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| 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 |