PrimeEnergy Corporation
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.61 | 21.04 | 16.84 | 3.63 | 15.78 | 13.99 | 15.55 | -3.43 | 22.68 | 7.47 | 6.78 | 6.49 | 41.45 | |
| 3.51 | – | 4.09 | 6.88 | 7.34 | – | 8.29 | 8.57 | 5.85 | – | 7.05 | 6.71 | – | |
| -3.51 | – | -6.33 | – | – | – | – | – | – | – | – | – | – | |
| 6.57 | 11.46 | 5.27 | -9.67 | -0.44 | -4.11 | 2.90 | -13.85 | 11.22 | -4.53 | -1.72 | -0.15 | 6.42 | |
| 7.73 | 25.66 | 21.08 | 0.90 | 16.75 | 12.20 | 14.11 | 2.49 | 16.31 | 4.90 | 0.63 | 0.63 | 21.21 | |
| -7.35 | – | -20.91 | -0.82 | -15.34 | – | -13.86 | 2.49 | -16.31 | – | -0.63 | -0.23 | – | |
| -0.47 | -0.51 | -1.11 | -1.12 | -1.81 | -1.87 | -2.89 | -1.21 | -0.84 | -0.91 | -1.11 | -2.32 | -4.91 | |
| – | – | – | – | 1.20 | 0.59 | 1.02 | 2.27 | -4.98 | 0.00 | 0.00 | 0.00 | -5.06 | |
| -0.57 | -0.53 | 0.45 | -2.70 | -0.61 | -1.28 | -1.87 | 1.05 | -5.82 | -0.91 | -1.11 | -2.32 | -9.96 | |
| 5.68 | -4.80 | -3.63 | 0.10 | -0.17 | 0.57 | -0.18 | 0.11 | 0.55 | 2.29 | 5.04 | 3.94 | 11.11 | |
| 5.88 | -4.63 | -4.25 | 2.72 | -0.96 | 1.79 | 1.44 | -0.95 | 6.37 | 2.57 | 6.14 | 7.13 | 21.50 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.