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
DateValue
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