PNRG
PrimeEnergy Corporation
208.70$
-1.0%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 99.8% | 107.8% | 101.8% | 14.3% | 59.4% | 39.7% | 77.3% | -19.9% | 122.4% | 24.4% | 38.9% | 38.3% | 55.8% | |
| 25.8% | – | 24.7% | 27.0% | 27.6% | – | 41.2% | 49.7% | 31.6% | – | 40.4% | 39.6% | – | |
| -25.8% | – | -38.3% | – | – | – | – | – | – | – | – | – | – | |
| 48.2% | 58.7% | 31.9% | -38.0% | -1.7% | -11.7% | 14.4% | -80.3% | 60.6% | -14.8% | -9.9% | -0.9% | 8.6% | |
| 56.7% | 131.5% | 127.5% | 3.5% | 63.0% | 34.6% | 70.2% | 14.4% | 88.1% | 16.0% | 3.6% | 3.7% | 28.6% | |
| -54.0% | – | -126.5% | -3.2% | -57.7% | – | -69.0% | 14.4% | -88.1% | – | -3.6% | -1.4% | – | |
| -3.4% | -2.6% | -6.7% | -4.4% | -6.8% | -5.3% | -14.4% | -7.0% | -4.5% | -3.0% | -6.3% | -13.7% | -6.6% | |
| – | – | – | – | 4.5% | 1.7% | 5.1% | 13.2% | -26.9% | 0.0% | 0.0% | 0.0% | -6.8% | |
| -4.2% | -2.7% | 2.7% | -10.6% | -2.3% | -3.6% | -9.3% | 6.1% | -31.4% | -3.0% | -6.3% | -13.7% | -13.4% | |
| 41.7% | -24.6% | -21.9% | 0.4% | -0.6% | 1.6% | -0.9% | 0.6% | 3.0% | 7.5% | 28.9% | 23.2% | 15.0% | |
| 43.1% | -23.7% | -25.7% | 10.7% | -3.6% | 5.1% | 7.1% | -5.5% | 34.4% | 8.4% | 35.2% | 42.0% | 28.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.