Primeenergy Resources (PNRG) Cash from Operations (2010 - 2026)
Primeenergy Resources' Cash from Operations came in at $15.4 million for Q2 2026, compared with -$8.32 million a year earlier and down 4.1% from the prior quarter.
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Analysis
Primeenergy Resources (PNRG) Cash from Operations (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Primeenergy Resources reported Cash from Operations of $98.33 million, down 5.9% year-over-year; for FY2025, it came in at $96.73 million, down 16.5% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of 42.6% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $115.91 million in FY2024 (+6.3%), $109.02 million in FY2023 (+229.1%), $33.13 million in FY2022 (+15.8%) and $28.62 million in FY2021 (+74.7%).
- The five-year range for quarterly Cash from Operations is -$14.22 million (Q4 2022) to $54.68 million (Q3 2025).
- Year-over-year, Cash from Operations increased in two of the last six quarters, with an average decline of 17.4%.
- The fastest year-over-year change in Cash from Operations over five years came in Q1 2023 (growth of 227.5%), and the weakest in Q2 2023 (a decline of 73.5%).
- Business Quant data shows PNRG's Cash from Operations at $16.06 million (Q1 2026), $12.19 million (Q4 2025) and $54.68 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 673.87 Bn | 637.09 Bn | - | 23.56 Bn |
| 2 | Shell | 543.95 Bn | 454.50 Bn | 30.13 Bn | 21.43 Bn |
| 3 | Chevron | 409.32 Bn | 387.11 Bn | 33.45 Bn | 22.63 Bn |
| 4 | TotalEnergies SE | 186.50 Bn | 69.63 Bn | - | 10.86 Bn |
| 5 | Eni Spa | 171.15 Bn | 120.67 Bn | - | 4.96 Bn |
| 6 | Conocophillips | 152.65 Bn | 125.36 Bn | 12.81 Bn | 7.43 Bn |
| 7 | Equinor Asa | 105.44 Bn | 51.50 Bn | - | 9.47 Bn |
| 8 | Phillips 66 | 105.42 Bn | 94.41 Bn | 8.38 Bn | 7.26 Bn |
| 9 | Canadian Natural Resources | 99.52 Bn | 96.47 Bn | - | 4.93 Bn |
| 10 | Primeenergy Resources | 319.65 Mn | 260.44 Mn | 41.07 Mn | 15.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15.40 Mn |
| Mar 31, 2026 | 16.06 Mn |
| Dec 31, 2025 | 12.19 Mn |
| Sep 30, 2025 | 54.68 Mn |
| Jun 30, 2025 | -8.32 Mn |
| Mar 31, 2025 | 38.19 Mn |
| Dec 31, 2024 | 23.91 Mn |
| Sep 30, 2024 | 50.75 Mn |
| Jun 30, 2024 | -1.95 Mn |
| Mar 31, 2024 | 43.20 Mn |
| Dec 31, 2023 | 38.29 Mn |
| Sep 30, 2023 | 35.29 Mn |
| Jun 30, 2023 | 4.80 Mn |
| Mar 31, 2023 | 30.64 Mn |
| Dec 31, 2022 | -14.22 Mn |
| Sep 30, 2022 | 19.87 Mn |
| Jun 30, 2022 | 18.13 Mn |
| Mar 31, 2022 | 9.36 Mn |
| Dec 31, 2021 | 9.79 Mn |
| Sep 30, 2021 | 7.40 Mn |
API Access
Primeenergy Resources Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PNRG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PNRG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PNRG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();