PrimeEnergy Resources Corporation Operating Cash Flow
PrimeEnergy Resources Corporation (PNRG) reported Operating Cash Flow of $31.46 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- PrimeEnergy Resources Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $15.40M.
- PrimeEnergy Resources Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $16.06M, a 57.95% decline year-over-year.
- PrimeEnergy Resources Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $12.19M, a 49.00% decline year-over-year.
- PrimeEnergy Resources Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $54.68M, a 7.74% increase year-over-year.
- PrimeEnergy Resources Corporation net cash provided by (used in) operating activities for fiscal 2025 was $96.73M, a 16.54% decline from fiscal 2024.
- PrimeEnergy Resources Corporation net cash provided by (used in) operating activities for fiscal 2024 was $115.91M, a 6.32% increase from fiscal 2023.
- PrimeEnergy Resources Corporation net cash provided by (used in) operating activities for fiscal 2023 was $109.02M, a 229.08% increase from fiscal 2022.
- PrimeEnergy Resources Corporation net cash provided by (used in) operating activities for fiscal 2022 was $33.13M, a 15.76% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $15.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $31.46M 10-Q · filed 2026-08-14 | $43.65M derived: sum of 3 quarters · filed 2026-08-14 | $98.33M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | $16.06M 10-Q · filed 2026-05-20 | $28.25M derived: sum of 2 quarters · filed 2026-05-20 | $82.93M derived: sum of 3 quarters · filed 2026-05-20 | $74.61M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | $12.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | $66.87M derived: sum of 2 quarters · filed 2026-04-16 | $58.55M derived: sum of 3 quarters · filed 2026-08-14 | $96.73M 10-K · filed 2026-04-16 | |
| 2025-09-30 | $54.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $46.36M derived: sum of 2 quarters · filed 2026-08-14 | $84.54M 10-Q · filed 2025-11-19 | $108.45M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | -$8.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $29.86M 10-Q · filed 2026-08-14 | $53.77M derived: sum of 3 quarters · filed 2026-08-14 | $104.52M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | $38.19M 10-Q · filed 2026-05-20 | $62.09M derived: sum of 2 quarters · filed 2026-05-20 | $112.84M derived: sum of 3 quarters · filed 2026-05-20 | $110.89M derived: sum of 4 quarters · filed 2026-05-20 | |
| 2024-12-31 | $23.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | $74.66M derived: sum of 2 quarters · filed 2026-04-16 | $72.71M derived: sum of 3 quarters · filed 2026-04-16 | $115.91M 10-K · filed 2026-04-16 | |
| 2024-09-30 | $50.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $48.80M derived: sum of 2 quarters · filed 2025-11-19 | $92.00M 10-Q · filed 2025-11-19 | $130.29M derived: sum of 4 quarters · filed 2025-11-19 | |
| 2024-06-30 | -$1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $41.25M 10-Q · filed 2025-08-19 | $52.41M 10-Q · filed 2024-08-14 | $79.54M derived: sum of 3 quarters · filed 2025-08-19 | $114.83M derived: sum of 4 quarters · filed 2025-08-19 |
| 2024-03-31 | $43.20M 10-Q · filed 2025-05-19 | $81.49M derived: sum of 2 quarters · filed 2025-05-19 | $116.78M derived: sum of 3 quarters · filed 2025-05-19 | $121.58M derived: sum of 4 quarters · filed 2025-05-19 | |
| 2023-12-31 | $38.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $73.58M derived: sum of 2 quarters · filed 2025-04-15 | $78.38M derived: sum of 3 quarters · filed 2025-04-15 | $109.02M 10-K · filed 2025-04-15 | |
| 2023-09-30 | $35.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $40.09M derived: sum of 2 quarters · filed 2024-11-14 | $70.72M 10-Q · filed 2024-11-14 | $56.51M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | $4.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $35.43M 10-Q · filed 2024-08-14 | $21.21M derived: sum of 3 quarters · filed 2024-08-14 | $41.08M derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | $30.64M 10-Q · filed 2024-05-17 | $16.42M derived: sum of 2 quarters · filed 2024-05-17 | $36.28M derived: sum of 3 quarters · filed 2024-05-17 | $54.41M derived: sum of 4 quarters · filed 2024-05-17 | |
| 2022-12-31 | -$14.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | $5.65M derived: sum of 2 quarters · filed 2024-04-15 | $23.77M derived: sum of 3 quarters · filed 2024-04-15 | $33.13M 10-K · filed 2024-04-15 | |
| 2022-09-30 | $19.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-17 | $37.99M derived: sum of 2 quarters · filed 2023-11-17 | $47.35M 10-Q · filed 2023-11-17 | $57.14M derived: sum of 4 quarters · filed 2023-11-17 | |
| 2022-06-30 | $18.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-15 | $27.48M 10-Q · filed 2023-08-15 | $37.27M derived: sum of 3 quarters · filed 2023-08-15 | $44.67M derived: sum of 4 quarters · filed 2023-08-15 | |
| 2022-03-31 | $9.36M 10-Q · filed 2023-05-22 | $19.15M derived: sum of 2 quarters · filed 2023-05-22 | $26.55M derived: sum of 3 quarters · filed 2023-05-22 | $33.24M derived: sum of 4 quarters · filed 2023-05-22 | |
| 2021-12-31 | $9.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $17.19M derived: sum of 2 quarters · filed 2023-04-17 | $23.89M derived: sum of 3 quarters · filed 2023-04-17 | $28.62M 10-K · filed 2023-04-17 | |
| 2021-09-30 | $7.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $14.09M derived: sum of 2 quarters · filed 2022-11-21 | $18.82M 10-Q · filed 2022-11-21 | $17.31M derived: sum of 4 quarters · filed 2022-11-21 | |
| 2021-06-30 | $6.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-19 | $11.42M 10-Q · filed 2022-08-19 | $9.91M derived: sum of 3 quarters · filed 2022-08-19 | $19.00M derived: sum of 4 quarters · filed 2022-08-19 | |
| 2021-03-31 | $4.73M 10-Q · filed 2022-05-20 | $3.22M derived: sum of 2 quarters · filed 2022-05-20 | $12.31M derived: sum of 3 quarters · filed 2022-05-20 | $13.73M derived: sum of 4 quarters · filed 2022-05-20 | |
| 2020-12-31 | -$1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-21 | $7.58M derived: sum of 2 quarters · filed 2022-04-21 | $9.00M derived: sum of 3 quarters · filed 2022-04-21 | $16.38M 10-K · filed 2022-04-21 | |
| 2020-09-30 | $9.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-19 | $10.51M derived: sum of 2 quarters · filed 2021-11-19 | $17.89M 10-Q · filed 2021-11-19 | $23.64M derived: sum of 4 quarters · filed 2021-11-19 | |
| 2020-06-30 | $1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-23 | $8.80M 10-Q · filed 2021-08-23 | $14.55M derived: sum of 3 quarters · filed 2021-08-23 | $22.27M derived: sum of 4 quarters · filed 2021-08-23 | |
| 2020-03-31 | $7.38M 10-Q · filed 2021-05-18 | $13.13M derived: sum of 2 quarters · filed 2021-05-18 | $20.85M derived: sum of 3 quarters · filed 2021-05-18 | $34.84M derived: sum of 4 quarters · filed 2021-05-18 | |
| 2019-12-31 | $5.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-26 | $13.47M derived: sum of 2 quarters · filed 2021-04-26 | $27.46M derived: sum of 3 quarters · filed 2021-04-26 | $27.21M 10-K · filed 2021-04-26 | |
| 2019-09-30 | $7.72M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-11-25 | $21.71M derived: sum of 2 quarters · filed 2020-11-25 | $21.46M 10-Q · filed 2020-11-25 | $34.98M derived: sum of 4 quarters · filed 2020-11-25 | |
| 2019-06-30 | $13.98M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-08-20 | $13.74M 10-Q/A · filed 2020-08-20 | $27.26M derived: sum of 3 quarters · filed 2020-08-20 | $45.37M derived: sum of 4 quarters · filed 2020-08-20 | |
| 2019-03-31 | -$246.00K 10-Q · filed 2020-06-30 | $13.27M derived: sum of 2 quarters · filed 2020-06-30 | $31.39M derived: sum of 3 quarters · filed 2020-06-30 | $40.41M derived: sum of 4 quarters · filed 2020-06-30 | |
| 2018-12-31 | $13.52M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-06 | $31.63M derived: sum of 2 quarters · filed 2020-05-06 | $40.65M derived: sum of 3 quarters · filed 2020-05-06 | $39.07M 10-K · filed 2020-05-06 | |
| 2018-09-30 | $18.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $27.13M derived: sum of 2 quarters · filed 2019-11-07 | $25.55M 10-Q · filed 2019-11-07 | $44.23M derived: sum of 4 quarters · filed 2019-11-07 | |
| 2018-06-30 | $9.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $7.43M 10-Q · filed 2019-08-14 | $26.12M derived: sum of 3 quarters · filed 2019-08-14 | $33.01M derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | -$1.58M 10-Q · filed 2019-05-20 | $17.10M derived: sum of 2 quarters · filed 2019-05-20 | $23.99M derived: sum of 3 quarters · filed 2019-05-20 | ||
| 2017-12-31 | $18.68M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | $25.57M derived: sum of 2 quarters · filed 2019-04-16 | $40.11M 10-K · filed 2019-04-16 | ||
| 2017-09-30 | $6.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $21.42M 10-Q · filed 2018-11-19 | |||
| 2017-06-30 | $14.53M 10-Q · filed 2018-08-20 | ||||
| 2013-12-31 | $4.99M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | $18.82M derived: sum of 2 quarters · filed 2014-03-26 | $24.29M derived: sum of 3 quarters · filed 2014-03-26 | $35.70M 10-K · filed 2014-03-26 | |
| 2013-09-30 | $13.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $19.30M derived: sum of 2 quarters · filed 2013-11-05 | $30.71M 10-Q · filed 2013-11-05 | $37.02M derived: sum of 4 quarters · filed 2014-03-26 | |
| 2013-06-30 | $5.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $16.88M 10-Q · filed 2013-08-07 | $23.19M derived: sum of 3 quarters · filed 2014-03-26 | $30.51M derived: sum of 4 quarters · filed 2014-03-26 | |
| 2013-03-31 | $11.41M 10-Q · filed 2013-05-08 | $17.73M derived: sum of 2 quarters · filed 2014-03-26 | $25.04M derived: sum of 3 quarters · filed 2014-03-26 | $40.84M derived: sum of 4 quarters · filed 2014-03-26 | |
| 2012-12-31 | $6.32M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | $13.63M derived: sum of 2 quarters · filed 2014-03-26 | $29.43M derived: sum of 3 quarters · filed 2014-03-26 | $39.71M 10-K · filed 2014-03-26 | |
| 2012-09-30 | $7.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $23.12M derived: sum of 2 quarters · filed 2013-11-05 | $33.39M 10-Q · filed 2013-11-05 | $43.60M derived: sum of 4 quarters · filed 2013-11-05 | |
| 2012-06-30 | $15.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $26.08M 10-Q · filed 2013-08-07 | $36.28M derived: sum of 3 quarters · filed 2013-08-07 | $47.97M derived: sum of 4 quarters · filed 2013-08-07 | |
| 2012-03-31 | $10.28M 10-Q · filed 2013-05-08 | $20.48M derived: sum of 2 quarters · filed 2013-05-08 | $32.17M derived: sum of 3 quarters · filed 2013-05-08 | $46.90M derived: sum of 4 quarters · filed 2013-05-08 | |
| 2011-12-31 | $10.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $21.89M derived: sum of 2 quarters · filed 2013-03-27 | $36.62M derived: sum of 3 quarters · filed 2013-03-27 | $41.34M 10-K · filed 2013-03-27 | |
| 2011-09-30 | $11.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $26.42M derived: sum of 2 quarters · filed 2012-11-09 | $31.14M 10-Q · filed 2012-11-09 | $55.60M derived: sum of 4 quarters · filed 2012-11-09 | |
| 2011-06-30 | $14.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $19.45M 10-Q · filed 2012-08-09 | $43.92M derived: sum of 3 quarters · filed 2012-08-09 | $58.87M derived: sum of 4 quarters · filed 2012-08-09 | |
| 2011-03-31 | $4.72M 10-Q · filed 2012-05-09 | $29.19M derived: sum of 2 quarters · filed 2012-05-09 | $44.14M derived: sum of 3 quarters · filed 2012-05-09 | ||
| 2010-12-31 | $24.47M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $39.42M derived: sum of 2 quarters · filed 2012-03-29 | $62.21M 10-K · filed 2012-03-29 | ||
| 2010-09-30 | $14.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $37.74M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $22.79M 10-Q · filed 2011-08-15 |
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