Primeenergy Resources (PNRG) Cash & Equivalents (2010 - 2026)
Primeenergy Resources (PNRG) recorded quarterly Cash & Equivalents 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 & 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 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 & Equivalents ranged from a high of $26.5 million in Q4 2022 to a low of $1.6 million in Q3 2024.
- Historically, Cash & Equivalents 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 & Equivalents plunged 92.01% in 2024, then jumped 822.96% in 2026.
- A 5-year view of Cash & Equivalents shows it stood at $26.5 million in 2022, then sank by 58.33% 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | 5.71 Bn |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | 589.20 Mn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | 5.88 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 3.85 Bn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 3.81 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 2.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 615.14 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 326.57 Mn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | 13.92 Mn |
| 10 | Primeenergy Resources | 295.88 Mn | 276.51 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 |