How has PrimeEnergy Resources Corporation's financing cash flow changed year-over-year?

PrimeEnergy Resources Corporation's financing cash flow increased by 42.9% year-over-year, from -$4.6M to -$2.62M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

PrimeEnergy Resources Corporation PNRG Financing Cash Flow

Financing Cash Flow at other companies

Cabot CorporationCBT

-$92M-283%

Travel + LeisureTNL

$7M+111%

HES

Hess MidstreamHESM

-$221.8M-43.0%

Main Street CapitalMAIN

$117.38M+129%

Middlesex Water CompanyMSEX

$8.15M+129%

Sharplink, Inc. SBET

-$2.9M-419%

Other financials

Income statement

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Revenue$39.4M-21.3%

Gross profit$48.2M+19.9%

Operating income$13.1M-28.1%

Net income$4.3M-52.5%

EPS (diluted)$3.72-15.6%

Balance sheet

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Cash & equivalents$19.4M+823%

Total debt$806.0K-89.2%

Total equity$217.4M+6.1%

Total assets$322.3M-5.0%

Cash flow

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Operating cash flow$16.1M-58.0%

CapEx$1.5M-95.7%

Free cash flow$14.6M+313%

Valuation

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Market cap$270.03M+10.3%

Enterprise value$251.46M-1.0%

P/E12.6×+5.9×

P/S1.5×+0.4×

Profitability

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Gross margin92.6%+0.1pp

Operating margin28.1%-15.8pp

Net margin12.1%-9.7pp

FCF margin0.4%—

Returns & leverage

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Return on equity10.2%-18.2pp

Debt / equity0×0.0×

Current ratio1.1×+0.6×

Where this comes from

Reported directly by PrimeEnergy Resources Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: PrimeEnergy Resources Corporation’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PrimeEnergy Resources Corporation's financing cash flow?: PrimeEnergy Resources Corporation (PNRG) reported financing cash flow of -$2.62M in Q1 2026.
How has PrimeEnergy Resources Corporation's financing cash flow changed year-over-year?: PrimeEnergy Resources Corporation's financing cash flow increased by 42.9% year-over-year, from -$4.6M to -$2.62M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.