Primeenergy Resources (PNRG) Net Cash Flow (2010 - 2026)
Primeenergy Resources (PNRG) posted quarterly Net Cash Flow of $11.9 million for Q1 2026, up 2755.11% year-over-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.
- 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 for Q1 2026 stood at $11.9 million, up from $3.7 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.
- The 5-year median for Net Cash Flow is $265000.0 (2024), against an average of $530941.2.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow soared 7609.83% in 2022, then tumbled 451.41% in 2023.
- Primeenergy Resources' Net Cash Flow stood at $2.5 million in 2022, then sank by 451.41% to -$8.7 million in 2023, then surged by 111.08% to $967000.0 in 2024, then surged by 286.35% to $3.7 million in 2025, then jumped by 219.81% to $11.9 million in 2026.
- Business Quant data shows PNRG's Net Cash Flow at $11.9 million in Q1 2026, $3.7 million in Q4 2025, and $1.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 753.00 Mn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -3.62 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -810.00 Mn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 1.16 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 446,000.00 |
| 10 | Primeenergy Resources | 344.95 Mn | 325.58 Mn | 36.21 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 |