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

Primeenergy Resources has reported Free Cash Flow over the past 16 years, most recently at $4.2 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 36.92% year-over-year to $4.2 million; the TTM value through Dec 2025 reached $20.8 million, up 724.02%, while the annual FY2025 figure was $20.8 million, 724.02% up from the prior year.
  • Free Cash Flow for Q4 2025 was $4.2 million at Primeenergy Resources, down from $15.4 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $17.5 million in Q2 2022 and troughed 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.
  • On a YoY basis, Free Cash Flow climbed as much as 8415.7% in 2022 and fell as far as 6138.32% in 2022.
  • Year by year, Free Cash Flow stood at $368000.0 in 2021, then tumbled by 6138.32% to -$22.2 million in 2022, then skyrocketed by 62.11% to -$8.4 million in 2023, then skyrocketed by 136.38% to $3.1 million in 2024, then surged by 36.92% to $4.2 million in 2025.
  • Business Quant data shows Free Cash Flow for PNRG at $4.2 million in Q4 2025, $15.4 million in Q3 2025, and -$2.3 million in Q2 2025.