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PrimeEnergy Resources Corporation PNRG Operating Cash Flow

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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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
PrimeEnergy Resources Corporation (PNRG) reported operating cash flow of $16.06M in Q1 2026.
How has PrimeEnergy Resources Corporation's operating cash flow changed year-over-year?
PrimeEnergy Resources Corporation's operating cash flow decreased by 58.0% year-over-year, from $38.19M to $16.06M.
What is the long-term trend for PrimeEnergy Resources Corporation's operating cash flow?
Over 3 years (2021 to 2025), PrimeEnergy Resources Corporation's operating cash flow has grown at a 54.3% compound annual growth rate (CAGR), from $28.62M to $105.06M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.