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
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