Primeenergy Resources (PNRG) Cash & Current Investments (2010 - 2026)
Primeenergy Resources (PNRG) recorded quarterly Cash & Current Investments of $19.4 million in Q1 2026, up 160.92% quarter-over-quarter from $7.4 million in Q4 2025, and up 822.96% on a YoY basis from $2.1 million in Q1 2025.
Primeenergy Resources (PNRG) Cash & Current Investments (2010 - 2026) Analysis & Trends
Primeenergy Resources' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $19.4 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 822.96% year-over-year to $19.4 million; the TTM figure through Mar 2026 stood at $19.4 million (up 822.96% YoY), while the FY2025 annual figure was $7.4 million, up 191.29% from the prior year.
- Cash & Current Investments was $19.4 million for Q1 2026 at Primeenergy Resources, up from $7.4 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $26.8 million in Q4 2022 to a low of $1.6 million in Q3 2024.
- Historically, Cash & Current Investments has averaged $9.3 million across 5 years, with a median of $5.1 million in 2023.
- The sharpest annual moves came in 2024 and 2026: Cash & Current Investments plunged 92.01% in 2024, then jumped 822.96% in 2026.
- A 5-year view of Cash & Current Investments shows it stood at $26.8 million in 2022, then plunged by 58.66% to $11.1 million in 2023, then slumped by 76.96% to $2.5 million in 2024, then soared by 191.29% to $7.4 million in 2025, then surged by 160.92% to $19.4 million in 2026.
- The last three Cash & Current Investments figures came in at $19.4 million (Q1 2026), $7.4 million (Q4 2025), and $3.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 639.66 Bn | 633.72 Bn | - | 5.94 Bn |
| 2 | Canadian Natural Resources | 395.91 Bn | 395.91 Bn | 6.72 Bn | - |
| 3 | Conocophillips | 147.10 Bn | 140.74 Bn | 9.48 Bn | 6.36 Bn |
| 4 | Eog Resources | 74.80 Bn | 70.95 Bn | - | 3.85 Bn |
| 5 | Occidental Petroleum | 56.58 Bn | 53.39 Bn | 4.87 Bn | 3.81 Bn |
| 6 | Diamondback Energy | 55.66 Bn | 61.83 Bn | 4.22 Bn | 2.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.54 Bn | 34.93 Bn | 472.36 Mn | 615.14 Mn |
| 8 | Eqt | 33.02 Bn | 36.36 Bn | 2.98 Bn | 326.57 Mn |
| 9 | Vermilion Energy | 32.08 Bn | 31.89 Bn | 370.10 Mn | 191.30 Mn |
| 10 | Primeenergy Resources | 311.52 Mn | 292.15 Mn | 38.22 Mn | 19.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.37 Mn |
| Dec 31, 2025 | 7.43 Mn |
| Sep 30, 2025 | 3.69 Mn |
| Jun 30, 2025 | 2.36 Mn |
| Mar 31, 2025 | 2.10 Mn |
| Dec 31, 2024 | 2.55 Mn |
| Sep 30, 2024 | 1.58 Mn |
| Jun 30, 2024 | 2.02 Mn |
| Mar 31, 2024 | 1.75 Mn |
| Dec 31, 2023 | 11.06 Mn |
| Sep 30, 2023 | 19.79 Mn |
| Jun 30, 2023 | 5.05 Mn |
| Mar 31, 2023 | 13.72 Mn |
| Dec 31, 2022 | 26.75 Mn |
| Sep 30, 2022 | 24.06 Mn |
| Jun 30, 2022 | 11.07 Mn |
| Mar 31, 2022 | 4.11 Mn |
| Dec 31, 2021 | 10.35 Mn |
| Sep 30, 2021 | 3.62 Mn |
| Jun 30, 2021 | 3.80 Mn |