. For the full cash flow conversion analysis, see PrimeEnergy Corporation cash conversion from operations.
| 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 | — |