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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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Primeenergy Resources (PNRG) Free Cash Flow (2016 - 2025)

Primeenergy Resources (PNRG) has 16 years of Free Cash Flow data on record, last reported at $15.4 million in Q3 2025.

  • For Q3 2025, Free Cash Flow rose 735.17% year-over-year to $15.4 million; the TTM value through Sep 2025 reached $19.6 million, up 232.66%, while the annual FY2024 figure was -$3.3 million, 30.1% up from the prior year.
  • Free Cash Flow reached $15.4 million in Q3 2025 per PNRG's latest filing, up from -$2.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $17.5 million in Q2 2022 and bottomed at -$22.2 million in Q4 2022.
  • Average Free Cash Flow over 5 years is $1.8 million, with a median of $3.1 million recorded in 2024.
  • The widest YoY moves for Free Cash Flow: up 8415.7% in 2022, down 6138.32% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $368000.0 in 2021, then crashed by 6138.32% to -$22.2 million in 2022, then surged by 62.11% to -$8.4 million in 2023, then surged by 136.38% to $3.1 million in 2024, then skyrocketed by 401.21% to $15.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $15.4 million in Q3 2025, -$2.3 million in Q2 2025, and $3.5 million in Q1 2025.