PNRG
Rank #58Rank #58 by gross profitability (GP/assets 0.57) · ROE 12.1% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0000056868 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-04-16 | 2024-12-31filed 2025-04-15 | 2023-12-31filed 2024-04-15 | 2022-12-31filed 2023-04-17 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 75.7 | 76.5 | 31.0 | 28.1 |
| Change in receivables | (4.8) | 3.8 | 8.5 | (2.1) |
| Change in payables | (5.4) | 0.9 | 4.0 | 4.2 |
| Operating cash flow | 96.7 | 115.9 | 109.0 | 33.1 |
| Investing | ||||
| Capital expenditures | 76.0 | — | — | — |
| Investing cash flow | (74.3) | (115.0) | (105.7) | 15.5 |
| Financing | ||||
| Share repurchases | 13.6 | 13.4 | 7.5 | 7.4 |
| Financing cash flow | (17.6) | (9.4) | (18.8) | (32.4) |
| Summary | ||||
| Free cash flow | 20.8 | — | — | — |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?