Recent Annual Filings for PNRG
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $324,622,000 | $237,796,000 | $166,623,000 | $55,404,000 | $115,909,000 | $-9,429,000 | $-8,512,000 |
| 2023 | $288,568,000 | $132,810,000 | $98,588,000 | $28,103,000 | $109,015,000 | $-18,800,000 | $-15,482,000 |
| 2022 | $247,137,000 | $125,087,000 | $97,211,000 | $48,664,000 | $33,127,000 | $-32,402,000 | $16,196,000 |
| 2021 | $210,914,000 | $79,613,000 | $76,135,000 | $2,126,000 | $28,617,000 | $-18,000 | $9,351,000 |
| 2020 | $200,484,000 | $58,421,000 | $75,237,000 | $-2,363,000 | $16,379,000 | $-16,737,000 | $-19,000 |
| 2019 | $229,365,000 | $104,824,000 | $100,702,000 | $3,659,000 | $27,211,000 | $-19,044,000 | $-5,300,000 |
| 2018 | $255,052,000 | $118,100,000 | $100,750,000 | $14,665,000 | $39,066,000 | $2,651,000 | $-2,123,000 |
| 2017 | $246,765,000 | $89,310,000 | $88,584,000 | $47,434,000 | $40,107,000 | $-28,650,000 | $-1,673,000 |