Primeenergy (PNRG) Cash flow

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Primeenergy Cash Flow

PNRG's free cash flow for Q4 2025 was $4.19M. For the 2025 fiscal year, PNRG's free cash flow was decreased by $24.11M and operating cash flow was $12.19M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Dec 21
Operating Cash Flow	$ 96.73M	$ 115.91M	$ 109.02M	$ 33.13M	$ 28.62M
Investing Cash Flow	$ -74.31M	$ -114.99M	$ -105.70M	$ 15.47M	$ -19.25M
Financing Cash Flow	$ -17.55M	$ -9.43M	$ -18.80M	$ -32.40M	$ -18.00K
End Cash Position	$ 7.42M	$ 2.55M	$ 11.06M	$ 26.54M	$ 10.35M
Free Cash Flow	$ 20.78M	$ -3.33M	$ -4.76M	$ 17.15M	$ 7.89M

Currency in USD