PrimeEnergy Resources Corporation PNRG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.34M+28.1% | $3.39M-67.9% | $10.56M+227% | $3.23M-64.7% | $9.13M+301% | ||
| $16.71M-18.4% | $20.48M+45.3% | $14.1M-32.2% | $20.78M+2.1% | $20.36M-33.6% | ||
| $16.06M+31.7% | $12.19M-77.7% | $54.68M— | $0-100% | $38.19M+59.7% | ||
| $1.5M— | —— | —— | —— | $34.66M+16.3% | ||
| -$1.49M+78.7% | -$6.97M+82.3% | -$39.33M— | $0+100% | -$34.04M-64.1% | ||
| $2.62M+76.3% | $1.49M-26.6% | $2.03M-31.1% | $2.94M-58.5% | $7.1M+122% | ||
| $0-100% | $32M+18.5% | $27M-5.3% | $28.5M+18.8% | $24M-54.7% | ||
| -$0-100% | $32M-17.9% | $39M+69.6% | $23M+7.0% | $21.5M-58.7% | ||
| -$2.62M-76.3% | -$1.49M+89.4% | -$14.03M— | —— | -$4.6M-110% | ||
| $11.95M+220% | $3.74M+182% | $1.33M+400% | $265K+159% | -$450K— | ||
| $14.55M— | —— | —— | —— | $3.53M+524% |
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Compare these in charts →Questions, answered.
- How much cash does PrimeEnergy Resources Corporation generate?
- PrimeEnergy Resources Corporation (PNRG) generated $82.9M in operating cash flow over the trailing twelve months.
- What is PrimeEnergy Resources Corporation's free cash flow?
- After $95.8M of capital expenditures, PrimeEnergy Resources Corporation's free cash flow was $16.4M over the trailing twelve months.
- Where does PrimeEnergy Resources Corporation's cash flow data come from?
- Every line is extracted from PrimeEnergy Resources Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
