PrimeEnergy Resources Corporation PNRG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $21.52M-59.6% | $26.31M-52.5% | $25.2M-57.3% | $36.72M-23.0% | $53.22M+40.0% | ||
| $72.08M-16.7% | $75.73M-1.0% | $85.89M+59.2% | $90.02M+102% | $86.53M+148% | ||
| $82.93M-26.5% | $105.06M-10.9% | $116.77M-11.7% | $112.84M-3.4% | $112.84M-7.2% | ||
| —— | —— | —— | —— | $124.09M— | ||
| -$47.78M+54.2% | -$80.34M+35.2% | -$94.12M+37.0% | -$104.44M+12.1% | -$104.44M+19.4% | ||
| $9.08M-48.6% | $13.55M+0.9% | $15.26M+36.5% | $17.76M+126% | $17.68M+132% | ||
| $87.5M-27.4% | $111.5M+0.9% | $132.5M— | $132.5M— | $120.5M— | ||
| $94M-20.3% | $115.5M+8.5% | $135.5M+149% | $120.5M— | $118M— | ||
| —— | —— | —— | —— | -$15.18M-289% | ||
| $17.27M— | $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.
