PNRG (PNRG) financial statements
PNRG reported revenue of $189M in fiscal 2025, up 14.3% a year over 9 years.
Net income was $26M and the operating margin 16.1%, against 19.4% in 2016.
Free cash flow was $21M, and the company returned $14M in net buybacks.
The diluted share count fell 20% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from PNRG's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $57M | $89M | $118M | $105M | $58M | $72M | $157M | $133M | $238M | $189M |
| Cost of revenue | — | — | $14M | $15M | $9M | $9M | $11M | $12M | $9M | $6M |
| Gross profit | — | — | $104M | $89M | $49M | $63M | $146M | $121M | $229M | $183M |
| Selling, general and admin | $8M | $10M | $14M | $16M | $15M | $9M | $20M | $16M | $19M | $18M |
| Operating income | $11M | $42M | $21M | $9M | -$980,000 | $5M | $60M | $34M | $71M | $30M |
| Interest expense | $4M | $2M | — | — | — | — | — | — | — | — |
| Pre-tax income | $8M | $40M | $18M | $5M | -$3M | $5M | $59M | $34M | $71M | $30M |
| Income tax | $2M | -$8M | $3M | $1M | -$517,000 | $3M | $10M | $6M | $16M | $4M |
| Net income | $3M | $42M | $15M | $3M | -$2M | $2M | $49M | $28M | $55M | $26M |
| EPS (diluted) | $1.13 | $14.18 | $5.11 | $1.25 | -$1.16 | $0.76 | $17.95 | $10.77 | $21.95 | $10.86 |
| Diluted shares | 3M | 3M | 3M | 3M | 2M | 3M | 3M | 3M | 3M | 2M |
| Gross margin | — | — | 87.7% | 85.3% | 84.6% | 87.4% | 92.9% | 91.2% | 96.2% | 96.7% |
| Operating margin | 19.4% | 47.0% | 17.8% | 8.3% | -1.7% | 6.8% | 38.0% | 25.8% | 29.9% | 16.1% |
| Net margin | 6.1% | 47.0% | 12.3% | 3.3% | -4.0% | 2.9% | 31.0% | 21.2% | 23.3% | 13.9% |
Balance sheet
Fiscal years, from PNRG's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $10M | $8M | $6M | $1M | $996,000 | $10M | $27M | $11M | $3M | $7M |
| Receivables | $7M | $17M | $15M | $14M | $7M | $14M | $12M | $20M | $24M | $19M |
| Total current assets | $18M | $27M | $24M | $16M | $9M | $25M | $72M | $32M | $28M | $28M |
| Property, plant and equipment | $196M | $220M | $230M | $212M | $191M | $185M | $5M | $3M | $2M | $2M |
| Total assets | $215M | $247M | $255M | $229M | $200M | $211M | $247M | $289M | $325M | $324M |
| Total current liabilities | $27M | $47M | $30M | $16M | $14M | $22M | $41M | $65M | $50M | $37M |
| Long-term debt | $66M | $48M | $66M | $54M | $38M | $36M | $11M | $0 | $4M | $0 |
| Total liabilities | $149M | $144M | $149M | $126M | $102M | $112M | $107M | $128M | $122M | $108M |
| Shareholders' equity | $59M | $95M | $102M | $100M | $97M | $99M | $140M | $161M | $203M | $216M |
| Net debt | $59M | $42M | $60M | $52M | $38M | $26M | -$16M | -$11M | $1M | -$7M |
Cash flow
Fiscal years, from PNRG's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $11M | $40M | $39M | $27M | $16M | $29M | $33M | $109M | $116M | $97M |
| Capital spending | — | — | — | — | — | — | — | — | $119M | $76M |
| Free cash flow | — | — | — | — | — | — | — | — | -$3M | $21M |
| Share buybacks (net) | -$1M | -$6M | -$8M | -$5M | -$710,000 | -$145,000 | -$7M | -$8M | -$13M | -$14M |
| Free cash flow margin | — | — | — | — | — | — | — | — | -1.4% | 11.0% |
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Open PNRG in InvestinglyQuestions
What was PNRG's revenue in 2025?
$189M in fiscal 2025, from its 10-K filing.
How much free cash flow does PNRG generate?
$21M in fiscal 2025 (operating cash flow minus capital spending).
From PNRG's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.