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% | ||
| -$3.1M— | —— | $2.8M+153% | $1.11M-44.7% | $2M— | ||
| $16K-98.4% | $988K— | —— | —— | $619K+102% | ||
| —— | $36K0.0% | $36K0.0% | $36K0.0% | $36K+155% | ||
| $1.17M— | $0+100% | -$9.82M-319% | $4.49M+4,726% | $93K— | ||
| -$3.42M+78.8% | -$16.14M-184% | $19.32M+393% | -$6.59M-239% | -$1.94M— | ||
| $568K— | —— | -$2.15M+90.2% | -$22M-340% | $9.17M+150% | ||
| -$5K— | —— | —— | —— | -$35K— | ||
| $426K— | —— | -$624K— | —— | $847K+3,125% | ||
| $422K+211% | -$380K+46.0% | -$704K-163% | -$268K-132% | $842K+252% | ||
| $0+100% | -$5K-66.7% | -$3K-200% | -$1K-133% | $3K— | ||
| $16.06M+31.7% | $12.19M-77.7% | $54.68M— | $0-100% | $38.19M+59.7% | ||
| $1.5M— | —— | —— | —— | $34.66M+16.3% | ||
| $16K-98.4% | $1.03M— | —— | —— | $619K+559% | ||
| -$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— | ||
| $359K-37.0% | $570K-5.5% | $603K-7.2% | $650K-15.4% | $768K+206% | ||
| $0— | —— | —— | $6.68M— | $0-100% | ||
| $265K-51.4% | $545K+228% | $166K+9.2% | $152K-16.9% | $183K-16.4% | ||
| $16K-98.4% | $988K— | —— | —— | $619K+102% | ||
| -$63K-57.5% | -$40K-73.9% | -$23K-127% | $86K+315% | -$40K— | ||
| $0+100% | -$5K-66.7% | -$3K-200% | -$1K-133% | $3K— | ||
| $426K— | —— | -$624K— | —— | $847K+3,125% | ||
| $422K+211% | -$380K+46.0% | -$704K-163% | -$268K-132% | $842K+252% | ||
| —— | $36K0.0% | $36K0.0% | $36K0.0% | $36K+155% | ||
| $16K-98.4% | $1.03M— | —— | —— | $619K+559% | ||
| $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% | ||
| -$327K— | —— | —— | —— | $5K-99.9% | ||
| $0— | —— | —— | $6.68M— | $0-100% | ||
| $14.55M— | —— | —— | —— | $3.53M+524% | ||
| $14.55M— | —— | —— | —— | $3.53M+524% |
Chart any of these lines over time, or line them up against competitors.
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.
