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StonvexStonvexStonvexCore line items from PNRG's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $39.40M | $189.05M | $138.01M | $92.04M |
Operating Income | $5.23M | $30.49M | $28.85M | $15.55M |
Net Income | $4.34M | $26.31M | $22.93M | $3.23M |
EPS (Diluted) | $1.82 | $10.86 | $9.43 | $5.07 |
Total Assets | $322.30M | $323.89M | $332.02M | $343.03M |
Total Liabilities | $104.89M | $108.21M | $118.23M | $137.78M |
Cash & Equivalents | $19.37M | $7.42M | $3.69M | $2.36M |
Free Cash Flow OCF − CapEx | $14.55M | $20.78M | Not available | Not available |
Shares Outstanding | 1.62M | 1.63M | 1.64M | 2.81M |