Primeenergy Resources (PNRG) Net Cash Flow (2010 - 2026)
Primeenergy Resources (PNRG) recorded quarterly Net Cash Flow of $11.9 million in Q1 2026, up 219.81% quarter-over-quarter from $3.7 million in Q4 2025, and up 2755.11% on a YoY basis from $418477.6 in Q1 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.
- In Q1 2026, Net Cash Flow rose 2755.11% year-over-year to $11.9 million; the TTM figure through Mar 2026 stood at $17.3 million (up 4849.57% YoY), while the FY2025 annual figure was $4.9 million, up 157.28% from the prior year.
- Net Cash Flow was $11.9 million for Q1 2026 at Primeenergy Resources, up from $3.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $14.7 million in Q3 2023 to a low of -$12.8 million in Q1 2023.
- Historically, Net Cash Flow has averaged $530941.2 across 5 years, with a median of $265000.0 in 2024.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow jumped 7609.83% in 2022, then plunged 451.41% in 2023.
- A 5-year view of Net Cash Flow shows it stood at $2.5 million in 2022, then slumped 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.
- The last three Net Cash Flow figures came in at $11.9 million (Q1 2026), $3.7 million (Q4 2025), and $1.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | -2.33 Bn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | -699.00 Mn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 453.00 Mn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 1.80 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 70.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 85.67 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 215.77 Mn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | -167.86 Mn |
| 10 | Primeenergy Resources | 295.88 Mn | 276.51 Mn | 38.22 Mn | 11.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |