Primeenergy Resources (PNRG) Free Cash Flow (2010 - 2026)
Primeenergy Resources (PNRG) recorded quarterly Free Cash Flow of $14.6 million in Q1 2026, up 247.02% quarter-over-quarter from $4.2 million in Q4 2025, and up 312.76% on a YoY basis from $3.5 million in Q1 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.
- In Q1 2026, Free Cash Flow rose 312.76% year-over-year to $14.6 million; the TTM figure through Mar 2026 stood at $31.8 million (up 186.84% YoY), while the FY2025 annual figure was $20.8 million, up 724.02% from the prior year.
- Free Cash Flow was $14.6 million for Q1 2026 at Primeenergy Resources, up from $4.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $17.5 million in Q2 2022 to a low of -$22.2 million in Q4 2022.
- Historically, Free Cash Flow has averaged $2.6 million across 5 years, with a median of $3.5 million in 2025.
- Biggest YoY gain for Free Cash Flow was 8415.7% in 2022; the steepest drop was 6138.32% in 2022.
- A 5-year view of Free Cash Flow shows it stood at -$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 soared by 36.92% to $4.2 million in 2025, then jumped by 247.02% to $14.6 million in 2026.
- The last three Free Cash Flow figures came in at $14.6 million (Q1 2026), $4.2 million (Q4 2025), and $15.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | -1.81 Bn |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | 1.53 Bn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | 1.35 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 2.81 Bn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 1.26 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 895.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 85.67 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 2.46 Bn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | -98.14 Bn |
| 10 | Primeenergy Resources | 295.88 Mn | 276.51 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 | 4.19 Mn |
| Dec 31, 2025 | 4.19 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 | -8.42 Mn |
| Dec 31, 2023 | -8.42 Mn |