PNRG - NASDAQ
PrimeEnergy Resources Corporation
$184.55
+0.22%PrimeEnergy Resources Corporation, an independent oil and natural gas company, through its subsidiaries, engages in acquiring, developing, and producing oil and natural gas properties in the United States. It also acquires producing oil and gas properties through joint ventures with industry partners; and provides contract services to third parties, including well-servicing support operations, site-preparation, and construction services for oil and gas drilling and reworking operations. The company operates approximately 710 active wells and owns non-operating interests in approximately 822 additional wells primarily in Oklahoma and Texas. The company was formerly known as PrimeEnergy Corporation and changed its name to PrimeEnergy Resources Corporation in December 2018. The company was incorporated in 1973 and is headquartered in Houston, Texas.
At a Glance
Live SnapshotPrimeEnergy Resources Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
PrimeEnergy Resources Corporation Cash Flow Statement
PNRG • NASDAQ
| PrimeEnergy Resources Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
26.3M | 55.4M | 28.1M | 48.7M | 2.1M | -2.4M | 3.7M | 14.7M | 47.4M | 5.4M | -13.2M | 29.1M | 13.4M | 14.8M | 4.8M | 2.8M | -23.7M | 541K | 7.6M | 18.3M | |
75.7M | 76.5M | 31.7M | 28.1M | 26.3M | 28.2M | 36.2M | 37.7M | 36.1M | 30.2M | 31.6M | 25.9M | 21.9M | 23.3M | 48.4M | 0.0 | 0.0 | 0.0 | 64.5M | 14.4M | |
2.1M | 6.2M | 7.3M | 1.2M | 2.4M | 443K | 3.1M | 7.9M | -12.5M | 147K | -6.4M | 13.2M | 7M | 7M | 718K | 0.0 | -12M | -1.4M | 1M | 11.6M | |
-417K | -3M | -9.8M | -36.4M | 1.8M | -15.6M | -1.8M | -9M | -41.8M | 3.6M | 16.9M | -1.8M | 40K | -3.5M | 914K | 44.1M | 62.5M | 83.4M | 343K | 1.3M | |
(6.7M) | (113K) | (9M) | (539K) | (343K) | (1K) | (65K) | (2.1M) | (414K) | (120K) | (410K) | (320K) | (754K) | (536K) | (1.1M) | (111K) | (463K) | (395K) | (0.0) | (0.0) | |
-6.9M | -19.2M | 51.8M | -8.4M | -4M | 5.8M | -13.9M | -12.2M | 10.9M | 4.1M | -6.3M | 13.4M | -4.5M | -1.1M | -13.8M | 15.4M | 7.2M | 1.2M | 15.3M | -11.1M | |
96.7M | 115.9M | 109M | 33.1M | 28.6M | 16.4M | 27.2M | 39.1M | 40.1M | 11M | 21.2M | 56.2M | 35.7M | 39.7M | 41.3M | 62.2M | 34.1M | 83.7M | 88.2M | 32M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-76M | (0.0) | -113.8M | -16M | -20.7M | -10.5M | -18M | -47.1M | -59.4M | -20.8M | -14.6M | -38.8M | -33.9M | -86.3M | -40M | -15.2M | -18M | -55.5M | -106.6M | -121.3M | |
(1.6M) | (0.0) | (0.0) | (31.4M) | (802K) | (10.1M) | (4.1M) | (3.2M) | (45.9M) | (35M) | (1.5M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | -115M | 8.1M | 0.0 | 676K | 742K | 499K | 3.2M | 46.2M | 35.2M | 1.9M | 6.8M | 3.7M | 881K | 1.9M | 1.9M | 236K | 392K | 598K | 3M | |
-74.3M | -115M | -105.7M | (15.5M) | -19.2M | (339K) | -13.5M | -43.8M | -13.1M | (14.4M) | -12.6M | -31.9M | -30.3M | -85.4M | -38.1M | -13.3M | -17.8M | -55.1M | -106M | -118.3M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-13.6M | -13.4M | -7.5M | -7.4M | -145K | -710K | -5.5M | -8M | -5.7M | -1.1M | -1.9M | -3.3M | -4.1M | -5M | -2.2M | -3.5M | -413K | -4.6M | -4.4M | -7.3M | |
-4M | 4M | -11.3M | -25M | 1M | -15.2M | -12.7M | 13.8M | -17.8M | -26.4M | -5.8M | -20.5M | -107K | 51.9M | -23.4M | -22.7M | -14M | -32.2M | 18.9M | 107.2M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.8M | (0.0) | -1.7M | -5.5M | (0.0) | (0.0) | |
-13.6M | -13.4M | -7.5M | -7.4M | -145K | -710K | -5.5M | -8M | -5.7M | -1.1M | -1.9M | -3.3M | -4.1M | -5M | -2.2M | -3.5M | -565K | -4.6M | -4.4M | -7.3M | |
0.0 | 0.0 | 0.0 | 0.0 | -873K | -799K | -811K | -3.1M | -5.2M | -1.1M | -443K | -782K | -278K | -1.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-17.6M | -9.4M | -18.8M | -32.4M | -18K | -16.7M | -19M | 2.7M | -28.7M | -28.6M | -8M | -24.6M | -4.5M | 45.7M | -27.4M | -27.9M | -16.3M | -42.2M | 14.5M | 99.9M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
4.9M | -8.5M | -15.5M | 16.2M | 9.4M | -19K | -5.3M | -2.1M | -1.7M | -3.2M | 541K | -317K | 924K | -59K | -24.1M | 21M | -29K | -13.6M | -3.3M | 13.5M | |
2.5M | 11.1M | 26.5M | 10.3M | 996K | 1M | 6.3M | 8.4M | 10.1M | 9.8M | 9.2M | 9.5M | 8.6M | 8.7M | 32.8M | 11.8M | 11.8M | 25.4M | 24.7M | 11.1M | |
7.4M | 2.5M | 11.1M | 26.5M | 10.3M | 996K | 1M | 6.3M | 8.4M | 6.6M | 9.8M | 9.2M | 9.5M | 8.6M | 8.7M | 32.8M | 11.8M | 11.8M | 21.3M | 24.7M | |
20.8M | -3.3M | -4.8M | 17.2M | 7.9M | 5.9M | 9.2M | -8M | -19.3M | -9.8M | 6.7M | 17.4M | 1.8M | -46.6M | 1.4M | 47M | 16M | 28.2M | -18.4M | -89.4M |
SEC Filings
PNRG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 20, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | June 10, 2026 | 2026 | |
10-K 10-K 2025 FY FY | April 16, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 27, 2026 | February 24, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 19, 2025 | September 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 19, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 01, 2025 | June 27, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 05, 2025 | June 05, 2025 | 2025 | |
10-Q 10-Q 2025 Q1 Q1 | May 19, 2025 | March 31, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | April 21, 2025 | June 05, 2025 | 2025 |
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