Primeenergy Resources (PNRG) Cash from Operations (2010 - 2026)

Primeenergy Resources' (PNRG) quarterly Cash from Operations came in at 16057000.0 in Q1 2026, down 57.95% year-on-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.

  • On a quarterly basis, Cash from Operations fell 57.95% year-over-year to 16057000.0 in Q1 2026; TTM through Mar 2026 was 74605000.0, a 32.72% decrease from a year earlier, with the FY2025 full-year figure at 96734000.0, down 16.54% from the prior year.
  • Cash from Operations climbed to 16057000.0 in Q1 2026 per PNRG's latest filing, from 12192000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 54679000.0 in Q3 2025 and bottomed at 14219000.0 in Q4 2022.
  • The 5-year median for Cash from Operations is 19866000.0 (2022), against an average of 21814235.29.
  • Across the five-year window, Cash from Operations soared 369.29% in 2023 and plunged 327.04% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 14219000.0 in 2022, then surged by 369.29% to 38291000.0 in 2023, then slumped by 37.56% to 23907000.0 in 2024, then slumped by 49.0% to 12192000.0 in 2025, then surged by 31.7% to 16057000.0 in 2026.
  • Per Business Quant, the three latest PNRG Cash from Operations figures stand at 16057000.0 (Q1 2026), 12192000.0 (Q4 2025), and 54679000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn 4.30 Bn
2 Eog Resources 74.61 Bn 70.76 Bn - 2.97 Bn
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn 1.83 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 1.28 Bn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn 1.05 Bn
7 Texas Pacific Land 27.36 Bn 27.11 Bn - 162.01 Mn
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn 1.66 Bn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn 2.40 Bn
10 Primeenergy Resources 301.06 Mn 281.68 Mn 38.22 Mn 16.06 Mn

Historic Data

Download Data
DateValue
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