PNRG · trading date Oct 13, 2026 · previous close $214.85 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$189.05M
Net income
$26.31M
Total assets
$323.90M
Total liabilities
$108.21M
Stockholders' equity
$215.69M
Cash & equivalents
$7.43M
Operating income
—
Operating cash flow
$96.73M
Capital expenditures
$75.95M
Fiscal year 2025, via 10-K filed 2026-04-16.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
13.9%
Free cash flow
$20.78M
Free cash flow margin
11.0%
Liabilities / assets
33.4%
Equity / assets
66.6%
CapEx / revenue
40.2%
Operating cash flow / net income
3.68×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Houston, TX 77024
9821 KATY FREEWAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:54 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.