Primeenergy Resources (PNRG) Cash from Operations (2010 - 2026)
Primeenergy Resources (PNRG) posted quarterly Cash from Operations of 16057000.0 for Q1 2026, down 57.95% year-over-year from 38186000.0 in Q1 2025, and up 31.7% quarter-over-quarter from 12192000.0 in Q4 2025.
Primeenergy Resources (PNRG) Cash from Operations (2010 - 2026) Analysis & Trends
Primeenergy Resources' Cash from Operations history runs 17 years deep, the most recent figure standing at 16057000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 57.95% year-over-year to 16057000.0; the TTM figure through Mar 2026 stood at 74605000.0 (down 32.72% YoY), while the FY2025 annual figure was 96734000.0, down 16.54% from the prior year.
- Cash from Operations for Q1 2026 stood at 16057000.0, up from 12192000.0 in the prior quarter.
- The five-year high for Cash from Operations was 54679000.0 in Q3 2025, with the low at 14219000.0 in Q4 2022.
- The 5-year median for Cash from Operations is 19866000.0 (2022), against an average of 21814235.29.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations soared 369.29% in 2023, then tumbled 327.04% in 2025.
- Primeenergy Resources' Cash from Operations stood at 14219000.0 in 2022, then jumped by 369.29% to 38291000.0 in 2023, then tumbled by 37.56% to 23907000.0 in 2024, then tumbled by 49.0% to 12192000.0 in 2025, then jumped by 31.7% to 16057000.0 in 2026.
- Business Quant data shows PNRG's Cash from Operations at 16057000.0 in Q1 2026, 12192000.0 in Q4 2025, and 54679000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 7.43 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | - |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 4.67 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 3.59 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 | 3.67 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 5.09 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 1.05 Bn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 172.86 Mn |
| 10 | Primeenergy Resources | 344.95 Mn | 325.58 Mn | 36.21 Mn | 16.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.06 Mn |
| Mar 31, 2026 | 16.06 Mn |
| Dec 31, 2025 | 12.19 Mn |
| Dec 31, 2025 | 12.19 Mn |
| Sep 30, 2025 | 54.68 Mn |
| Sep 30, 2025 | 54.68 Mn |
| Jun 30, 2025 | -8.32 Mn |
| Jun 30, 2025 | -8.32 Mn |
| Mar 31, 2025 | 38.19 Mn |
| Mar 31, 2025 | 38.19 Mn |
| Dec 31, 2024 | 23.91 Mn |
| Dec 31, 2024 | 23.91 Mn |
| Sep 30, 2024 | 50.75 Mn |
| Sep 30, 2024 | 50.75 Mn |
| Jun 30, 2024 | -1.95 Mn |
| Jun 30, 2024 | -1.95 Mn |
| Mar 31, 2024 | 43.20 Mn |
| Mar 31, 2024 | 43.20 Mn |
| Dec 31, 2023 | 38.29 Mn |
| Dec 31, 2023 | 38.29 Mn |