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

Primeenergy Resources filings provide 16 years of Net Cash Flow readings, the most recent being $3.7 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 286.35% to $3.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.9 million, a 157.28% increase, with the full-year FY2025 number at $4.9 million, up 157.28% from a year prior.
  • Net Cash Flow reached $3.7 million in Q4 2025 per PNRG's latest filing, up from $1.3 million in the prior quarter.
  • The five-year high for Net Cash Flow was $14.7 million in Q3 2023, with the low at -$12.8 million in Q1 2023.
  • A 5-year average of $321450.0 and a median of $265000.0 in 2024 define the central range for Net Cash Flow.
  • Year-over-year, Net Cash Flow surged 7609.83% in 2022 and then crashed 451.41% in 2023.
  • Year by year, Net Cash Flow stood at $6.7 million in 2021, then tumbled by 63.05% to $2.5 million in 2022, then crashed 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.
  • Per Business Quant, the three most recent readings for PNRG's Net Cash Flow are $3.7 million (Q4 2025), $1.3 million (Q3 2025), and $265000.0 (Q2 2025).