Primeenergy Resources (PNRG) Cash from Financing Activities (2010 - 2026)
Primeenergy Resources (PNRG) recorded quarterly Cash from Financing Activities of -$2.6 million in Q1 2026, down 76.33% quarter-over-quarter from -$1.5 million in Q4 2025, and up 42.94% on a YoY basis from -$1.8 million in Q1 2025.
Primeenergy Resources (PNRG) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Primeenergy Resources' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$2.6 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 42.94% year-over-year to -$2.6 million; the TTM figure through Mar 2026 stood at -$15.6 million (down 2.66% YoY), while the FY2025 annual figure was -$17.6 million, down 86.15% from the prior year.
- Cash from Financing Activities was -$2.6 million for Q1 2026 at Primeenergy Resources, down from -$1.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $8.6 million in Q4 2022 to a low of -$27.8 million in Q1 2022.
- Historically, Cash from Financing Activities has averaged -$4.8 million across 5 years, with a median of -$2.2 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities plunged 29983.33% in 2022, then soared 137.29% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $8.6 million in 2022, then slumped by 111.15% to -$958000.0 in 2023, then slumped by 128.6% to -$2.2 million in 2024, then soared by 32.1% to -$1.5 million in 2025, then plunged by 76.33% to -$2.6 million in 2026.
- The last three Cash from Financing Activities figures came in at -$2.6 million (Q1 2026), -$1.5 million (Q4 2025), and -$14.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 669.86 Bn | 663.92 Bn | - | - |
| 2 | Canadian Natural Resources | 393.48 Bn | 393.48 Bn | 6.72 Bn | -905.67 Mn |
| 3 | Conocophillips | 143.01 Bn | 136.64 Bn | 9.48 Bn | -2.19 Bn |
| 4 | Eog Resources | 72.59 Bn | 68.74 Bn | - | -968.00 Mn |
| 5 | Occidental Petroleum | 55.93 Bn | 52.75 Bn | 4.87 Bn | -7.33 Bn |
| 6 | Diamondback Energy | 54.41 Bn | 60.57 Bn | 4.22 Bn | -1.10 Bn |
| 7 | Vista Energy, S.A.B. de C.V | 35.45 Bn | 34.84 Bn | 472.36 Mn | - |
| 8 | Eqt | 32.44 Bn | 35.79 Bn | 2.98 Bn | -2.00 Bn |
| 9 | Vermilion Energy | 31.35 Bn | 31.16 Bn | 370.10 Mn | -30.21 Mn |
| 10 | Primeenergy Resources | 308.68 Mn | 289.31 Mn | 38.22 Mn | -2.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.62 Mn |
| Mar 31, 2026 | -2.62 Mn |
| Dec 31, 2025 | -1.49 Mn |
| Dec 31, 2025 | -1.49 Mn |
| Sep 30, 2025 | -14.03 Mn |
| Sep 30, 2025 | -14.03 Mn |
| Jun 30, 2025 | 2.56 Mn |
| Jun 30, 2025 | 2.56 Mn |
| Mar 31, 2025 | -4.60 Mn |
| Mar 31, 2025 | -4.60 Mn |
| Dec 31, 2024 | -2.19 Mn |
| Dec 31, 2024 | -2.19 Mn |
| Sep 30, 2024 | -1.53 Mn |
| Sep 30, 2024 | -1.53 Mn |
| Jun 30, 2024 | -6.86 Mn |
| Jun 30, 2024 | -6.86 Mn |
| Mar 31, 2024 | 1.15 Mn |
| Mar 31, 2024 | 1.15 Mn |
| Dec 31, 2023 | -958,000.00 |
| Dec 31, 2023 | -958,000.00 |