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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Primeenergy Resources (PNRG) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Primeenergy Resources (PNRG) over the last 16 years, with Q3 2025 value amounting to $54.7 million.

  • Primeenergy Resources' Cash from Operations rose 774.19% to $54.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $108.4 million, marking a year-over-year decrease of 1676.53%. This contributed to the annual value of $115.9 million for FY2024, which is 632.39% up from last year.
  • According to the latest figures from Q3 2025, Primeenergy Resources' Cash from Operations is $54.7 million, which was up 774.19% from -$8.3 million recorded in Q2 2025.
  • Primeenergy Resources' Cash from Operations' 5-year high stood at $54.7 million during Q3 2025, with a 5-year trough of -$14.2 million in Q4 2022.
  • In the last 5 years, Primeenergy Resources' Cash from Operations had a median value of $18.1 million in 2022 and averaged $19.5 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 74854.3% in 2021, then plummeted by 32703.95% in 2025.
  • Quarter analysis of 5 years shows Primeenergy Resources' Cash from Operations stood at $9.8 million in 2021, then tumbled by 245.2% to -$14.2 million in 2022, then soared by 369.29% to $38.3 million in 2023, then plummeted by 37.56% to $23.9 million in 2024, then skyrocketed by 128.72% to $54.7 million in 2025.
  • Its Cash from Operations stands at $54.7 million for Q3 2025, versus -$8.3 million for Q2 2025 and $38.2 million for Q1 2025.