$PNRG Balance Sheet | Understand Stock

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$PNRG

$184.14 +$1.84 (1.01%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$19.37M 822.96% YoY	$7.425M 191.29% YoY	$3.689M 133.19% YoY	$2.364M 17.32% YoY	$2.099M 19.94% YoY	$2.549M -76.96% YoY	$1.582M -92.01% YoY	$2.015M -60.12% YoY	$1.750M -87.25% YoY	$11.06M -58.33% YoY	$19.80M -17.7% YoY	$5.053M -54.34% YoY	$13.72M 236.68% YoY	$26.54M 156.53% YoY	$24.06M 563.88% YoY	$11.07M 191.47% YoY	$4.076M 1.9% YoY	$10.35M 934.7% YoY	$3.624M -11.61% YoY
Cash & Equivalents	$19.37M 822.96% YoY	$7.425M 191.29% YoY	$3.689M 133.19% YoY	$2.364M 17.32% YoY	$2.099M 19.94% YoY	$2.549M -76.96% YoY	$1.582M -92.01% YoY	$2.015M -60.12% YoY	$1.750M -87.25% YoY	$11.06M -58.33% YoY	$19.79M -17.74% YoY	$5.053M -54.34% YoY	$13.72M 236.68% YoY	$26.54M 156.53% YoY	$24.06M 563.88% YoY	$11.07M 191.47% YoY	$4.076M 1.44% YoY	$10.35M 938.86% YoY	$3.624M -11.31% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.000K -64.29% YoY	$5.000K -54.55% YoY	$10.00K 100.0% YoY	$13.00K 160.0% YoY	$14.00K -63.16% YoY	$11.00K -97.34% YoY	$5.000K -86.84% YoY	$5.000K -86.84% YoY	$38.00K 0.0% YoY	$414.0K 989.47% YoY	$38.00K -89.08% YoY	$38.00K -5.0% YoY	$38.00K -84.43% YoY	$38.00K -5.0% YoY	$348.0K -74.2% YoY	$40.00K -97.55% YoY	$244.0K -54.48% YoY	$40.00K -61.54% YoY	$1.349M 1126.36% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$928.0K -34.28% YoY	$865.0K -36.95% YoY	$1.242M 9.62% YoY	$1.946M 38.8% YoY	$1.412M 78.51% YoY	$1.372M 264.89% YoY	$1.133M 174.33% YoY	$1.402M -73.39% YoY	$791.0K -95.1% YoY	$376.0K -98.86% YoY	$413.0K -47.25% YoY	$5.268M 992.95% YoY	$16.14M N/A	$32.84M 4380.08% YoY	$783.0K N/A	$482.0K N/A	N/A	$733.0K 24.24% YoY	N/A
Receivables	$20.58M -15.75% YoY	$19.41M -20.24% YoY	$24.34M -29.05% YoY	$28.92M -36.42% YoY	$24.43M -17.28% YoY	$24.34M 30.23% YoY	$34.30M 97.47% YoY	$45.49M 69.81% YoY	$29.53M 164.86% YoY	$18.69M 53.85% YoY	$17.37M 2.53% YoY	$26.79M 51.76% YoY	$11.15M -45.8% YoY	$12.15M -14.51% YoY	$16.94M 21.53% YoY	$17.65M 76.53% YoY	$20.57M 178.89% YoY	$14.21M 96.76% YoY	$13.94M 163.68% YoY
Other Receivables	N/A	$106.0K -37.65% YoY	$1.327M -13.27% YoY	$29.00K -97.37% YoY	$825.0K -87.34% YoY	$170.0K -89.46% YoY	$1.530M 1430.0% YoY	$1.104M -81.68% YoY	$6.518M 10585.25% YoY	$1.613M 7580.95% YoY	$100.0K -0.99% YoY	$6.025M 530.89% YoY	$61.00K -41.9% YoY	$21.00K -77.66% YoY	$101.0K -74.75% YoY	$955.0K 291.39% YoY	$105.0K N/A	$94.00K -88.25% YoY	$400.0K -20.0% YoY
Total Short-Term Assets	$40.89M 46.27% YoY	$27.71M -1.99% YoY	$24.04M -35.08% YoY	$33.24M -32.03% YoY	$27.96M -12.94% YoY	$28.27M -11.03% YoY	$37.02M -1.57% YoY	$48.91M 30.95% YoY	$32.11M -22.48% YoY	$31.78M -55.97% YoY	$37.61M -10.73% YoY	$37.35M 27.74% YoY	$41.42M 65.7% YoY	$72.17M 184.92% YoY	$42.13M 118.15% YoY	$29.24M 86.56% YoY	$25.00M 92.63% YoY	$25.33M 184.23% YoY	$19.31M 87.5% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.781M -2.89% YoY	$1.640M -15.07% YoY	$1.735M -14.91% YoY	$1.836M -41.1% YoY	$1.834M -44.66% YoY	$1.931M -99.25% YoY	$2.039M -99.05% YoY	$3.117M -98.48% YoY	$3.314M -98.32% YoY	$256.1M 47.21% YoY	$215.1M 26.51% YoY	$205.6M 18.98% YoY	$197.0M 9.6% YoY	$174.0M -5.78% YoY	$170.0M -6.72% YoY	$172.8M -5.24% YoY	$179.7M -3.05% YoY	$184.7M -3.34% YoY	$182.3M -7.91% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.166M -14.08% YoY	$745.0K 44.66% YoY	$955.0K 35.85% YoY	$1.156M 29.89% YoY	$1.357M 25.53% YoY	$515.0K -23.48% YoY	$703.0K 74.44% YoY	$890.0K 574.24% YoY	$1.081M 13.67% YoY	$673.0K -31.68% YoY	$403.0K -45.24% YoY	$132.0K -85.3% YoY	$951.0K 21.61% YoY	$985.0K 6.72% YoY	$736.0K 24.11% YoY	$898.0K 105.02% YoY	$782.0K -21.8% YoY	$923.0K 84.6% YoY	$593.0K 28.63% YoY
Total Long-Term Assets	$281.4M -9.63% YoY	$296.2M -0.06% YoY	$308.0M -0.19% YoY	$309.8M 8.37% YoY	$311.4M 3.52% YoY	$296.4M 15.41% YoY	$308.6M 42.88% YoY	$285.9M 38.49% YoY	$300.8M 51.98% YoY	$256.8M 46.76% YoY	$216.0M 26.47% YoY	$206.4M 18.8% YoY	$197.9M 9.66% YoY	$175.0M -5.72% YoY	$170.8M -6.62% YoY	$173.7M -4.98% YoY	$180.5M -3.15% YoY	$185.6M -3.13% YoY	$182.9M -7.82% YoY
TOTAL ASSETS
Total Short-Term Assets	$40.89M 46.27% YoY	$27.71M -1.99% YoY	$24.04M -35.08% YoY	$33.24M -32.03% YoY	$27.96M -12.94% YoY	$28.27M -11.03% YoY	$37.02M -1.57% YoY	$48.91M 30.95% YoY	$32.11M -22.48% YoY	$31.78M -55.97% YoY	$37.61M -10.73% YoY	$37.35M 27.74% YoY	$41.42M 65.7% YoY	$72.17M 184.92% YoY	$42.13M 118.15% YoY	$29.24M 86.56% YoY	$25.00M 92.63% YoY	$25.33M 184.23% YoY	$19.31M 87.5% YoY
Total Long-Term Assets	$281.4M	$296.2M	$308.0M	$309.8M	$311.4M	$296.4M	$308.6M	$285.9M	$300.8M	$256.8M	$216.0M	$206.4M	$197.9M	$175.0M	$170.8M	$173.7M	$180.5M	$185.6M	$182.9M
Total Assets	$322.3M -5.02% YoY	$323.9M -0.22% YoY	$332.0M -3.93% YoY	$343.0M 2.47% YoY	$339.3M 1.93% YoY	$324.6M 12.49% YoY	$345.6M 36.29% YoY	$334.8M 37.34% YoY	$332.9M 39.09% YoY	$288.6M 16.76% YoY	$253.6M 19.11% YoY	$243.8M 20.09% YoY	$239.3M 16.47% YoY	$247.1M 17.17% YoY	$212.9M 5.3% YoY	$203.0M 2.25% YoY	$205.5M 3.08% YoY	$210.9M 5.2% YoY	$202.2M -3.12% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.557M -47.47% YoY	$10.98M -32.76% YoY	$27.11M -35.71% YoY	$7.797M -60.04% YoY	$14.39M 24.07% YoY	$16.33M 65.83% YoY	$42.18M 254.43% YoY	$19.51M 14.78% YoY	$11.60M -27.24% YoY	$9.847M -14.01% YoY	$11.90M 92.93% YoY	$17.00M 167.49% YoY	$15.94M 300.08% YoY	$11.45M 57.25% YoY	$6.168M -12.02% YoY	$6.355M 414.99% YoY	$3.983M -20.12% YoY	$7.282M 39.58% YoY	$7.011M 13.15% YoY
Accrued Expenses	$26.74M 46.24% YoY	$26.17M -20.92% YoY	$10.54M -41.66% YoY	$12.69M -18.95% YoY	$18.28M 32.93% YoY	$33.09M -30.96% YoY	$18.06M -36.53% YoY	$15.65M -25.82% YoY	$13.75M -47.37% YoY	$47.93M 86.14% YoY	$28.45M 170.28% YoY	$21.10M 182.05% YoY	$26.14M 343.27% YoY	$25.75M 229.24% YoY	$10.53M 74.56% YoY	$7.481M 74.75% YoY	$5.896M -19.09% YoY	$7.821M 15.24% YoY	$6.030M 8.79% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.365M -96.61% YoY
Total Short-Term Liabilities	$38.65M -32.79% YoY	$37.43M -24.63% YoY	$45.27M -33.45% YoY	$55.31M -31.33% YoY	$57.52M -34.99% YoY	$49.66M -23.38% YoY	$68.03M 63.19% YoY	$80.54M 102.77% YoY	$88.48M 99.98% YoY	$64.81M 58.24% YoY	$41.68M 87.6% YoY	$39.72M 57.53% YoY	$44.24M 46.55% YoY	$40.96M 88.57% YoY	$22.22M -16.7% YoY	$25.22M 22.01% YoY	$30.19M 92.41% YoY	$21.72M 53.82% YoY	$26.68M -50.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.00M N/A	$6.500M 62.5% YoY	$4.000M N/A	$3.000M N/A	$0.00 N/A	$4.000M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$11.00M -69.44% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.000M -75.63% YoY	$36.00M -5.92% YoY	$32.16M 2098.5% YoY
Other Long-Term Liabilities	$946.0K -93.67% YoY	$980.0K -93.3% YoY	$13.65M -11.41% YoY	$13.96M -10.58% YoY	$14.95M -3.41% YoY	$14.64M -6.01% YoY	$15.41M 22.32% YoY	$15.61M 4.03% YoY	$15.48M -1.4% YoY	$15.57M 4.81% YoY	$12.60M -8.58% YoY	$15.00M 2.07% YoY	$15.70M 4.56% YoY	$14.86M -3.26% YoY	$13.78M -12.19% YoY	$14.70M -9.12% YoY	$15.01M 4.98% YoY	$15.36M 12.12% YoY	$15.70M -0.02% YoY
Total Long-Term Liabilities	$946.0K -85.45% YoY	$980.0K -75.5% YoY	$0.00 -100.0% YoY	$12.00M -23.12% YoY	$6.500M 62.5% YoY	$4.000M -74.31% YoY	$3.000M N/A	$15.61M N/A	$4.000M N/A	$15.57M 41.57% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$11.00M -69.44% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$24.01M -34.97% YoY	$36.00M -5.92% YoY	$47.86M 3171.43% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$38.65M -32.79% YoY	$37.43M -24.63% YoY	$45.27M -33.45% YoY	$55.31M -31.33% YoY	$57.52M -34.99% YoY	$49.66M -23.38% YoY	$68.03M 63.19% YoY	$80.54M 102.77% YoY	$88.48M 99.98% YoY	$64.81M 58.24% YoY	$41.68M 87.6% YoY	$39.72M 57.53% YoY	$44.24M 46.55% YoY	$40.96M 88.57% YoY	$22.22M -16.7% YoY	$25.22M 22.01% YoY	$30.19M 92.41% YoY	$21.72M 53.82% YoY	$26.68M -50.33% YoY
Total Long-Term Liabilities	$946.0K -85.45% YoY	$980.0K -75.5% YoY	$0.00 -100.0% YoY	$12.00M -23.12% YoY	$6.500M 62.5% YoY	$4.000M -74.31% YoY	$3.000M N/A	$15.61M N/A	$4.000M N/A	$15.57M 41.57% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$11.00M -69.44% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$24.01M -34.97% YoY	$36.00M -5.92% YoY	$47.86M 3171.43% YoY
Total Liabilities	$104.9M -21.94% YoY	$108.2M -11.08% YoY	$118.2M -16.59% YoY	$137.8M -7.2% YoY	$134.4M -17.81% YoY	$121.7M -4.64% YoY	$141.8M 45.27% YoY	$148.5M 52.64% YoY	$163.5M 62.95% YoY	$127.6M 19.51% YoY	$97.57M 16.83% YoY	$97.26M 14.5% YoY	$100.3M 4.41% YoY	$106.8M -4.51% YoY	$83.52M -24.11% YoY	$84.94M -19.29% YoY	$96.09M -6.53% YoY	$111.8M 9.11% YoY	$110.1M 3.75% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$291.7M 7.96% YoY	$287.4M 10.08% YoY	$284.0M 9.74% YoY	$273.4M 15.51% YoY	$270.2M 24.53% YoY	$261.1M 26.94% YoY	$258.8M 29.54% YoY	$236.7M 25.2% YoY	$217.0M 21.24% YoY	$205.7M 15.83% YoY	$199.8M 21.69% YoY	$189.1M 25.19% YoY	$179.0M N/A	$177.6M 37.75% YoY	$164.2M N/A	$151.0M N/A	N/A	$128.9M 1.65% YoY	N/A
Common Stock	$7.836M 0.0% YoY	$7.836M 0.0% YoY	$7.836M 0.0% YoY	$7.836M 0.0% YoY	$7.836M 0.0% YoY	$7.836M 0.0% YoY	$7.836M 0.0% YoY	$7.836M 0.0% YoY	$7.836M 0.0% YoY	$7.836M 0.0% YoY	$7.836M 0.0% YoY	$7.836M 0.0% YoY	$7.836M N/A	$7.836M 0.0% YoY	$7.836M N/A	$7.836M N/A	N/A	$7.836M 0.18% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$51.62M 21.07% YoY	$50.41M 23.46% YoY	$47.80M N/A	$45.05M 19.66% YoY	$42.64M N/A	$40.83M N/A	N/A	$37.65M 0.39% YoY	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$940.4K N/A	$909.0K 11.14% YoY	$879.3K N/A	$857.4K N/A	N/A	$817.9K 0.26% YoY	N/A
Shareholders Equity	$217.4M 6.07% YoY	$215.7M 6.29% YoY	$213.8M 4.88% YoY	$205.2M 10.17% YoY	$205.0M 20.98% YoY	$202.9M 26.08% YoY	$203.8M 30.66% YoY	$186.3M 27.17% YoY	$169.4M 21.87% YoY	$161.0M 14.68% YoY	$156.0M 20.58% YoY	$146.5M 24.11% YoY	$139.0M 27.07% YoY	$140.4M 41.64% YoY	$129.4M 40.44% YoY	$118.0M 26.55% YoY	$109.4M 14.35% YoY	$99.09M 2.03% YoY	$92.12M -7.39% YoY
Total Liabilities & Shareholders Equity	$322.3M -5.02% YoY	$323.9M -0.22% YoY	$332.0M -3.93% YoY	$343.0M 2.47% YoY	$339.3M 1.93% YoY	$324.6M 12.49% YoY	$345.6M 36.29% YoY	$334.8M 37.34% YoY	$332.9M 39.09% YoY	$288.6M 16.76% YoY	$253.6M 19.11% YoY	$243.8M 20.09% YoY	$239.3M 16.47% YoY	$247.1M 17.17% YoY	$212.9M 5.3% YoY	$203.0M 2.25% YoY	$205.5M 3.08% YoY	$210.9M 5.2% YoY	$202.2M -3.12% YoY