Primeenergy Resources (PNRG) Free Cash Flow (2010 - 2026)
Primeenergy Resources' (PNRG) quarterly Free Cash Flow came in at $14.6 million in Q1 2026, up 312.76% year-on-year from $3.5 million in Q1 2025, and down 81.78% quarter-over-quarter from $79.9 million in Q4 2025.
Primeenergy Resources (PNRG) Free Cash Flow (2010 - 2026) Analysis & Trends
Primeenergy Resources' Free Cash Flow history runs 17 years deep, the most recent figure standing at $14.6 million for Q1 2026.
- On a quarterly basis, Free Cash Flow rose 312.76% year-over-year to $14.6 million in Q1 2026; TTM through Mar 2026 was $107.5 million, a 869.35% increase from a year earlier, with the FY2025 full-year figure at $96.5 million, up 2996.79% from the prior year.
- Free Cash Flow eased to $14.6 million in Q1 2026 per PNRG's latest filing, from $79.9 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $106.0 million in Q4 2023 and bottomed at -$22.2 million in Q4 2022.
- The 5-year median for Free Cash Flow is $6.9 million (2024), against an average of $13.8 million.
- Across the five-year window, Free Cash Flow soared 8415.7% in 2022 and slumped 2332.17% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at -$22.2 million in 2022, then soared by 577.17% to $106.0 million in 2023, then tumbled by 97.11% to $3.1 million in 2024, then soared by 2507.8% to $79.9 million in 2025, then tumbled by 81.78% to $14.6 million in 2026.
- Per Business Quant, the three latest PNRG Free Cash Flow figures stand at $14.6 million (Q1 2026), $79.9 million (Q4 2025), and $15.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 1.35 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 2.81 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 895.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | -273.00 Mn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 397.84 Mn |
| 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 | 816.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 1.70 Bn |
| 10 | Primeenergy Resources | 301.06 Mn | 281.68 Mn | 38.22 Mn | 14.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.55 Mn |
| Mar 31, 2026 | 14.55 Mn |
| Dec 31, 2025 | 79.88 Mn |
| Dec 31, 2025 | 79.88 Mn |
| Sep 30, 2025 | 15.35 Mn |
| Sep 30, 2025 | 15.35 Mn |
| Jun 30, 2025 | -2.29 Mn |
| Jun 30, 2025 | -2.29 Mn |
| Mar 31, 2025 | 3.53 Mn |
| Mar 31, 2025 | 3.53 Mn |
| Dec 31, 2024 | 3.06 Mn |
| Dec 31, 2024 | 3.06 Mn |
| Sep 30, 2024 | -2.42 Mn |
| Sep 30, 2024 | -2.42 Mn |
| Jun 30, 2024 | 6.92 Mn |
| Jun 30, 2024 | 6.92 Mn |
| Mar 31, 2024 | -10.89 Mn |
| Mar 31, 2024 | -10.89 Mn |
| Dec 31, 2023 | 106.03 Mn |
| Dec 31, 2023 | 106.03 Mn |