PrimeEnergy Resources Corporation PNRG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.34M-52.5% | $3.39M+48.7% | $10.56M-52.2% | $3.23M-83.6% | $9.13M-19.3% | ||
| $16.71M-17.9% | $20.48M-33.2% | $14.1M-22.7% | $20.78M+20.2% | $20.36M+97.3% | ||
| -$3.1M-255% | —— | $2.8M-6.6% | $1.11M— | $2M-75.9% | ||
| $16K-97.4% | $988K+222% | —— | —— | $619K+43.6% | ||
| —— | $36K+155% | $36K+155% | $36K+155% | $36K+155% | ||
| $1.17M+1,160% | $0— | -$9.82M— | $4.49M-71.9% | $93K-99.0% | ||
| -$3.42M-76.1% | -$16.14M— | $19.32M-14.8% | -$6.59M-183% | -$1.94M+49.3% | ||
| $568K-93.8% | —— | -$2.15M-189% | -$22M-1,259% | $9.17M+675% | ||
| -$5K+85.7% | —— | —— | —— | -$35K— | ||
| $426K-49.7% | —— | -$624K-233% | —— | $847K+2,329% | ||
| $422K-49.9% | -$380K-259% | -$704K— | -$268K-144% | $842K+103% | ||
| -$0-100% | -$5K— | -$3K— | -$1K+97.0% | $3K— | ||
| $16.06M-58.0% | $12.19M-49.0% | $54.68M+7.7% | $0— | $38.19M-11.6% | ||
| $1.5M-95.7% | —— | —— | —— | $34.66M+16.3% | ||
| $16K-97.4% | $1.03M+995% | —— | —— | $619K+43.6% | ||
| -$1.49M+95.6% | -$6.97M+66.4% | -$39.33M+20.8% | $0— | -$34.04M+36.6% | ||
| $2.62M-63.0% | $1.49M-53.4% | $2.03M-55.3% | $2.94M+3.0% | $7.1M+149% | ||
| $0-100% | $32M-39.6% | $27M0.0% | $28.5M+72.7% | $24M+71.4% | ||
| -$0-100% | $32M-38.5% | $39M+62.5% | $23M+12.2% | $21.5M+115% | ||
| -$2.62M+42.9% | -$1.49M+32.1% | -$14.03M-815% | —— | -$4.6M-499% | ||
| $11.95M+2,755% | $3.74M— | $1.33M+406% | $265K— | -$450K+95.2% | ||
| $359K-53.3% | $570K+127% | $603K+53.8% | $650K+195% | $768K+352% | ||
| $0— | —— | —— | $6.68M+6,510% | $0— | ||
| $265K+44.8% | $545K+149% | $166K-3.5% | $152K-11.1% | $183K+7.0% | ||
| $16K-97.4% | $988K+222% | —— | —— | $619K+43.6% | ||
| -$63K-57.5% | -$40K— | -$23K+79.6% | $86K-11.3% | -$40K-11.1% | ||
| -$0-100% | -$5K— | -$3K— | -$1K+97.0% | $3K— | ||
| $426K-49.7% | —— | -$624K-233% | —— | $847K+2,329% | ||
| $422K-49.9% | -$380K-259% | -$704K— | -$268K-144% | $842K+103% | ||
| —— | $36K+155% | $36K+155% | $36K+155% | $36K+155% | ||
| $16K-97.4% | $1.03M+995% | —— | —— | $619K+43.6% | ||
| $0-100% | $32M-39.6% | $27M0.0% | $28.5M+72.7% | $24M+71.4% | ||
| -$0-100% | $32M-38.5% | $39M+62.5% | $23M+12.2% | $21.5M+115% | ||
| -$327K-6,640% | —— | —— | —— | $5K-99.9% | ||
| $0— | —— | —— | $6.68M+6,510% | $0— | ||
| $14.55M+313% | —— | —— | —— | $3.53M+524% | ||
| $14.55M+313% | —— | —— | —— | $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.
