Net Change in Cash

$26.36M

TTM · Period ending: Jun 30, 2026 · USD

PNRG Net Change in Cash

Latest reported$26.36Mperiod endingJun 30, 2026

PNRG TTM Net Change in Cash ($1.90M → $26.36M)

TTM net change in cash

High-resolution chart · PNG

PNRG net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Primeenergy Resources Corp Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	26,364,000
Mar 31, 2026	17,274,000
Dec 31, 2025	4,876,000
Sep 30, 2025	2,107,000
Jun 30, 2025	349,000
Mar 31, 2025	349,000
Dec 31, 2024	-8,512,000
Sep 30, 2024	-18,208,000
Jun 30, 2024	-3,038,000
Mar 31, 2024	-11,973,000
Dec 31, 2023	-15,482,000
Sep 30, 2023	-4,269,000
Jun 30, 2023	-6,014,000
Mar 31, 2023	9,647,000
Dec 31, 2022	16,196,000
Sep 30, 2022	20,435,000
Jun 30, 2022	7,270,000
Mar 31, 2022	58,000
Dec 31, 2021	9,351,000
Sep 30, 2021	-462,000
Jun 30, 2021	-703,000
Mar 31, 2021	-2,197,000
Dec 31, 2020	-19,000
Sep 30, 2020	-271,000
Jun 30, 2020	1,679,000
Mar 31, 2020	-2,036,000
Dec 31, 2019	-5,300,000
Sep 30, 2019	-3,312,000
Jun 30, 2019	-2,620,000
Mar 31, 2019	-166,000
Dec 31, 2018	-2,123,000
Sep 30, 2018	-2,251,000
Jun 30, 2018	-2,281,000
Mar 31, 2018	-3,593,000
Dec 31, 2017	1,870,000
Sep 30, 2017	4,523,000
Jun 30, 2017	-10,839,000
Mar 31, 2017	-1,479,000
Dec 31, 2016	-3,182,000
Sep 30, 2016	-57,000
Jun 30, 2016	12,508,000
Mar 31, 2016	7,811,000
Dec 31, 2015	541,000
Sep 30, 2015	-3,739,000
Jun 30, 2015	-4,264,000
Mar 31, 2015	-4,808,000
Dec 31, 2014	-317,000
Sep 30, 2014	-2,329,000
Jun 30, 2014	1,038,000
Mar 31, 2014	2,480,000
Dec 31, 2013	924,000
Sep 30, 2013	902,000
Jun 30, 2013	562,000
Mar 31, 2013	-4,849,000
Dec 31, 2012	-59,000
Sep 30, 2012	-2,428,000
Jun 30, 2012	-5,786,000
Mar 31, 2012	-8,745,000
Dec 31, 2011	-24,131,000
Sep 30, 2011	553,000
Jun 30, 2011	3,049,000
Mar 31, 2011	10,654,000
Dec 31, 2010	21,013,000
Sep 30, 2010	-1,826,000
Jun 30, 2010	1,255,000
Mar 31, 2010	-647,000
Dec 31, 2009	-29,000
Sep 30, 2009	-9,567,000
Jun 30, 2009	-10,576,000
Mar 31, 2009	-5,543,000
Dec 31, 2008	-9,505,000
Sep 30, 2008	11,726,000
Jun 30, 2008	7,524,000
Mar 31, 2008	2,797,000
Dec 31, 2007	-3,340,000
Sep 30, 2007	-3,842,000
Jun 30, 2007	-9,376,000
Mar 31, 2007	4,313,000
Dec 31, 2006	13,534,000
Sep 30, 2006	7,804,000
Jun 30, 2006	14,033,000
Mar 31, 2006	3,557,000
Dec 31, 2005	4,643,000
Sep 30, 2005	2,762,000
Jun 30, 2005	1,328,000
Mar 31, 2005	348,000
Dec 31, 2004	2,585,000
Sep 30, 2004	4,842,000
Jun 30, 2004	5,206,000
Mar 31, 2004	4,512,000
Dec 31, 2003	2,005,000
Sep 30, 2003	-744,000
Jun 30, 2003	1,486,000
Mar 31, 2003	892,000
Dec 31, 2002	1,801,000
Sep 30, 2002	607,000
Jun 30, 2002	-40,000
Mar 31, 2002	-631,000
Dec 31, 2001	-599,000
Sep 30, 2001	444,000