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Primeenergy Resources cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$14.7M in Q2 2026 · $48.8M over twelve months

Operating cash flow$15.4M
Capital spending−$727K
Free cash flow+$14.7M
Cash / net income2.4×
Cash conversion cycle-447 days

Analysis

In Q2 2026, Primeenergy Resources generated $15.4M of operating cash flow and spent $727K on capital projects, leaving free cash flow of $14.7M. That is $17.0M more than in Q2 2025 (−$2.3M).

Over the twelve months to Jun 30, 2026, operating cash flow was $98.3M; the largest uses were capital spending ($49.6M), net borrowing (+) / repaid (−) ($12.0M), buybacks ($11.6M); besides operations, cash came from asset & business sales ($1.2M); the cash balance rose by $26.4M.

Operating cash flow was $15.4M against net income of $6.5M — 2.4× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$15.9M, receivables +$3.7M, accrued liabilities −$3.3M.

Its cash conversion cycle was -447 days (receivables 40 + inventory 0 − payables 487): suppliers fund its working capital.

Free cash flow

Primeenergy Resources: free cash flow by quarterPrimeenergy Resources: free cash flow by quarter−$2.4MQ3 2024$3.1MQ4 2024$3.5MQ1 2025−$2.3MQ2 2025$15.4MQ3 2025$12.2MQ4 2025$14.6MQ1 2026$14.7MQ2 2026
Operating cash flow less capital spending.
Primeenergy Resources: operating cash flow against capital spendingPrimeenergy Resources: operating cash flow against capital spendingOperating cash flowCapital spending$50.8M$53.2MQ3 2024$23.9M$20.8MQ4 2024$38.2M$34.7MQ1 2025−$8.3M−$6.0MQ2 2025$54.7M$39.3MQ3 2025$12.2M$0Q4 2025$16.1M$1.5MQ1 2026$15.4M$727KQ2 2026
Latest (Q2 2026): Operating cash flow $15.4M, Capital spending $727K.

Capital allocation, year by year

Primeenergy Resources: where the cash came from (up) and went (down), by fiscal yearPrimeenergy Resources: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingBuybacksFY2021: Operating cash flow $28.6MFY2021: Net borrowing $1.0MFY2021: Asset sales $1.5MFY2021: Capital spending −$20.7MFY2021: Buybacks −$145K$31.1MFY2021FY2022: Operating cash flow $33.1MFY2022: Net borrowing −$25.0MFY2022: Asset sales $31.4MFY2022: Capital spending −$16.0MFY2022: Buybacks −$7.4M$64.6MFY2022FY2023: Operating cash flow $109MFY2023: Net borrowing −$11.3MFY2023: Asset sales $8.1MFY2023: Capital spending −$114MFY2023: Buybacks −$7.5M$117MFY2023FY2024: Operating cash flow $116MFY2024: Net borrowing $4.0MFY2024: Asset sales $4.2MFY2024: Capital spending −$119MFY2024: Buybacks −$13.4M$124MFY2024FY2025: Operating cash flow $96.7MFY2025: Net borrowing −$4.0MFY2025: Asset sales $1.6MFY2025: Capital spending −$76.0MFY2025: Buybacks −$13.6M$98.4MFY2025
Over these 5 years operating cash flow totalled $383M; the largest uses were capital spending ($346M) and buybacks ($42.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$28.7M
Debtnone
Net cash$28.7M

Primeenergy Resources funds itself: free cash flow was $48.8M over the last twelve months, with $28.7M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Primeenergy Resources: sources (+) and uses (−) of cash, Q2 2026Primeenergy Resources: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$15.4MCash drawn (+) / kept (−)−$9.4MBuybacks−$5.5MCapital spending−$727KAsset & business sales$181K
Primeenergy Resources: sources (+) and uses (−) of cash, TTM to Q2 2026Primeenergy Resources: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow$98.3MCapital spending−$49.6MCash drawn (+) / kept (−)−$26.4MNet borrowing (+) / repaid (−)−$12.0MBuybacks−$11.6MAsset & business sales$1.2M

From profit to cash

Primeenergy Resources: net income to operating cash flow, Q2 2026Primeenergy Resources: net income to operating cash flow, Q2 2026Net income$6.5MDepreciation & amortization$15.9MDeferred taxes−$2.7MGains on disposals−$185KReceivables$3.7MPayables−$97KAccrued liabilities−$3.3MPrepaid and other assets$3KOther liabilities−$333KOperating cash flow$15.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202640—487-447
Q1 202646—706-661
Q4 202535—1629-1594
Q3 202548—792-744
Q2 202558—819-761
Q1 202544—744-700
Q4 202445—3657-3612
Q3 202453—914-862

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$15.4M−$727K−$5.5M—−$9.4M$14.7M
Q1 2026$16.1M−$1.5M−$2.6M—−$11.9M$14.6M
Q4 2025$12.2M—−$1.5M—−$3.7M$12.2M
Q3 2025$54.7M−$39.3M−$2.0M−$12.0M−$1.3M$15.4M
Q2 2025−$8.3M$6.0M−$2.9M$5.5M−$265K−$2.3M
Q1 2025$38.2M−$34.7M−$7.1M$2.5M$450K$3.5M
Q4 2024$23.9M−$20.8M−$3.2M$1.0M−$967K$3.1M
Q3 2024$50.8M−$53.2M−$4.5M$3.0M$433K−$2.4M

Primeenergy Resources: income statement and cash flow

Primeenergy Resources, Q2 2026: revenue $42.5M (+1% year over year), operating margin 18.9%. The chart follows the revenue to costs, profit and cash.

Primeenergy Resources: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.