Financial Statements — PNRG
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 19.37 | 3.69 | 2.36 | 2.10 | 1.58 | 2.02 | 1.75 | 19.79 | 5.05 | 13.72 | 24.06 | 11.07 | 4.08 | 3.62 | 3.80 | 4.02 |
| Accounts Receivable | 20.58 | 19.10 | 28.92 | 24.43 | 34.30 | 45.49 | 29.53 | 17.37 | 26.79 | 11.15 | 16.94 | 17.65 | 20.68 | 14.34 | 10.24 | 7.38 |
| Total Current Assets | 40.89 | 24.04 | 33.24 | 27.96 | 37.02 | 48.91 | 32.11 | 37.61 | 37.35 | 41.42 | 42.13 | 29.24 | 25.00 | 19.31 | 15.67 | 12.98 |
| Property, Plant & Equipment | 1.78 | 1.74 | 1.84 | 1.83 | 2.04 | 3.12 | 3.31 | 215.10 | 205.63 | 196.97 | 170.03 | 172.83 | 179.71 | 182.27 | 182.39 | 185.36 |
| Total Non-current Assets* | 281.40 | 307.98 | 309.78 | 311.38 | 308.56 | 285.85 | 300.78 | 215.96 | 206.40 | 197.92 | 170.77 | 173.73 | 180.49 | 182.86 | 182.83 | 186.36 |
| Total Assets | 322.30 | 332.02 | 343.03 | 339.33 | 345.59 | 334.76 | 332.90 | 253.58 | 243.75 | 239.34 | 212.90 | 202.97 | 205.49 | 202.18 | 198.51 | 199.34 |
| Accounts Payable | 7.56 | 27.11 | 7.80 | 14.39 | 42.18 | 19.51 | 11.60 | 11.90 | 17.00 | 15.94 | 6.17 | 6.36 | 9.10 | 11.39 | 8.54 | 4.99 |
| Total Current Liabilities | 38.65 | 45.27 | 55.31 | 57.52 | 68.03 | 80.54 | 88.48 | 41.68 | 39.72 | 44.24 | 22.22 | 25.22 | 30.19 | 26.68 | 20.67 | 15.69 |
| Long-term Debt | -- | 0.00 | 12.00 | 6.50 | 3.00 | -- | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 | 32.16 | 32.68 | 36.92 |
| Total Non-current Liabilities* | 66.24 | 72.96 | 82.47 | 76.85 | 73.72 | 67.92 | 75.00 | 55.89 | 57.54 | 56.08 | 61.30 | 59.73 | 65.90 | 82.53 | 83.71 | 87.11 |
| Total Liabilities | 104.89 | 118.23 | 137.78 | 134.37 | 141.75 | 148.47 | 163.48 | 97.57 | 97.26 | 100.33 | 83.52 | 84.94 | 96.09 | 109.20 | 104.38 | 102.80 |
| Retained Earnings | 291.72 | 284.00 | 273.44 | 270.21 | 258.80 | 236.72 | 216.99 | 199.79 | 189.07 | 178.98 | 164.18 | 151.03 | 140.04 | 121.78 | 122.95 | 125.35 |
| Total Stockholder Equity* | 217.40 | 213.79 | 205.25 | 204.96 | 203.84 | 186.30 | 169.42 | 156.00 | 146.49 | 139.01 | 129.38 | 118.03 | 109.40 | 92.12 | 93.27 | 95.67 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 39.40 | 51.04 | 45.97 | 41.98 | 50.06 | 60.53 | 69.46 | 64.83 | 42.99 | 45.19 | 35.36 | 29.61 | 22.65 | 23.53 | 39.65 | 35.70 | 26.21 | 31.94 | 19.04 | 13.66 |
| Cost of Revenue | 1.18 | 1.08 | 2.03 | 1.23 | 1.86 | 0.74 | 3.10 | 2.47 | 2.80 | 2.04 | 3.17 | 3.37 | 3.17 | 1.55 | 3.01 | 3.54 | 3.00 | 3.84 | 3.41 | 2.38 |
| Gross Profit | 38.22 | 49.97 | 43.94 | 40.75 | 48.20 | 59.79 | 168.89 | 62.35 | 40.19 | 43.15 | 32.19 | 26.24 | 19.48 | 21.98 | 36.65 | 55.37 | 23.21 | 28.11 | 15.62 | 11.29 |
| Selling, General & Admin | 2.84 | 9.47 | 3.04 | 2.97 | 2.90 | 8.02 | -- | -- | -- | 7.56 | 2.71 | 2.27 | 3.10 | 8.69 | 2.45 | 2.42 | 6.67 | 2.95 | 2.37 | 2.47 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 19.06 | 13.07 | 17.63 | 9.57 | 18.37 | 26.39 | 8.58 | 17.90 | 16.49 | 14.27 |
| Operating Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13.13 | 13.17 | 1.85 | 12.41 | 18.28 | 14.35 | 14.63 | 10.20 | (0.87) | (2.98) |
| Pretax Income | 5.23 | 1.64 | 13.30 | 4.18 | 11.37 | 4.09 | 28.06 | 24.68 | 14.34 | 6.21 | 13.11 | 13.11 | 1.79 | 12.48 | 18.03 | 14.20 | 14.28 | 11.36 | (1.33) | (3.47) |
| Tax Provision | 0.89 | (1.75) | 2.74 | 0.95 | 2.24 | 1.81 | 5.99 | 4.94 | 3.02 | 0.33 | 2.39 | 3.02 | 0.38 | (0.91) | 4.88 | 3.22 | 3.14 | 4.22 | (0.19) | (1.05) |
| Net Income | 4.34 | 3.39 | 10.56 | 3.23 | 9.13 | 2.28 | 22.08 | 19.73 | 11.32 | 5.88 | 10.72 | 10.09 | 1.41 | 13.39 | 13.15 | 10.98 | 11.14 | 7.12 | (1.16) | (2.40) |
| Basic EPS | 2.67 | 2.10 | 6.41 | 1.94 | 5.40 | 1.45 | 12.63 | 11.08 | 6.27 | 3.25 | 5.84 | 5.35 | 0.75 | 6.93 | 6.79 | 5.57 | 5.62 | 3.56 | (0.58) | (1.20) |
| Diluted EPS | 1.82 | 1.43 | 4.38 | 1.33 | 3.72 | 0.97 | 8.80 | 7.77 | 4.41 | 2.29 | 4.13 | 3.82 | 0.53 | 4.98 | 4.88 | 4.02 | 4.07 | 3.27 | (0.58) | (1.20) |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 16.06 | 12.19 | 54.68 | (8.32) | 38.19 | 23.91 | 39.59 | 9.21 | 43.20 | 38.29 | 35.29 | 4.80 | 30.64 | (14.22) | 19.87 | 18.13 | 9.36 | 9.79 | 7.40 | 6.69 |
| Capital Expenditures | 1.50 | -- | 39.33 | (6.03) | 34.66 | 20.84 | 42.01 | 2.29 | 54.09 | 46.71 | 20.05 | 16.87 | 30.15 | 8.00 | 5.56 | 0.63 | 1.78 | 9.43 | 7.57 | 3.07 |
| Free Cash Flow* | 14.55 | -- | 15.35 | (2.29) | 3.53 | 3.06 | (2.42) | 6.92 | (10.89) | (8.42) | 15.24 | (12.07) | 0.49 | (22.22) | 14.30 | 17.50 | 7.57 | 0.37 | (0.17) | 3.62 |
| Investing Cash Flow | (1.49) | (6.97) | (39.33) | 6.03 | (34.04) | (20.75) | (38.49) | (2.09) | (53.66) | (46.06) | (19.08) | (10.85) | (29.71) | 8.11 | (5.07) | 0.22 | 12.21 | (8.06) | (7.57) | (2.96) |
| Financing Cash Flow | (2.62) | (1.49) | (14.03) | 2.56 | (4.59) | (2.19) | (1.53) | (6.86) | 1.15 | (0.96) | (1.48) | (2.62) | (13.75) | 8.59 | (1.80) | (11.35) | (27.83) | 4.99 | (0.01) | (3.95) |
* Derived from reported values
