Primeenergy Resources (PNRG) Cash from Operations (2010 - 2026)
Primeenergy Resources (PNRG) recorded quarterly Cash from Operations of 16057000.0 in Q1 2026, up 31.7% quarter-over-quarter from 12192000.0 in Q4 2025, and down 57.95% on a YoY basis from 38186000.0 in Q1 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 was 16057000.0 for Q1 2026 at Primeenergy Resources, up from 12192000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 54679000.0 in Q3 2025 to a low of 14219000.0 in Q4 2022.
- Historically, Cash from Operations has averaged 21814235.29 across 5 years, with a median of 19866000.0 in 2022.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations jumped 369.29% in 2023, then plunged 327.04% in 2025.
- A 5-year view of Cash from Operations shows it stood at 14219000.0 in 2022, then surged by 369.29% to 38291000.0 in 2023, then plunged by 37.56% to 23907000.0 in 2024, then plunged by 49.0% to 12192000.0 in 2025, then surged by 31.7% to 16057000.0 in 2026.
- The last three Cash from Operations figures came in at 16057000.0 (Q1 2026), 12192000.0 (Q4 2025), and 54679000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | - |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | 4.30 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 2.97 Bn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 1.28 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 1.83 Bn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 85.67 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 3.06 Bn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | - |
| 10 | Primeenergy Resources | 295.88 Mn | 276.51 Mn | 38.22 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 |