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

Primeenergy Resources' (PNRG) quarterly Net Cash Flow came in at $11.9 million in Q1 2026, up 2755.11% year-on-year from $418477.6 in Q1 2025, and up 219.81% quarter-over-quarter from $3.7 million in Q4 2025.

Primeenergy Resources (PNRG) Net Cash Flow (2010 - 2026) Analysis & Trends

Primeenergy Resources' Net Cash Flow history runs 17 years deep, the most recent figure standing at $11.9 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 2755.11% year-over-year to $11.9 million in Q1 2026; TTM through Mar 2026 was $17.3 million, a 4849.57% increase from a year earlier, with the FY2025 full-year figure at $4.9 million, up 157.28% from the prior year.
  • Net Cash Flow advanced to $11.9 million in Q1 2026 per PNRG's latest filing, from $3.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $14.7 million in Q3 2023 and bottomed at -$12.8 million in Q1 2023.
  • The 5-year median for Net Cash Flow is $265000.0 (2024), against an average of $530941.2.
  • Across the five-year window, Net Cash Flow soared 7609.83% in 2022 and plunged 451.41% in 2023, its largest moves.
  • Year by year, Net Cash Flow stood at $2.5 million in 2022, then plunged by 451.41% to -$8.7 million in 2023, then soared by 111.08% to $967000.0 in 2024, then soared by 286.35% to $3.7 million in 2025, then surged by 219.81% to $11.9 million in 2026.
  • Per Business Quant, the three latest PNRG Net Cash Flow figures stand at $11.9 million (Q1 2026), $3.7 million (Q4 2025), and $1.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn -699.00 Mn
2 Eog Resources 74.61 Bn 70.76 Bn - 453.00 Mn
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn 70.00 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 1.80 Bn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn -213.71 Mn
7 Texas Pacific Land 27.36 Bn 27.11 Bn - 102.76 Mn
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn 381.00 Mn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn 1.61 Bn
10 Primeenergy Resources 301.06 Mn 281.68 Mn 38.22 Mn 11.95 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 11.95 Mn
Mar 31, 2026 11.95 Mn
Dec 31, 2025 3.74 Mn
Dec 31, 2025 3.74 Mn
Sep 30, 2025 1.33 Mn
Sep 30, 2025 1.33 Mn
Jun 30, 2025 265,000.00
Jun 30, 2025 265,000.00
Mar 31, 2025 -450,000.00
Mar 31, 2025 -450,000.00
Dec 31, 2024 967,000.00
Dec 31, 2024 967,000.00
Sep 30, 2024 -433,000.00
Sep 30, 2024 -433,000.00
Jun 30, 2024 265,000.00
Jun 30, 2024 265,000.00
Mar 31, 2024 -9.31 Mn
Mar 31, 2024 -9.31 Mn
Dec 31, 2023 -8.73 Mn
Dec 31, 2023 -8.73 Mn