Primeenergy Resources (PNRG) Cash from Financing Activities (2010 - 2026)

Primeenergy Resources' (PNRG) quarterly Cash from Financing Activities came in at -$2.6 million in Q1 2026, up 42.94% year-on-year from -$1.8 million in Q1 2025, and down 76.33% quarter-over-quarter from -$1.5 million in Q4 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.

  • On a quarterly basis, Cash from Financing Activities rose 42.94% year-over-year to -$2.6 million in Q1 2026; TTM through Mar 2026 was -$15.6 million, a 2.66% decrease from a year earlier, with the FY2025 full-year figure at -$17.6 million, down 86.15% from the prior year.
  • Cash from Financing Activities declined to -$2.6 million in Q1 2026 per PNRG's latest filing, from -$1.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $8.6 million in Q4 2022 and bottomed at -$27.8 million in Q1 2022.
  • The 5-year median for Cash from Financing Activities is -$2.2 million (2024), against an average of -$4.8 million.
  • Across the five-year window, Cash from Financing Activities plunged 29983.33% in 2022 and surged 137.29% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at $8.6 million in 2022, then plunged by 111.15% to -$958000.0 in 2023, then plunged by 128.6% to -$2.2 million in 2024, then soared by 32.1% to -$1.5 million in 2025, then slumped by 76.33% to -$2.6 million in 2026.
  • Per Business Quant, the three latest PNRG Cash from Financing Activities figures stand at -$2.6 million (Q1 2026), -$1.5 million (Q4 2025), and -$14.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn -2.19 Bn
2 Eog Resources 74.61 Bn 70.76 Bn - -968.00 Mn
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn -1.10 Bn
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn -
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn -7.33 Bn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn -580.62 Mn
7 Texas Pacific Land 27.36 Bn 27.11 Bn - -50.86 Mn
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn -254.00 Mn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn -192.00 Mn
10 Primeenergy Resources 301.06 Mn 281.68 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