Primeenergy Resources (PNRG) Cash & Equivalents (2010 - 2026)
Primeenergy Resources' (PNRG) quarterly Cash & Equivalents came in at $19.4 million in Q1 2026, up 822.96% year-on-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.
- On a quarterly basis, Cash & Equivalents rose 822.96% year-over-year to $19.4 million in Q1 2026; TTM through Mar 2026 was $19.4 million, a 822.96% increase from a year earlier, with the FY2025 full-year figure at $7.4 million, up 191.29% from the prior year.
- Cash & Equivalents improved to $19.4 million in Q1 2026 per PNRG's latest filing, from $7.4 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $26.5 million in Q4 2022 and bottomed 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.
- Across the five-year window, Cash & Equivalents plunged 92.01% in 2024 and soared 822.96% in 2026, its largest moves.
- Year by year, Cash & Equivalents stood at $26.5 million in 2022, then tumbled by 58.33% to $11.1 million in 2023, then plunged 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.
- Per Business Quant, the three latest PNRG Cash & Equivalents figures stand at $19.4 million (Q1 2026), $7.4 million (Q4 2025), and $3.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 5.88 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 3.85 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 2.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | 5.71 Bn |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 3.81 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 112.86 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 247.57 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 1.82 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 2.22 Bn |
| 10 | Primeenergy Resources | 301.06 Mn | 281.68 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 | 26.54 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 |