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
DateValue
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