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
Stable
Direction over 5 fiscal years
- Free cash flown/a
- Gross marginstable
- Gross profitabilityimproving
- Net cashimproving
- Operating marginn/a
- Return on equityimproving
- Share count (dilution)improving
Red flags: fcf_ni_divergence_unfavorable — rating capped at Stable
Monitoring diagnostic of business direction — not a prediction of returns.
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 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 189.1 | 237.8 | 132.8 | 125.1 |
| Revenue growth (YoY) | -20.5% | 79.0% | -15.5% | 72.6% |
| Gross profit | 182.9 | 228.7 | 121.1 | 114.0 |
| Gross margin | 96.7% | 96.2% | 91.2% | 91.1% |
| Net income | 26.3 | 55.4 | 28.1 | 48.7 |
| Net margin | 13.9% | 23.3% | 21.2% | 38.9% |
| EPS (diluted) | $10.86 | $21.95 | $10.77 | $17.95 |
| EPS growth (YoY) | -50.5% | 103.8% | -40.0% | — |
| Cash flow | ||||
| Operating cash flow | 96.7 | 115.9 | 109.0 | 33.1 |
| Capital expenditures | 76.0 | — | — | — |
| 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?