Primeenergy Resources (PNRG) Free Cash Flow (2010 - 2026)
Primeenergy Resources (PNRG) posted quarterly Free Cash Flow of $14.6 million for Q1 2026, up 312.76% year-over-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.
- In Q1 2026, Free Cash Flow rose 312.76% year-over-year to $14.6 million; the TTM figure through Mar 2026 stood at $107.5 million (up 869.35% YoY), while the FY2025 annual figure was $96.5 million, up 2996.79% from the prior year.
- Free Cash Flow for Q1 2026 stood at $14.6 million, down from $79.9 million in the prior quarter.
- The five-year high for Free Cash Flow was $106.0 million in Q4 2023, with the low 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.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow soared 8415.7% in 2022, then sank 2332.17% in 2024.
- Primeenergy Resources' Free Cash Flow stood at -$22.2 million in 2022, then surged by 577.17% to $106.0 million in 2023, then plunged by 97.11% to $3.1 million in 2024, then surged by 2507.8% to $79.9 million in 2025, then plunged by 81.78% to $14.6 million in 2026.
- Business Quant data shows PNRG's Free Cash Flow at $14.6 million in Q1 2026, $79.9 million in Q4 2025, and $15.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 4.41 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.72 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 3.03 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 2.59 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 2.36 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 3.50 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 397.84 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 70.05 Mn |
| 10 | Primeenergy Resources | 344.95 Mn | 325.58 Mn | 36.21 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 |