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Primeenergy Resources (PNRG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PNRG Annual Cash Flow →
Cash flow data covering Primeenergy Resources–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income10.87
Depreciation & amortization32.63
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense0.53
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.20
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain On Sale And Exchange Of Assets-
Noncash Realized Gain Loss On Derivatiev Instruments Net-
Increase Decrease In Rightofuse And Other Assets-
Income taxes0.00
Losses/ -gains on Investments net2.40
Increase (Decrease) in Accounts Receivable-2.48
Accounts Payable-0.59
Increase (Decrease) in Accrued Liabilities-2.70
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.22
Other Working Capital0.06
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-9.69
Discontinued operations0.00
Net Cash flow from Operating Activities31.46
Investing Activities
Capital Expenditures-2.23
Sale of Capital Items0.20
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.03
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-8.12
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Purchase Of Non Controlling Interests-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations7.43
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-8.12
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow29.43
Total Cash Flow21.30
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About Primeenergy Resources Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-027969

Figures are derived from filed reports and may be restated. Historical data is subject to revision.