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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Primeenergy Resources (PNRG) over the last 16 years, with Q3 2025 value amounting to $1.3 million.

  • Primeenergy Resources' Net Cash Flow rose 40600.46% to $1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.1 million, marking a year-over-year increase of 11157.18%. This contributed to the annual value of -$8.5 million for FY2024, which is 4502.0% up from last year.
  • Per Primeenergy Resources' latest filing, its Net Cash Flow stood at $1.3 million for Q3 2025, which was up 40600.46% from $265000.0 recorded in Q2 2025.
  • Primeenergy Resources' 5-year Net Cash Flow high stood at $14.7 million for Q3 2023, and its period low was -$12.8 million during Q1 2023.
  • In the last 5 years, Primeenergy Resources' Net Cash Flow had a median value of $265000.0 in 2024 and averaged $141736.8.
  • As far as peak fluctuations go, Primeenergy Resources' Net Cash Flow soared by 760982.66% in 2022, and later tumbled by 45140.9% in 2023.
  • Over the past 5 years, Primeenergy Resources' Net Cash Flow (Quarter) stood at $6.7 million in 2021, then tumbled by 63.05% to $2.5 million in 2022, then tumbled by 451.41% to -$8.7 million in 2023, then surged by 111.08% to $967000.0 in 2024, then surged by 37.02% to $1.3 million in 2025.
  • Its Net Cash Flow was $1.3 million in Q3 2025, compared to $265000.0 in Q2 2025 and -$450000.0 in Q1 2025.