speb/financial-data huggingface dataset:
PNRG balance_sheet (annual, 2023-12-31) — Gross PPE: 686747000.00
PNRG income_statement (annual, 2023-12-31) — Gross Profit: 41401000.00
PNRG balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
PNRG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 9009000.00
PNRG income_statement (annual, 2023-12-31) — Interest Expense: 535000.00
PNRG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 535000.00
PNRG income_statement (annual, 2023-12-31) — Interest Income: 417000.00
PNRG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 417000.00
PNRG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 569000.00
PNRG balance_sheet (annual, 2023-12-31) — Invested Capital: 160950000.00
PNRG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -105697000.00
PNRG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
PNRG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
PNRG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -11294000.00
PNRG balance_sheet (annual, 2023-12-31) — Long Term Provisions: 14707000.00
PNRG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 26955000.00
PNRG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -7506000.00
PNRG income_statement (annual, 2023-12-31) — Net Income: 28103000.00
PNRG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 28103000.00
PNRG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 28103000.00
PNRG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 28103000.00
PNRG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 28103000.00
PNRG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 28103000.00
PNRG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 28103000.00
PNRG income_statement (annual, 2023-12-31) — Net Interest Income: -118000.00
PNRG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -11294000.00
PNRG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -11294000.00
PNRG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -118000.00
PNRG balance_sheet (annual, 2023-12-31) — Net PPE: 256119000.00
PNRG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 8082000.00
PNRG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 160950000.00
PNRG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 47236000.00
PNRG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 47236000.00
PNRG income_statement (annual, 2023-12-31) — Normalized EBITDA: 56465000.00
PNRG income_statement (annual, 2023-12-31) — Normalized Income: 20492147.22
PNRG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 109015000.00
PNRG cash_flow (annual, 2023-12-31) — Operating Gains Losses: -9834000.00
PNRG income_statement (annual, 2023-12-31) — Operating Income: 25072000.00
PNRG income_statement (annual, 2023-12-31) — Operating Revenue: 123125000.00
PNRG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1820100.00
PNRG balance_sheet (annual, 2023-12-31) — Other Current Assets: 38000.00
PNRG income_statement (annual, 2023-12-31) — Other Gand A: 15645000.00
PNRG income_statement (annual, 2023-12-31) — Other Income Expense: 9268000.00
PNRG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 684000.00
PNRG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 673000.00
PNRG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 866000.00
PNRG income_statement (annual, 2023-12-31) — Other Operating Expenses: 684000.00
PNRG balance_sheet (annual, 2023-12-31) — Other Properties: 26955000.00
PNRG balance_sheet (annual, 2023-12-31) — Other Receivables: 155000.00
PNRG balance_sheet (annual, 2023-12-31) — Payables: 16433000.00
PNRG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 49895000.00
PNRG balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10324000.00
PNRG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 376000.00
PNRG income_statement (annual, 2023-12-31) — Pretax Income: 34222000.00
PNRG balance_sheet (annual, 2023-12-31) — Receivables: 20301000.00
PNRG balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -674000.00
PNRG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 81724000.00
PNRG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 30976000.00
PNRG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -11294000.00
PNRG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -7506000.00
PNRG balance_sheet (annual, 2023-12-31) — Retained Earnings: 205669000.00
PNRG cash_flow (annual, 2023-12-31) — Sale Of PPE: 8082000.00
PNRG income_statement (annual, 2023-12-31) — Selling General And Administration: 15645000.00
PNRG balance_sheet (annual, 2023-12-31) — Share Issued: 2810000.00
PNRG income_statement (annual, 2023-12-31) — Special Income Charges: 8854000.00
PNRG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 160950000.00
PNRG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 160950000.00
PNRG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1657147.22
PNRG income_statement (annual, 2023-12-31) — Tax Provision: 6119000.00
PNRG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
PNRG balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1458000.00
PNRG balance_sheet (annual, 2023-12-31) — Total Assets: 288568000.00
PNRG balance_sheet (annual, 2023-12-31) — Total Capitalization: 160950000.00
PNRG balance_sheet (annual, 2023-12-31) — Total Debt: 3898000.00
PNRG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 160950000.00
PNRG income_statement (annual, 2023-12-31) — Total Expenses: 98053000.00
PNRG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 127618000.00
PNRG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 256792000.00
PNRG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 62809000.00
PNRG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 929000.00
PNRG income_statement (annual, 2023-12-31) — Total Unusual Items: 9268000.00
PNRG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 9268000.00
PNRG balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 989900.00
PNRG balance_sheet (annual, 2023-12-31) — Treasury Stock: 52555000.00
PNRG balance_sheet (annual, 2023-12-31) — Working Capital: -33033000.00
PNRG income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1747727.00
PNRG income_statement (quarterly, 2024-09-30) — Basic EPS: 12.63
PNRG income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 2508631.00
PNRG income_statement (quarterly, 2024-09-30) — Diluted EPS: 8.80
PNRG balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3000000.00
PNRG balance_sheet (quarterly, 2024-09-30) — Net Debt: 1418000.00
PNRG income_statement (quarterly, 2024-09-30) — Other Income Expense: 2775000.00
PNRG balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1078000.00
PNRG income_statement (annual, 2024-12-31) — +Operating Expense: 19616000.00
PNRG income_statement (annual, 2024-12-31) — +Total Revenue: 233894000.00
PNRG balance_sheet (annual, 2024-12-31) — Accounts Payable: 16329000.00
PNRG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 22169000.00
PNRG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -492136000.00
PNRG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7555000.00
PNRG income_statement (annual, 2024-12-31) — Basic Average Shares: 1762644.00
PNRG income_statement (annual, 2024-12-31) — Basic EPS: 31.43
PNRG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11061000.00
PNRG cash_flow (annual, 2024-12-31) — Capital Expenditure: -119239000.00
PNRG cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -20844000.00
PNRG cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -119239000.00
PNRG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4263000.00
PNRG balance_sheet (annual, 2024-12-31) — Capital Stock: 281000.00
PNRG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2549000.00
PNRG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2549000.00
PNRG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -9429000.00
PNRG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -114992000.00
PNRG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 115909000.00
PNRG cash_flow (annual, 2024-12-31) — Change In Account Payable: 905000.00
PNRG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -15521000.00
PNRG cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 548000.00
PNRG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -28000.00
PNRG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -260000.00
PNRG cash_flow (annual, 2024-12-31) — Change In Payable: 859000.00
PNRG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -14662000.00
PNRG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -996000.00
PNRG cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -239000.00
PNRG cash_flow (annual, 2024-12-31) — Change In Receivables: -3777000.00
PNRG cash_flow (annual, 2024-12-31) — Change In Working Capital: -19175000.00
PNRG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -3777000.00
PNRG cash_flow (annual, 2024-12-31) — Changes In Cash: -8512000.00
PNRG balance_sheet (annual, 2024-12-31) — Common Stock: 281000.00
PNRG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 202925000.00
PNRG cash_flow (annual, 2024-12-31) — Common Stock Payments: -13429000.00
PNRG income_statement (annual, 2024-12-31) — Cost Of Revenue: 145461000.00
PNRG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 8637000.00
PNRG balance_sheet (annual, 2024-12-31) — Current Assets: 28270000.00
PNRG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4263000.00
PNRG balance_sheet (annual, 2024-12-31) — Current Debt: 132000.00
PNRG balance_sheet (quarterly, 2024-12-31) — Current Debt: 132000.00
PNRG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4395000.00
PNRG balance_sheet (annual, 2024-12-31) — Current Liabilities: 49655000.00
PNRG balance_sheet (annual, 2024-12-31) — Current Provisions: 68000.00
PNRG balance_sheet (quarterly, 2024-12-31) — Current Provisions: 68000.00
PNRG cash_flow (annual, 2024-12-31) — Deferred Income Tax: 6169000.00
PNRG cash_flow (annual, 2024-12-31) — Deferred Tax: 6169000.00
PNRG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 76496000.00
PNRG income_statement (annual, 2024-12-31) — Diluted Average Shares: 2523581.00
PNRG income_statement (annual, 2024-12-31) — Diluted EPS: 21.95
PNRG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 55404000.00
PNRG balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 2413000.00
PNRG balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 34000.00
PNRG income_statement (annual, 2024-12-31) — EBIT: 72719000.00
PNRG income_statement (annual, 2024-12-31) — EBITDA: 149215000.00
PNRG cash_flow (annual, 2024-12-31) — End Cash Position: 2549000.00
PNRG cash_flow (annual, 2024-12-31) — Financing Cash Flow: -9429000.00
PNRG cash_flow (annual, 2024-12-31) — Free Cash Flow: -3330000.00
PNRG income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 3718000.00
PNRG income_statement (annual, 2024-12-31) — General And Administrative Expense: 18883000.00
PNRG balance_sheet (annual, 2024-12-31) — Gross PPE: 787973000.00
PNRG income_statement (annual, 2024-12-31) — Gross Profit: 88433000.00
PNRG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 113000.00
PNRG income_statement (annual, 2024-12-31) — Interest Expense: 1546000.00
PNRG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1546000.00
PNRG income_statement (annual, 2024-12-31) — Interest Income: 184000.00
PNRG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 184000.00
PNRG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1033000.00
PNRG balance_sheet (annual, 2024-12-31) — Invested Capital: 207057000.00
PNRG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -114992000.00
PNRG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 110500000.00
PNRG balance_sheet (annual, 2024-12-31) — Long Term Debt: 4000000.00
PNRG balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4000000.00
PNRG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4000000.00
PNRG balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4000000.00
PNRG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 110500000.00
PNRG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -106500000.00
PNRG balance_sheet (annual, 2024-12-31) — Long Term Provisions: 13799000.00
PNRG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 14643000.00
PNRG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -13429000.00
PNRG balance_sheet (annual, 2024-12-31) — Net Debt: 1583000.00
PNRG balance_sheet (quarterly, 2024-12-31) — Net Debt: 1583000.00
PNRG income_statement (annual, 2024-12-31) — Net Income: 55404000.00
PNRG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 55404000.00
PNRG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 55404000.00
PNRG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 55404000.00
PNRG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 55404000.00
PNRG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 55404000.00
PNRG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 55404000.00
PNRG income_statement (annual, 2024-12-31) — Net Interest Income: -1362000.00
PNRG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4000000.00
PNRG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4000000.00
PNRG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1362000.00
PNRG balance_sheet (annual, 2024-12-31) — Net PPE: 295837000.00
PNRG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 4247000.00
PNRG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 202925000.00
PNRG balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 53405000.00
PNRG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 53405000.00
PNRG income_statement (annual, 2024-12-31) — Normalized EBITDA: 145497000.00
PNRG income_statement (annual, 2024-12-31) — Normalized Income: 52511396.00
PNRG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 115909000.00
PNRG cash_flow (annual, 2024-12-31) — Operating Gains Losses: -3718000.00
PNRG income_statement (annual, 2024-12-31) — Operating Income: 68817000.00
PNRG income_statement (annual, 2024-12-31) — Operating Revenue: 233894000.00
PNRG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1708470.00
PNRG balance_sheet (annual, 2024-12-31) — Other Current Assets: 11000.00
PNRG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 132000.00
PNRG balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 132000.00
PNRG income_statement (annual, 2024-12-31) — Other Gand A: 18883000.00
PNRG income_statement (annual, 2024-12-31) — Other Income Expense: 3718000.00
PNRG income_statement (quarterly, 2024-12-31) — Other Income Expense: 307000.00
PNRG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 733000.00
PNRG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 515000.00
PNRG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 838000.00
PNRG income_statement (annual, 2024-12-31) — Other Operating Expenses: 733000.00
PNRG balance_sheet (annual, 2024-12-31) — Other Properties: 14643000.00
PNRG balance_sheet (quarterly, 2024-12-31) — Other Properties: 14643000.00
PNRG balance_sheet (annual, 2024-12-31) — Other Receivables: 170000.00
PNRG balance_sheet (annual, 2024-12-31) — Payables: 25887000.00
PNRG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 34524000.00
PNRG balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10668000.00
PNRG balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1372000.00
PNRG income_statement (annual, 2024-12-31) — Pretax Income: 71173000.00
PNRG balance_sheet (annual, 2024-12-31) — Receivables: 24338000.00
PNRG balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -414000.00
PNRG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 145461000.00
PNRG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 76496000.00
PNRG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -106500000.00
PNRG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -13429000.00
PNRG balance_sheet (annual, 2024-12-31) — Retained Earnings: 261073000.00
PNRG cash_flow (annual, 2024-12-31) — Sale Of PPE: 4247000.00
PNRG income_statement (annual, 2024-12-31) — Selling General And Administration: 18883000.00
PNRG balance_sheet (annual, 2024-12-31) — Share Issued: 2810000.00
PNRG income_statement (annual, 2024-12-31) — Special Income Charges: 3718000.00
PNRG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 202925000.00
PNRG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 202925000.00
PNRG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 825396.00
PNRG income_statement (annual, 2024-12-31) — Tax Provision: 15769000.00
PNRG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
PNRG balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
PNRG balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
PNRG balance_sheet (annual, 2024-12-31) — Total Assets: 324622000.00
PNRG balance_sheet (annual, 2024-12-31) — Total Capitalization: 206925000.00
PNRG balance_sheet (annual, 2024-12-31) — Total Debt: 8395000.00
PNRG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 202925000.00
PNRG income_statement (annual, 2024-12-31) — Total Expenses: 165077000.00
PNRG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 121697000.00
PNRG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 296352000.00
PNRG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 72042000.00
PNRG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9524000.00
PNRG income_statement (annual, 2024-12-31) — Total Unusual Items: 3718000.00
PNRG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3718000.00
PNRG balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1101530.00
PNRG balance_sheet (annual, 2024-12-31) — Treasury Stock: 65984000.00
PNRG balance_sheet (annual, 2024-12-31) — Working Capital: -21385000.00
PNRG income_statement (quarterly, 2025-03-31) — +Operating Expense: 3086000.00
PNRG income_statement (quarterly, 2025-03-31) — +Total Revenue: 49369000.00
PNRG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14386000.00
PNRG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 21924000.00
PNRG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -511654000.00
PNRG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7555000.00
PNRG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1692445.00
PNRG income_statement (quarterly, 2025-03-31) — Basic EPS: 5.40
PNRG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2549000.00
PNRG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -34660000.00
PNRG cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -34660000.00
PNRG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3318000.00
PNRG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 281000.00
PNRG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2099000.00
PNRG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2099000.00
PNRG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -4595000.00
PNRG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -34041000.00
PNRG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 38186000.00
PNRG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1943000.00
PNRG cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 9170000.00
PNRG cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -845000.00
PNRG cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 847000.00
PNRG cash_flow (quarterly, 2025-03-31) — Change In Payable: -1908000.00
PNRG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 7262000.00
PNRG cash_flow (quarterly, 2025-03-31) — Change In Receivables: -133000.00
PNRG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 7131000.00
PNRG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -93000.00
PNRG cash_flow (quarterly, 2025-03-31) — Changes In Cash: -450000.00
PNRG balance_sheet (quarterly, 2025-03-31) — Common Stock: 281000.00
PNRG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 204964000.00
PNRG cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -7095000.00
PNRG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 35007000.00
PNRG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 24809000.00
PNRG balance_sheet (quarterly, 2025-03-31) — Current Assets: 27956000.00
PNRG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3318000.00
PNRG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3318000.00
PNRG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 57515000.00
PNRG balance_sheet (quarterly, 2025-03-31) — Current Provisions: 798000.00
PNRG cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1999000.00
PNRG cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1999000.00
PNRG cash_flow (quarterly, 2025-03-31) — Depreciation: 20358000.00
PNRG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 20358000.00
PNRG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 20358000.00
PNRG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2456003.00
PNRG income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.72
PNRG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 9134000.00
PNRG balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 2096000.00
PNRG balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 69000.00
PNRG income_statement (quarterly, 2025-03-31) — EBIT: 11963000.00
PNRG income_statement (quarterly, 2025-03-31) — EBITDA: 32321000.00
PNRG cash_flow (quarterly, 2025-03-31) — End Cash Position: 2099000.00
PNRG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4595000.00
PNRG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3526000.00
PNRG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 619000.00
PNRG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2903000.00
PNRG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 821674000.00
PNRG income_statement (quarterly, 2025-03-31) — Gross Profit: 14362000.00
PNRG cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
PNRG income_statement (quarterly, 2025-03-31) — Interest Expense: 590000.00
PNRG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 590000.00
PNRG income_statement (quarterly, 2025-03-31) — Interest Income: 68000.00
PNRG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 68000.00
PNRG cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 768000.00
PNRG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 211464000.00
PNRG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -34041000.00
PNRG cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 24000000.00
PNRG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6500000.00
PNRG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6500000.00
PNRG cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 24000000.00
PNRG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -21500000.00
PNRG balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 13863000.00
PNRG balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 13803000.00
PNRG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -7095000.00
PNRG balance_sheet (quarterly, 2025-03-31) — Net Debt: 4401000.00
PNRG income_statement (quarterly, 2025-03-31) — Net Income: 9134000.00
PNRG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 9134000.00
PNRG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 9134000.00
PNRG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9134000.00
PNRG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9134000.00
PNRG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 9134000.00
PNRG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 9134000.00
PNRG income_statement (quarterly, 2025-03-31) — Net Interest Income: -522000.00
PNRG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2500000.00
PNRG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 2500000.00
PNRG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -522000.00
PNRG balance_sheet (quarterly, 2025-03-31) — Net PPE: 310020000.00
PNRG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 619000.00
PNRG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 204964000.00
PNRG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 55404000.00
PNRG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 55404000.00
PNRG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 31702000.00
PNRG income_statement (quarterly, 2025-03-31) — Normalized Income: 8636862.39
PNRG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 38186000.00
PNRG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -619000.00
PNRG income_statement (quarterly, 2025-03-31) — Operating Income: 11276000.00
PNRG income_statement (quarterly, 2025-03-31) — Operating Revenue: 49369000.00
PNRG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1672470.00
PNRG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 14000.00
PNRG income_statement (quarterly, 2025-03-31) — Other Gand A: 2903000.00
PNRG income_statement (quarterly, 2025-03-31) — Other Income Expense: 619000.00
PNRG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 183000.00
PNRG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1357000.00
PNRG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1087000.00
PNRG income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 183000.00
PNRG balance_sheet (quarterly, 2025-03-31) — Other Properties: 13803000.00
PNRG balance_sheet (quarterly, 2025-03-31) — Other Receivables: 825000.00
PNRG balance_sheet (quarterly, 2025-03-31) — Payables: 24388000.00
PNRG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 49197000.00
PNRG balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4202000.00
PNRG balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1412000.00
PNRG income_statement (quarterly, 2025-03-31) — Pretax Income: 11373000.00
PNRG balance_sheet (quarterly, 2025-03-31) — Receivables: 24431000.00
PNRG balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -414000.00
PNRG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 35007000.00
PNRG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 20358000.00
PNRG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -21500000.00
PNRG cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -7095000.00
PNRG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 270207000.00
PNRG cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 619000.00
PNRG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2903000.00
PNRG balance_sheet (quarterly, 2025-03-31) — Share Issued: 2810000.00
PNRG income_statement (quarterly, 2025-03-31) — Special Income Charges: 619000.00
PNRG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 204964000.00
PNRG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 204964000.00
PNRG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 121862.39
PNRG income_statement (quarterly, 2025-03-31) — Tax Provision: 2239000.00
PNRG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
PNRG balance_sheet (quarterly, 2025-03-31) — Total Assets: 339333000.00
PNRG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 211464000.00
PNRG balance_sheet (quarterly, 2025-03-31) — Total Debt: 9818000.00
PNRG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 204964000.00
PNRG income_statement (quarterly, 2025-03-31) — Total Expenses: 38093000.00
PNRG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 134369000.00
PNRG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 311377000.00
PNRG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 76854000.00
PNRG balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 9933000.00
PNRG income_statement (quarterly, 2025-03-31) — Total Unusual Items: 619000.00
PNRG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 619000.00
PNRG balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1137530.00
PNRG balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 73079000.00
PNRG balance_sheet (quarterly, 2025-03-31) — Working Capital: -29559000.00
PNRG income_statement (quarterly, 2025-06-30) — +Operating Expense: 3123000.00
PNRG income_statement (quarterly, 2025-06-30) — +Total Revenue: 41813000.00
PNRG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7797000.00
PNRG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 27492000.00
PNRG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -529861000.00
PNRG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7555000.00
PNRG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1661916.00
PNRG income_statement (quarterly, 2025-06-30) — Basic EPS: 1.94
PNRG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2099000.00
PNRG cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: 6031000.00
PNRG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4033000.00
PNRG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 281000.00
PNRG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2364000.00
PNRG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2364000.00
PNRG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2557000.00
PNRG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 6031000.00
PNRG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -8323000.00
PNRG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -6589000.00
PNRG cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -21998000.00
PNRG cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 843000.00
PNRG cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -837000.00
PNRG cash_flow (quarterly, 2025-06-30) — Change In Payable: -6578000.00
PNRG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -28576000.00
PNRG cash_flow (quarterly, 2025-06-30) — Change In Receivables: -5022000.00
PNRG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -33592000.00
PNRG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -4488000.00
PNRG cash_flow (quarterly, 2025-06-30) — Changes In Cash: 265000.00
PNRG balance_sheet (quarterly, 2025-06-30) — Common Stock: 281000.00
PNRG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 205249000.00
PNRG cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -2943000.00
PNRG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 33970000.00
PNRG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 34295000.00
PNRG balance_sheet (quarterly, 2025-06-30) — Current Assets: 33242000.00
PNRG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4033000.00
PNRG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4033000.00
PNRG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 55310000.00
PNRG balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1430000.00
PNRG cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1106000.00
PNRG cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1106000.00
PNRG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 20783000.00
PNRG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2424723.00
PNRG income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.33
PNRG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3228000.00
PNRG balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 1812000.00
PNRG balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 80000.00
PNRG income_statement (quarterly, 2025-06-30) — EBIT: 4890000.00
PNRG income_statement (quarterly, 2025-06-30) — EBITDA: 25673000.00
PNRG cash_flow (quarterly, 2025-06-30) — End Cash Position: 2364000.00
PNRG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2557000.00
PNRG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2292000.00
PNRG income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
PNRG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2971000.00
PNRG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 838489000.00
PNRG income_statement (quarterly, 2025-06-30) — Gross Profit: 7843000.00
PNRG cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 6676000.00
PNRG income_statement (quarterly, 2025-06-30) — Interest Expense: 710000.00
PNRG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 710000.00
PNRG income_statement (quarterly, 2025-06-30) — Interest Income: 170000.00
PNRG income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 170000.00
PNRG cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 650000.00
PNRG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 217249000.00
PNRG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 6031000.00
PNRG cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 28500000.00
PNRG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 12000000.00
PNRG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 12000000.00
PNRG cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 28500000.00
PNRG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -23000000.00
PNRG balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 12907000.00
PNRG balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 13330000.00
PNRG cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -2943000.00
PNRG balance_sheet (quarterly, 2025-06-30) — Net Debt: 9636000.00
PNRG income_statement (quarterly, 2025-06-30) — Net Income: 3228000.00
PNRG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3228000.00
PNRG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3228000.00
PNRG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3228000.00
PNRG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3228000.00
PNRG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 3228000.00
PNRG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3228000.00
PNRG income_statement (quarterly, 2025-06-30) — Net Interest Income: -540000.00
PNRG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 5500000.00
PNRG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 5500000.00
PNRG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -540000.00
PNRG balance_sheet (quarterly, 2025-06-30) — Net PPE: 308628000.00
PNRG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
PNRG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 205249000.00
PNRG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 56510000.00
PNRG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 56510000.00
PNRG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 25673000.00
PNRG income_statement (quarterly, 2025-06-30) — Normalized Income: 3228000.00
PNRG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -8323000.00
PNRG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
PNRG income_statement (quarterly, 2025-06-30) — Operating Income: 4720000.00
PNRG income_statement (quarterly, 2025-06-30) — Operating Revenue: 41813000.00
PNRG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1655500.00
PNRG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 13000.00
PNRG income_statement (quarterly, 2025-06-30) — Other Gand A: 2971000.00
PNRG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 152000.00
PNRG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1156000.00
PNRG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1050000.00
PNRG income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 152000.00
PNRG balance_sheet (quarterly, 2025-06-30) — Other Receivables: 29000.00
PNRG balance_sheet (quarterly, 2025-06-30) — Payables: 10947000.00
PNRG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 45242000.00
PNRG balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4605000.00
PNRG balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1946000.00
PNRG income_statement (quarterly, 2025-06-30) — Pretax Income: 4180000.00
PNRG balance_sheet (quarterly, 2025-06-30) — Receivables: 28919000.00
PNRG balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -414000.00
PNRG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 33970000.00
PNRG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 20783000.00
PNRG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -23000000.00
PNRG cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -2943000.00
PNRG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 273435000.00
PNRG cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
PNRG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2971000.00
PNRG balance_sheet (quarterly, 2025-06-30) — Share Issued: 2810000.00
PNRG income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
PNRG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 205249000.00
PNRG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 205249000.00
PNRG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PNRG income_statement (quarterly, 2025-06-30) — Tax Provision: 952000.00
PNRG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
PNRG balance_sheet (quarterly, 2025-06-30) — Total Assets: 343026000.00
PNRG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 217249000.00
PNRG balance_sheet (quarterly, 2025-06-30) — Total Debt: 16033000.00
PNRG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 205249000.00
PNRG income_statement (quarterly, 2025-06-30) — Total Expenses: 37093000.00
PNRG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 137777000.00
PNRG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 309784000.00
PNRG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 82467000.00
PNRG balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3070000.00
PNRG income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
PNRG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
PNRG balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1154500.00
PNRG balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 76022000.00
PNRG balance_sheet (quarterly, 2025-06-30) — Working Capital: -22068000.00
PNRG income_statement (quarterly, 2025-09-30) — +Operating Expense: 3205000.00
PNRG income_statement (quarterly, 2025-09-30) — +Total Revenue: 44664000.00
PNRG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 27114000.00
PNRG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 17028000.00
PNRG balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -543705000.00
PNRG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7555000.00
PNRG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1648406.00
PNRG income_statement (quarterly, 2025-09-30) — Basic EPS: 6.41
PNRG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2364000.00
PNRG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -39327000.00
PNRG cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -39327000.00
PNRG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2200000.00
PNRG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 281000.00
PNRG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3689000.00
PNRG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3689000.00
PNRG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -14027000.00
PNRG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -39327000.00
PNRG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 54679000.00
PNRG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 19316000.00
PNRG cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -2151000.00
PNRG cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 3000.00
PNRG cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -624000.00
PNRG cash_flow (quarterly, 2025-09-30) — Change In Payable: 19293000.00
PNRG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 17142000.00
PNRG cash_flow (quarterly, 2025-09-30) — Change In Receivables: 10398000.00
PNRG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 27049000.00
PNRG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 9824000.00
PNRG cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1325000.00
PNRG balance_sheet (quarterly, 2025-09-30) — Common Stock: 281000.00
PNRG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 213785000.00
PNRG cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -2027000.00
PNRG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 28984000.00
PNRG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 7110000.00
PNRG balance_sheet (quarterly, 2025-09-30) — Current Assets: 24036000.00
PNRG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2200000.00
PNRG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2200000.00
PNRG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 45269000.00
PNRG balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1273000.00
PNRG cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 2800000.00
PNRG cash_flow (quarterly, 2025-09-30) — Deferred Tax: 2800000.00
PNRG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 14101000.00
PNRG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 2410878.00
PNRG income_statement (quarterly, 2025-09-30) — Diluted EPS: 4.38
PNRG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 10563000.00
PNRG balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 1154000.00
PNRG balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 57000.00
PNRG income_statement (quarterly, 2025-09-30) — EBIT: 13781000.00
PNRG income_statement (quarterly, 2025-09-30) — EBITDA: 27882000.00
PNRG cash_flow (quarterly, 2025-09-30) — End Cash Position: 3689000.00
PNRG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -14027000.00
PNRG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 15352000.00
PNRG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
PNRG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3039000.00
PNRG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 850732000.00
PNRG income_statement (quarterly, 2025-09-30) — Gross Profit: 15680000.00
PNRG cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
PNRG income_statement (quarterly, 2025-09-30) — Interest Expense: 482000.00
PNRG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 482000.00
PNRG income_statement (quarterly, 2025-09-30) — Interest Income: 1306000.00
PNRG income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1306000.00
PNRG cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 603000.00
PNRG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 213785000.00
PNRG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -39327000.00
PNRG cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 27000000.00
PNRG cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 27000000.00
PNRG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -39000000.00
PNRG balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 12640000.00
PNRG balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 13073000.00
PNRG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -2027000.00
PNRG income_statement (quarterly, 2025-09-30) — Net Income: 10563000.00
PNRG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 10563000.00
PNRG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 10563000.00
PNRG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 10563000.00
PNRG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 10563000.00
PNRG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 10563000.00
PNRG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 10563000.00
PNRG income_statement (quarterly, 2025-09-30) — Net Interest Income: 824000.00
PNRG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -12000000.00
PNRG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -12000000.00
PNRG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 824000.00
PNRG balance_sheet (quarterly, 2025-09-30) — Net PPE: 307027000.00
PNRG cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
PNRG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 213785000.00
PNRG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 59310000.00
PNRG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 59310000.00
PNRG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 27882000.00