Primeenergy Resources (PNRG) Cash from Financing Activities (2010 - 2026)
Primeenergy Resources (PNRG) posted quarterly Cash from Financing Activities of -$2.6 million for Q1 2026, up 42.94% year-over-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.
- 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 for Q1 2026 stood at -$2.6 million, down from -$1.5 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $8.6 million in Q4 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities tumbled 29983.33% in 2022, then surged 137.29% in 2025.
- Primeenergy Resources' Cash from Financing Activities stood at $8.6 million in 2022, then sank by 111.15% to -$958000.0 in 2023, then sank by 128.6% to -$2.2 million in 2024, then surged by 32.1% to -$1.5 million in 2025, then tumbled by 76.33% to -$2.6 million in 2026.
- Business Quant data shows PNRG's Cash from Financing Activities at -$2.6 million in Q1 2026, -$1.5 million in Q4 2025, and -$14.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | -3.17 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -1.84 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | -1.83 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | -1.91 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -1.11 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | -2.15 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -580.62 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | -41.44 Mn |
| 10 | Primeenergy Resources | 344.95 Mn | 325.58 Mn | 36.21 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 |