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| 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 |