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Cash Flow Statement
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Primeenergy Resources (PNRG) Change in Cash (2016 - 2025)

Primeenergy Resources (PNRG) has 16 years of Change in Cash data on record, last reported at $1.3 million in Q3 2025.

  • For Q3 2025, Change in Cash rose 406.0% year-over-year to $1.3 million; the TTM value through Sep 2025 reached $2.1 million, up 111.57%, while the annual FY2024 figure was -$8.5 million, 45.02% up from the prior year.
  • Change in Cash reached $1.3 million in Q3 2025 per PNRG's latest filing, up from $265000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $14.7 million in Q3 2023 and bottomed at -$12.8 million in Q1 2023.
  • Average Change in Cash over 5 years is $141736.8, with a median of $265000.0 recorded in 2024.
  • Peak YoY movement for Change in Cash: skyrocketed 7609.83% in 2022, then tumbled 451.41% in 2023.
  • A 5-year view of Change in Cash shows it stood at $6.7 million in 2021, then tumbled by 63.05% to $2.5 million in 2022, then crashed by 451.41% to -$8.7 million in 2023, then soared by 111.08% to $967000.0 in 2024, then surged by 37.02% to $1.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $1.3 million in Q3 2025, $265000.0 in Q2 2025, and -$450000.0 in Q1 2025.