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PNRG
PNRG Financials
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0.000
0.000
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
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Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
332.02M
-3.93%
343.03M
+2.47%
339.33M
+1.93%
324.62M
+12.49%
345.59M
+36.29%
334.76M
+37.34%
332.90M
+39.09%
288.57M
+16.76%
253.57M
+19.11%
243.75M
+20.09%
239.34M
+16.47%
247.14M
+17.17%
212.90M
+5.3%
202.97M
+2.25%
205.49M
+3.08%
210.91M
+5.2%
202.18M
-3.12%
198.50M
-9.33%
199.34M
-13.13%
Total Current Assets
24.04M
-35.08%
33.24M
-32.03%
27.96M
-12.94%
28.27M
-11.03%
37.02M
-1.57%
48.91M
+30.95%
32.11M
-22.48%
31.78M
-55.97%
37.61M
-10.73%
37.35M
+27.74%
41.42M
+65.7%
72.17M
+184.92%
42.13M
+118.15%
29.24M
+86.56%
25.00M
+92.63%
25.33M
+184.23%
19.31M
+87.5%
15.67M
+2.16%
12.98M
-44.28%
Cash & Short Term Investments
3.69M
+133.19%
2.36M
+17.32%
2.10M
+19.94%
2.55M
-76.96%
1.58M
-92.01%
2.02M
-60.12%
1.75M
-87.25%
11.06M
-58.33%
19.79M
-17.74%
5.05M
-54.34%
13.72M
+236.68%
26.54M
+156.53%
24.06M
+563.88%
11.07M
+191.47%
4.08M
+1.44%
10.35M
+938.86%
3.62M
-11.31%
3.80M
-15.62%
4.02M
-35.35%
Loans & Receivables - Net
19.09M
-44.34%
28.92M
-36.42%
24.43M
-17.28%
24.34M
+19.89%
34.30M
+97.47%
45.49M
+68.53%
29.53M
+156.28%
20.30M
+61.95%
17.37M
+2.53%
26.99M
+52.91%
11.52M
-44.27%
12.54M
-11.78%
16.94M
+18.14%
17.65M
+72.32%
20.68M
+180.32%
14.21M
+96.76%
14.34M
+171.25%
10.24M
+13.6%
7.38M
-24.15%
Prepaid Expenses
1.24M
+9.62%
1.95M
+38.8%
1.41M
+78.51%
1.37M
+264.89%
1.13M
+174.33%
1.40M
-73.39%
791.00K
-95.1%
376.00K
-98.86%
413.00K
-47.25%
5.27M
+992.95%
16.14M
+9506.55%
32.84M
+4380.08%
783.00K
+0.26%
482.00K
-68.48%
168.00K
-83.69%
733.00K
+24.24%
781.00K
+13.68%
1.53M
+122.89%
1.03M
+64.8%
Other Current Assets
10.00K
+100%
13.00K
+160%
14.00K
-63.16%
11.00K
-71.05%
5.00K
-86.84%
5.00K
-86.84%
38.00K
0%
38.00K
0%
38.00K
-89.08%
38.00K
-5%
38.00K
-5%
38.00K
-5%
348.00K
-38.73%
40.00K
-61.54%
40.00K
-92.54%
40.00K
-61.54%
568.00K
+416.36%
104.00K
-78.73%
536.00K
-16.12%
Total Non-Current Assets
307.98M
-0.19%
309.78M
+8.37%
311.38M
+3.52%
296.35M
+15.41%
308.56M
+42.88%
285.85M
+38.49%
300.78M
+51.98%
256.79M
+46.76%
215.96M
+26.47%
206.40M
+18.8%
197.92M
+9.66%
174.97M
-5.72%
170.77M
-6.62%
173.73M
-4.98%
180.49M
-3.15%
185.59M
-3.13%
182.86M
-7.82%
182.83M
-10.2%
186.36M
-9.61%
Property Plant & Equipment - Net
307.03M
-0.27%
308.63M
+8.31%
310.02M
+3.44%
295.84M
+15.51%
307.86M
+42.82%
284.96M
+38.15%
299.70M
+52.16%
256.12M
+47.21%
215.56M
+26.78%
206.27M
+19.35%
196.97M
+9.6%
173.99M
-5.78%
170.03M
-6.72%
172.83M
-5.24%
179.71M
-3.05%
184.66M
-3.34%
182.27M
-7.91%
182.39M
-10.35%
185.36M
-10.01%
Other Non-Current Assets
955.00K
+35.85%
1.16M
+29.89%
1.36M
+25.53%
515.00K
-23.48%
703.00K
+74.44%
890.00K
+574.24%
1.08M
+13.67%
673.00K
-31.68%
403.00K
-45.24%
132.00K
-85.3%
951.00K
+21.61%
985.00K
+6.72%
736.00K
+24.11%
898.00K
+105.02%
782.00K
-22.11%
923.00K
+77.5%
593.00K
+28.63%
438.00K
+226.87%
1.00M
+409.64%
Total Liabilities
118.23M
-16.59%
137.78M
-7.2%
134.37M
-17.81%
121.70M
-4.64%
141.75M
+45.27%
148.47M
+52.64%
163.48M
+62.95%
127.62M
+19.51%
97.57M
+16.83%
97.26M
+14.5%
100.33M
+4.41%
106.78M
-4.51%
83.52M
-23.52%
84.94M
-18.62%
96.09M
-6.53%
111.82M
+9.11%
109.20M
+2.95%
104.38M
-15.32%
102.80M
-19.07%
Total Current Liabilities
45.27M
-33.45%
55.31M
-31.33%
57.52M
-34.99%
49.66M
-23.38%
68.03M
+63.19%
80.54M
+102.77%
88.48M
+99.98%
64.81M
+58.24%
41.68M
+87.6%
39.72M
+57.53%
44.24M
+46.55%
40.96M
+88.57%
22.22M
-16.7%
25.21M
+22.01%
30.19M
+92.41%
21.72M
+53.82%
26.68M
-50.33%
20.67M
-69.62%
15.69M
-77.56%
Accounts Payable & Accruals
37.05M
-32.04%
46.57M
-32.39%
42.46M
-47.54%
35.61M
-38.11%
54.52M
+67.16%
68.88M
+118.26%
80.95M
+200.38%
57.53M
+167.09%
32.61M
+273.12%
31.56M
+226.73%
26.95M
+172.78%
21.54M
+131.17%
8.74M
-32.97%
9.66M
+75.14%
9.88M
+27.95%
9.32M
+40.18%
13.04M
+115.13%
5.51M
-19.64%
7.72M
-12.63%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
1.36M
-96.61%
1.07M
-98%
781.00K
-98.54%
Income Taxes Payable
2.72M
-62.48%
3.07M
-41.62%
9.93M
+1149.43%
9.52M
+925.19%
7.25M
+139.62%
5.26M
+982.1%
795.00K
-91.48%
929.00K
-90.07%
3.02M
-5.88%
486.00K
-40.22%
9.33M
+1047.97%
9.35M
+947.26%
3.21M
+271.02%
813.00K
-19.98%
813.00K
-19.98%
893.00K
-12.11%
866.00K
--
1.02M
--
1.02M
--
Operating Lease Liabilities - Short-Term
413.00K
+31.53%
571.00K
+13.97%
730.00K
+210.64%
132.00K
-46.34%
314.00K
-17.59%
501.00K
-3.65%
235.00K
-64.45%
246.00K
--
381.00K
--
520.00K
--
661.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
5.09M
-14.44%
5.10M
-13.56%
4.39M
-32.45%
4.39M
-28.02%
5.95M
+4.98%
5.90M
-17.54%
6.50M
-10.96%
6.10M
-31.23%
5.67M
-9.95%
7.16M
+44.49%
7.30M
+8.37%
8.88M
+35%
6.29M
+20.38%
4.95M
-39.63%
6.74M
+37.81%
6.57M
+25.29%
5.23M
-22.06%
8.20M
+9.05%
4.89M
-35.44%
Total Non-Current Liabilities
72.96M
-1.03%
82.47M
+21.41%
76.85M
+2.47%
72.04M
+14.7%
73.72M
+31.91%
67.92M
+18.04%
75.00M
+33.73%
62.81M
-4.58%
55.89M
-8.83%
57.54M
-3.66%
56.08M
-14.89%
65.83M
-26.94%
61.30M
-25.72%
59.73M
-28.65%
65.90M
-24.35%
90.10M
+1.97%
82.53M
+57.6%
83.71M
+51.54%
87.11M
+52.54%
Debt - Long-Term
0.00
-100%
12.00M
--
6.50M
+62.5%
4.00M
--
3.00M
--
--
--
4.00M
--
0.00
-100%
0.00
--
0.00
--
0.00
-100%
11.00M
-69.44%
0.00
-100%
0.00
-100%
9.00M
-75.63%
36.00M
-5.92%
32.16M
+2098.5%
32.68M
+2529.28%
36.92M
--
Other Non-Current Liabilities
13.49M
-12.46%
13.76M
-11.87%
14.71M
-4.98%
14.64M
-5.78%
15.41M
+23.05%
15.61M
+4.84%
15.48M
-0.4%
15.54M
+4.55%
12.53M
-9.13%
14.89M
+1.28%
15.54M
+3.51%
14.86M
+1.01%
13.78M
-1.83%
14.70M
+2.12%
15.01M
+5.16%
14.71M
+7.12%
14.04M
-9.64%
14.39M
-29.23%
14.28M
-32.78%
Total Shareholders' Equity
213.78M
+4.88%
205.25M
+10.17%
204.96M
+20.98%
202.93M
+26.08%
203.84M
+30.66%
186.29M
+27.17%
169.42M
+21.87%
160.95M
+14.68%
156.00M
+20.58%
146.49M
+24.11%
139.01M
+27.07%
140.35M
+41.64%
129.38M
+39.15%
118.03M
+25.39%
109.40M
+13.32%
99.09M
+1.12%
92.97M
-9.39%
94.13M
-1.6%
96.54M
-5.77%
Shareholders' Equity
213.78M
+4.88%
205.25M
+10.17%
204.96M
+20.98%
202.93M
+26.08%
203.84M
+30.66%
186.29M
+27.17%
169.42M
+21.87%
160.95M
+14.68%
156.00M
+20.58%
146.49M
+24.11%
139.01M
+27.07%
140.35M
+41.64%
129.38M
+40.44%
118.03M
+26.55%
109.40M
+14.35%
99.09M
+2.03%
92.12M
-7.39%
93.27M
+0.32%
95.67M
-3.59%
Common Equity Attributable to Parent Shareholders
213.78M
+4.88%
205.25M
+10.17%
204.96M
+20.98%
202.93M
+26.08%
203.84M
+30.66%
186.29M
+27.17%
169.42M
+21.87%
160.95M
+14.68%
156.00M
+20.58%
146.49M
+24.11%
139.01M
+27.07%
140.35M
+41.64%
129.38M
+40.44%
118.03M
+26.55%
109.40M
+14.35%
99.09M
+2.03%
92.12M
-7.39%
93.27M
+0.32%
95.67M
-3.59%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
853.00K
-72.82%
863.00K
-67.98%
872.00K
-72.88%
Total Liabilities & Equity
332.02M
-3.93%
343.03M
+2.47%
339.33M
+1.93%
324.62M
+12.49%
345.59M
+36.29%
334.76M
+37.34%
332.90M
+39.09%
288.57M
+16.76%
253.57M
+19.11%
243.75M
+20.09%
239.34M
+16.47%
247.14M
+17.17%
212.90M
+5.3%
202.97M
+2.25%
205.49M
+3.08%
210.91M
+5.2%
202.18M
-3.12%
198.50M
-9.33%
199.34M
-13.13%
Net Debt
-3.69M
-360.16%
9.64M
-578.21%
4.40M
+95.6%
1.45M
-113.12%
1.42M
-107.17%
-2.02M
-60.12%
2.25M
-116.4%
-11.06M
-28.84%
-19.79M
-17.74%
-5.05M
-54.34%
-13.72M
-378.7%
-15.54M
-160.59%
-24.06M
-180.45%
-11.07M
-136.94%
4.92M
-85.38%
25.65M
-32.06%
29.91M
-20.61%
29.96M
-40.38%
33.69M
-28.76%
Working Capital
-21.23M
-31.51%
-22.07M
-30.24%
-29.56M
-47.56%
-21.39M
-35.26%
-31.00M
+661.51%
-31.63M
+1234.68%
-56.36M
+1900.11%
-33.03M
-205.85%
-4.07M
-120.44%
-2.37M
-158.88%
-2.82M
-45.7%
31.21M
+764.97%
19.91M
-370.52%
4.03M
-180.61%
-5.19M
+91.37%
3.61M
-169.26%
-7.36M
-83.04%
-4.99M
-90.52%
-2.71M
-94.18%
