PrimeEnergy Resources Corporation PNRG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $21.52M-18.2% | $26.31M+4.4% | $25.2M-31.4% | $36.72M-31.0% | $53.22M-3.9% | ||
| $72.08M-4.8% | $75.73M-11.8% | $85.89M-4.6% | $90.02M+4.0% | $86.53M+13.1% | ||
| $82.93M-21.1% | $105.06M-10.0% | $116.77M+3.5% | $112.84M0.0% | $112.84M-4.3% | ||
| —— | —— | —— | —— | $124.09M+4.1% | ||
| -$47.78M+40.5% | -$80.34M+14.6% | -$94.12M+9.9% | -$104.44M0.0% | -$104.44M+15.8% | ||
| $9.08M-33.0% | $13.55M-11.2% | $15.26M-14.1% | $17.76M+0.5% | $17.68M+31.6% | ||
| $87.5M-21.5% | $111.5M-15.8% | $132.5M0.0% | $132.5M+10.0% | $120.5M+9.0% | ||
| $94M-18.6% | $115.5M-14.8% | $135.5M+12.4% | $120.5M+2.1% | $118M+10.8% | ||
| —— | —— | —— | —— | -$15.18M-60.9% | ||
| $17.27M+254% | $4.88M— | —— | —— | —— |
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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.
