Primeenergy Resources annual free cash flow
2024
2025
Primeenergy Resources Free Cash Flow (FCF) History (PNRG)
Primeenergy Resources reported $20.8M in free cash flow for fiscal 2025, an increase of $24.1M from the previous fiscal year, with a free cash flow margin of 10.99%.
View full Primeenergy Resources company overviewPrimeenergy Resources free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $20.8M | $24.1M | — | +10.99% |
| 2024 | 2024-12-31 | −$3.3M | — | — | −1.40% |
Primeenergy Resources quarterly free cash flow
Q1.25
Q2.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $14.7M | — | — | +34.55% |
| Q1 2026 | 2026-03-31 | $14.6M | — | — | +36.94% |
| Q2 2025 | 2025-06-30 | −$14.4M | — | — | −34.19% |
| Q1 2025 | 2025-03-31 | $3.5M | — | — | +7.04% |
Primeenergy Resources free cash flow growth trends
Primeenergy Resources's latest reported quarter, Q2 2026, generated $14.7M in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Primeenergy Resources filings at SEC.gov ↗