Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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Primeenergy Resources (PNRG) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Primeenergy Resources (PNRG) over the last 16 years, with Q3 2025 value amounting to $15.4 million.

  • Primeenergy Resources' Free Cash Flow rose 73516.76% to $15.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $19.6 million, marking a year-over-year increase of 23265.6%. This contributed to the annual value of -$3.3 million for FY2024, which is 3010.08% up from last year.
  • As of Q3 2025, Primeenergy Resources' Free Cash Flow stood at $15.4 million, which was up 73516.76% from -$2.3 million recorded in Q2 2025.
  • In the past 5 years, Primeenergy Resources' Free Cash Flow registered a high of $17.5 million during Q2 2022, and its lowest value of -$22.2 million during Q4 2022.
  • Moreover, its 5-year median value for Free Cash Flow was $3.1 million (2024), whereas its average is $1.8 million.
  • Over the last 5 years, Primeenergy Resources' Free Cash Flow had its largest YoY gain of 841569.77% in 2022, and its largest YoY loss of 613831.52% in 2022.
  • Quarter analysis of 5 years shows Primeenergy Resources' 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 soared by 136.38% to $3.1 million in 2024, then soared by 401.21% to $15.4 million in 2025.
  • Its Free Cash Flow stands at $15.4 million for Q3 2025, versus -$2.3 million for Q2 2025 and $3.5 million for Q1 2025.