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.

PrimeEnergy Resources Corporation PNRG Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$21.52M-18.2%	$26.31M+4.4%	$25.2M-31.4%	$36.72M-31.0%	$53.22M-3.9%
Depreciation and amortization	$72.08M-4.8%	$75.73M-11.8%	$85.89M-4.6%	$90.02M+4.0%	$86.53M+13.1%
Deferred income taxes	——	——	——	——	——
Gain (loss) on sale of assets	——	——	——	——	$3.91M+5.1%
Provision for credit losses	——	$144K+235%	$43K+174%	-$58K+63.5%	-$159K+38.8%
Change in accounts receivable	-$4.16M+20.6%	-$5.24M—	——	——	——
Change in accounts payable	-$6.83M-27.6%	-$5.35M—	——	——	——
Change in accrued liabilities	——	——	-$33.21M-15.9%	-$28.65M-502%	-$4.76M+69.4%
Change in other assets	——	——	——	——	——
Change in other liabilities	——	——	——	——	$857K+3,161%
Change in prepaid expenses	-$930K-82.4%	-$510K-568%	$109K—	——	——
Change in other current assets	-$9K-50.0%	-$6K—	——	——	——
Net cash from operating activities	$82.93M-21.1%	$105.06M-10.0%	$116.77M+3.5%	$112.84M0.0%	$112.84M-4.3%
Capital expenditures	——	——	——	——	$124.09M+4.1%
Proceeds from sale of property, plant and equipment	——	——	——	——	$4.44M+4.4%
Net cash from investing activities	-$47.78M+40.5%	-$80.34M+14.6%	-$94.12M+9.9%	-$104.44M0.0%	-$104.44M+15.8%
Repurchases of common stock	$9.08M-33.0%	$13.55M-11.2%	$15.26M-14.1%	$17.76M+0.5%	$17.68M+31.6%
Proceeds from issuance of debt	$87.5M-21.5%	$111.5M-15.8%	$132.5M0.0%	$132.5M+10.0%	$120.5M+9.0%
Repayments of debt	$94M-18.6%	$115.5M-14.8%	$135.5M+12.4%	$120.5M+2.1%	$118M+10.8%
Net cash from financing activities	——	——	——	——	-$15.18M-60.9%
Net increase (decrease) in cash	$17.27M+254%	$4.88M—	——	——	——
Interest paid	$2.18M-15.8%	$2.59M+14.0%	$2.27M+10.2%	$2.06M+26.4%	$1.63M+57.9%
Income taxes paid	——	——	——	$6.69M+5,819%	$113K0.0%
Asset Retirement Obligation Accretion Expense	$1.13M+7.8%	$1.05M+45.3%	$720K-0.8%	$726K-2.6%	$745K+1.6%
Gain (Loss) on Sale of Properties	——	——	——	——	$3.91M+5.1%
Increase Decrease In Due To Related Parties	-$40K-135%	-$17K—	——	——	——
Increase (Decrease) in Other Current Assets	-$9K-50.0%	-$6K—	——	——	——
Other long-term liabilities	——	——	——	——	$857K+3,161%
Increase (Decrease) in Prepaid Expense	-$930K-82.4%	-$510K-568%	$109K—	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	——	$144K+235%	$43K+174%	-$58K+63.5%	-$159K+38.8%
Proceeds from disposals of property, plant and equipment	——	——	——	——	$4.44M+4.4%
Proceeds from new debt	$87.5M-21.5%	$111.5M-15.8%	$132.5M0.0%	$132.5M+10.0%	$120.5M+9.0%
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security	$94M-18.6%	$115.5M-14.8%	$135.5M+12.4%	$120.5M+2.1%	$118M+10.8%
Increase Decrease In Capital Expenditures Incurred But Not Yet Paid	——	——	——	——	$19.28M-25.0%
Income Taxes Paid, Net	——	——	——	$6.69M+5,819%	$113K0.0%
Free cash flow	——	——	——	——	$1.03M+131%

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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.