Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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Primeenergy Resources (PNRG) Cash from Operations (2016 - 2025)

Primeenergy Resources (PNRG) has 16 years of Cash from Operations data on record, last reported at 54679000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 7.74% year-over-year to 54679000.0; the TTM value through Sep 2025 reached 108449000.0, down 16.77%, while the annual FY2024 figure was 115909000.0, 6.32% up from the prior year.
  • Cash from Operations reached 54679000.0 in Q3 2025 per PNRG's latest filing, up from 8323000.0 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.
  • Average Cash from Operations over 5 years is 19537368.42, with a median of 18125000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: soared 748.54% in 2021, then plummeted 327.04% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 9793000.0 in 2021, then crashed by 245.2% to 14219000.0 in 2022, then surged by 369.29% to 38291000.0 in 2023, then crashed by 37.56% to 23907000.0 in 2024, then surged by 128.72% to 54679000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 54679000.0 in Q3 2025, 8323000.0 in Q2 2025, and 38186000.0 in Q1 2025.