Balance Sheet
Cash Flow Statement
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Primeenergy Resources (PNRG) Free Cash Flow (2016 - 2025)

Primeenergy Resources filings provide 16 years of Free Cash Flow readings, the most recent being $4.2 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 36.92% to $4.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $20.8 million, a 724.02% increase, with the full-year FY2025 number at $20.8 million, up 724.02% from a year prior.
  • Free Cash Flow reached $4.2 million in Q4 2025 per PNRG's latest filing, down from $15.4 million in the prior quarter.
  • The five-year high for Free Cash Flow was $17.5 million in Q2 2022, with the low at -$22.2 million in Q4 2022.
  • A 5-year average of $1.9 million and a median of $3.3 million in 2024 define the central range for Free Cash Flow.
  • Peak annual rise in Free Cash Flow hit 8415.7% in 2022, while the deepest fall reached 6138.32% in 2022.
  • Year by year, Free Cash Flow 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 soared by 36.92% to $4.2 million in 2025.
  • Per Business Quant, the three most recent readings for PNRG's Free Cash Flow are $4.2 million (Q4 2025), $15.4 million (Q3 2025), and -$2.3 million (Q2 2025).