Primeenergy Resources (PNRG) Cash & Equivalents (2010 - 2026)
Primeenergy Resources (PNRG) posted quarterly Cash & Equivalents of $19.4 million for Q1 2026, up 822.96% year-over-year from $2.1 million in Q1 2025, and up 160.92% quarter-over-quarter from $7.4 million in Q4 2025.
Primeenergy Resources (PNRG) Cash & Equivalents (2010 - 2026) Analysis & Trends
Primeenergy Resources' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $19.4 million for Q1 2026.
- In Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $19.4 million, up from $7.4 million in the prior quarter.
- The five-year high for Cash & Equivalents was $26.5 million in Q4 2022, with the low at $1.6 million in Q3 2024.
- The 5-year median for Cash & Equivalents is $5.1 million (2023), against an average of $9.3 million.
- The sharpest annual moves came in 2024 and 2026: Cash & Equivalents tumbled 92.01% in 2024, then soared 822.96% in 2026.
- Primeenergy Resources' Cash & Equivalents stood at $26.5 million in 2022, then plunged by 58.33% to $11.1 million in 2023, then sank by 76.96% to $2.5 million in 2024, then surged by 191.29% to $7.4 million in 2025, then jumped by 160.92% to $19.4 million in 2026.
- Business Quant data shows PNRG's Cash & Equivalents at $19.4 million in Q1 2026, $7.4 million in Q4 2025, and $3.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 6.57 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.89 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 4.91 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 462.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | 5.71 Bn |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 1.01 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 4.15 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 112.86 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 248.61 Mn |
| 10 | Primeenergy Resources | 344.95 Mn | 325.58 Mn | 36.21 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 | 26.54 Mn |
| Sep 30, 2022 | 24.06 Mn |
| Jun 30, 2022 | 11.07 Mn |
| Mar 31, 2022 | 4.08 Mn |
| Dec 31, 2021 | 10.35 Mn |
| Sep 30, 2021 | 3.62 Mn |
| Jun 30, 2021 | 3.80 Mn |