Company / Operating Cash Flow
PRIMEENERGY RESOURCES CORP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$115.9M
FY2025
5-year range
$16.4M / $115.9M
FY2021-FY2025
Trend
+6.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has increased for 4 consecutive years, from $16M in FY2021 to $116M in FY2025.
Based on SEC 10-K filings.
$116M in FY2025 with a 5-year CAGR of +33.6%.
Improved from $33M to $116M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +59.4%
- 5-Year CAGR
- +33.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- PRIMEENERGY RESOURCES CORP's operating cash flow has grown for 4 consecutive years.
- 5-year CAGR of +33.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 6.3% year-over-year.
- Lowest operating cash flow in the period was in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $115.9M | +6.3% |
| FY2024 | $109.0M | +229.1% |
| FY2023 | $33.1M | +15.8% |
| FY2022 | $28.6M | +74.7% |
| FY2021 | $16.4M | -39.8% |
| FY2020 | $27.2M | -30.3% |
| FY2019 | $39.1M | -2.6% |
| FY2018 | $40.1M | +264.4% |
| FY2017 | $11.0M | -48.1% |
| FY2016 | $21.2M | -62.2% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026