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PNRG Company Financials

PNRG 
$124.5
*  
4.1638
3.46%
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*Delayed - data as of Feb. 21, 2019  -  Find a broker to begin trading PNRG now
Exchange:NASDAQ
Industry: Energy
Community Rating:
View:    PNRG Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
$41,998 $3,444 ($12,784) $27,046
Cash Flows-Operating Activities
Depreciation
$36,068 $30,174 $31,551 $25,864
Net Income Adjustments
($54,343) ($28,649) $9,081 ($12,249)
Changes in Operating Activities
Accounts Receivable
($9,460) $2,118 $3,077 $5,132
Changes in Inventories
($9) $61 $64 $24
Other Operating Activities
($344) $207 $410 $286
Liabilities
$20,761 $1,672 ($9,819) $7,959
Net Cash Flow-Operating
$40,107 $11,005 $21,214 $56,165
Cash Flows-Investing Activities
Capital Expenditures
($59,361) ($20,843) ($14,550) ($38,758)
Investments
$0 $0 $0 $0
Other Investing Activities
$46,231 $35,226 $1,926 $6,834
Net Cash Flows-Investing
($13,130) $14,383 ($12,624) ($31,924)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($5,958) ($1,317) ($2,262) ($3,550)
Net Borrowings
($17,775) ($26,410) ($5,753) ($20,500)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($28,650) ($28,570) ($8,049) ($24,558)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($1,673) ($3,182) $541 ($317)

See also: Company Financials data entry page