Energy • Oil & Gas Production
$227.37 ▲ +0.10
(+0.04%)
MKT CAP: $359.8M • VOL: 45.2K
52W L $131 52W H $279
ROARABLE / RQD
C- • 61/100
PIOTROSKI
6 / 9
PNRG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $189.1M | $237.8M | $132.8M |
| YoY Revenue Growth % | -20.5% | +79.0% | — |
| Gross Profit | $182.9M | $228.7M | — |
| Gross Margin % | 96.7% | 96.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $26.3M | $55.4M | $28.1M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $96.7M | $115.9M | $109.0M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $96.7M | $115.9M | $109.0M |
| FCF Margin % | 51.2% | 48.7% | 80.0% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $7.4M | $2.5M | — |
| Total Debt (Short + Long Term) | $0 | $4.0M | — |
| Total Stockholders' Equity | $215.7M | $202.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PNRG.