Primeenergy Resources (PNRG) Free Cash Flow (2010 - 2026)

Primeenergy Resources' (PNRG) quarterly Free Cash Flow came in at $14.6 million in Q1 2026, up 312.76% year-on-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.

  • On a quarterly basis, Free Cash Flow rose 312.76% year-over-year to $14.6 million in Q1 2026; TTM through Mar 2026 was $107.5 million, a 869.35% increase from a year earlier, with the FY2025 full-year figure at $96.5 million, up 2996.79% from the prior year.
  • Free Cash Flow eased to $14.6 million in Q1 2026 per PNRG's latest filing, from $79.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $106.0 million in Q4 2023 and bottomed 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.
  • Across the five-year window, Free Cash Flow soared 8415.7% in 2022 and slumped 2332.17% in 2024, its largest moves.
  • Year by year, Free Cash Flow stood at -$22.2 million in 2022, then soared by 577.17% to $106.0 million in 2023, then tumbled by 97.11% to $3.1 million in 2024, then soared by 2507.8% to $79.9 million in 2025, then tumbled by 81.78% to $14.6 million in 2026.
  • Per Business Quant, the three latest PNRG Free Cash Flow figures stand at $14.6 million (Q1 2026), $79.9 million (Q4 2025), and $15.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn 1.35 Bn
2 Eog Resources 74.61 Bn 70.76 Bn - 2.81 Bn
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn 895.00 Mn
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn -
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn -273.00 Mn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn 397.84 Mn
7 Texas Pacific Land 27.36 Bn 27.11 Bn - 162.01 Mn
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn 816.00 Mn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn 1.70 Bn
10 Primeenergy Resources 301.06 Mn 281.68 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 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