$377.15M Market Cap.
PNRG Market Cap. (MRY)
PNRG Shares Outstanding (MRY)
PNRG Assets (MRY)
Total Assets
$324.62M
Total Liabilities
$121.70M
Total Investments
$0
PNRG Income (MRY)
Revenue
$237.80M
Net Income
$55.40M
Operating Expense
$96.11M
PNRG Cash Flow (MRY)
CF Operations
$115.91M
CF Investing
-$114.99M
CF Financing
-$9.43M
PNRG Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
PNRG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $324,622,000 (12.49%) | $288,568,000 (16.76%) | $247,137,000 (17.17%) | $210,914,000 (5.20%) |
Assets Current | $28,270,000 (-11.03%) | $31,776,000 (-55.97%) | $72,165,000 (184.92%) | $25,328,000 (184.23%) |
Assets Non-Current | $296,352,000 (15.41%) | $256,792,000 (46.76%) | $174,972,000 (-5.72%) | $185,586,000 (-3.13%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $202,925,000 (26.08%) | $160,950,000 (14.68%) | $140,353,000 (41.64%) | $99,091,000 (2.03%) |
Property Plant & Equipment Net | $295,837,000 (15.51%) | $256,119,000 (46.49%) | $174,839,000 (-5.32%) | $184,663,000 (-3.34%) |
Cash & Equivalents | $2,549,000 (-76.96%) | $11,061,000 (-58.33%) | $26,543,000 (156.53%) | $10,347,000 (938.86%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $210,000 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $210,000 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $24,338,000 (19.89%) | $20,301,000 (61.95%) | $12,535,000 (-11.78%) | $14,208,000 (96.76%) |
Trade & Non-Trade Payables | $16,363,000 (5.54%) | $15,504,000 (35.39%) | $11,451,000 (56.14%) | $7,334,000 (39.56%) |
Accumulated Retained Earnings (Deficit) | $261,073,000 (26.94%) | $205,669,000 (15.83%) | $177,566,000 (37.75%) | $128,902,000 (1.65%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $53,405,000 (13.06%) | $47,236,000 (18.18%) | $39,968,000 (3.16%) | $38,743,000 (6.53%) |
Total Debt | $4,000,000 (0%) | $0 (0%) | $11,000,000 (-69.44%) | $36,000,000 (-7.11%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $4,000,000 (0%) | $0 (0%) | $11,000,000 (-69.44%) | $36,000,000 (-5.92%) |
Total Liabilities | $121,697,000 (-4.64%) | $127,618,000 (19.51%) | $106,784,000 (-4.51%) | $111,823,000 (9.11%) |
Liabilities Current | $49,655,000 (-23.38%) | $64,809,000 (58.24%) | $40,957,000 (88.57%) | $21,720,000 (53.82%) |
Liabilities Non-Current | $72,042,000 (14.70%) | $62,809,000 (-4.58%) | $65,827,000 (-26.94%) | $90,103,000 (1.97%) |
PNRG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $237,796,000 (79.05%) | $132,810,000 (6.17%) | $125,087,000 (72.63%) | $72,458,000 (24.03%) |
Cost of Revenue | $68,965,000 (35.90%) | $50,748,000 (3.76%) | $48,910,000 (45.69%) | $33,571,000 (4.80%) |
Selling General & Administrative Expense | $18,883,000 (20.70%) | $15,645,000 (-22.68%) | $20,233,000 (122.73%) | $9,084,000 (-39.55%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $96,112,000 (103.18%) | $47,305,000 (186.49%) | $16,512,000 (-51.34%) | $33,931,000 (23.99%) |
Interest Expense | $1,546,000 (188.97%) | $535,000 (-41.14%) | $909,000 (-54.71%) | $2,007,000 (5.52%) |
Income Tax Expense | $15,769,000 (157.71%) | $6,119,000 (-40.76%) | $10,329,000 (310.53%) | $2,516,000 (586.65%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $55,404,000 (97.15%) | $28,103,000 (-42.25%) | $48,664,000 (2188.99%) | $2,126,000 (189.97%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $28,000 (159.57%) |
Net Income | $55,404,000 (97.15%) | $28,103,000 (-42.25%) | $48,664,000 (2219.54%) | $2,098,000 (190.59%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $55,404,000 (97.15%) | $28,103,000 (-42.25%) | $48,664,000 (2219.54%) | $2,098,000 (190.59%) |
Weighted Average Shares | $1,762,644 (-4.71%) | $1,849,780 (-3.68%) | $1,920,500 (-3.69%) | $1,994,177 (0.00%) |
Weighted Average Shares Diluted | $2,523,581 (-3.27%) | $2,608,786 | - | - |
Earning Before Interest & Taxes (EBIT) | $72,719,000 (109.22%) | $34,757,000 (-41.98%) | $59,902,000 (804.73%) | $6,621,000 (811.17%) |
Gross Profit | $168,831,000 (105.74%) | $82,062,000 (7.73%) | $76,177,000 (95.89%) | $38,887,000 (47.37%) |
Operating Income | $72,719,000 (109.22%) | $34,757,000 (-41.75%) | $59,665,000 (1103.89%) | $4,956,000 (605.71%) |
PNRG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$114,992,000 (-8.79%) | -$105,697,000 (-783.19%) | $15,471,000 (180.38%) | -$19,248,000 (-5777.88%) |
Net Cash Flow from Financing | -$9,429,000 (49.85%) | -$18,800,000 (41.98%) | -$32,402,000 (-179911.11%) | -$18,000 (99.89%) |
Net Cash Flow from Operations | $115,909,000 (6.32%) | $109,015,000 (229.08%) | $33,127,000 (15.76%) | $28,617,000 (74.72%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$8,512,000 (45.02%) | -$15,482,000 (-195.59%) | $16,196,000 (73.20%) | $9,351,000 (49315.79%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$114,992,000 (-8.79%) | -$105,697,000 (-783.19%) | $15,471,000 (180.38%) | -$19,248,000 (-5777.88%) |
Issuance (Repayment) of Debt Securities | $4,000,000 (135.42%) | -$11,294,000 (54.82%) | -$25,000,000 (-2600.00%) | $1,000,000 (106.57%) |
Issuance (Purchase) of Equity Shares | -$13,429,000 (-78.91%) | -$7,506,000 (-1.41%) | -$7,402,000 (-5004.83%) | -$145,000 (79.58%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $76,496,000 (146.95%) | $30,976,000 (10.36%) | $28,068,000 (6.62%) | $26,325,000 (-6.57%) |
PNRG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 71.00% (14.89%) | 61.80% (1.48%) | 60.90% (13.41%) | 53.70% (18.81%) |
Profit Margin | 23.30% (9.91%) | 21.20% (-45.50%) | 38.90% (1241.38%) | 2.90% (172.50%) |
EBITDA Margin | 62.70% (26.67%) | 49.50% (-29.59%) | 70.30% (54.51%) | 45.50% (-2.36%) |
Return on Average Equity (ROAE) | 29.10% (55.61%) | 18.70% (-52.30%) | 39.20% (1681.82%) | 2.20% (191.67%) |
Return on Average Assets (ROAA) | 16.60% (50.91%) | 11.00% (-50.89%) | 22.40% (2140.00%) | 1.00% (190.91%) |
Return on Sales (ROS) | 30.60% (16.79%) | 26.20% (-45.30%) | 47.90% (426.37%) | 9.10% (668.75%) |
Return on Invested Capital (ROIC) | 27.60% (55.93%) | 17.70% (-47.94%) | 34.00% (996.77%) | 3.10% (720.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 6.99 (-0.20%) | 7 (100.77%) | 3.49 (-94.78%) | 66.76 (279.39%) |
Price to Sales Ratio (P/S) | 1.63 (9.93%) | 1.48 (11.02%) | 1.33 (-30.84%) | 1.93 (30.87%) |
Price to Book Ratio (P/B) | 1.86 (54.53%) | 1.2 (1.18%) | 1.19 (-15.73%) | 1.41 (59.26%) |
Debt to Equity Ratio (D/E) | 0.6 (-24.34%) | 0.79 (4.20%) | 0.76 (-32.54%) | 1.13 (6.92%) |
Earnings Per Share (EPS) | 31.43 (106.91%) | 15.19 (-39.02%) | 24.91 (2272.38%) | 1.05 (190.52%) |
Sales Per Share (SPS) | 134.91 (87.90%) | 71.8 (10.23%) | 65.13 (79.26%) | 36.34 (24.03%) |
Free Cash Flow Per Share (FCFPS) | 0.52 (-71.01%) | 1.79 (-92.91%) | 25.3 (438.63%) | 4.7 (-43.96%) |
Book Value Per Share (BVPS) | 115.13 (32.31%) | 87.01 (19.06%) | 73.08 (47.07%) | 49.69 (2.02%) |
Tangible Assets Book Value Per Share (TABVPS) | 184.17 (18.06%) | 156 (21.23%) | 128.68 (21.67%) | 105.77 (5.20%) |
Enterprise Value Over EBIT (EV/EBIT) | 5 (0.00%) | 5 (150.00%) | 2 (-92.31%) | 26 (119.55%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 2.54 (-4.05%) | 2.64 (62.91%) | 1.62 (-68.49%) | 5.15 (13.41%) |
Asset Turnover | 0.71 (37.26%) | 0.52 (-10.07%) | 0.58 (61.34%) | 0.36 (31.25%) |
Current Ratio | 0.57 (16.12%) | 0.49 (-72.19%) | 1.76 (51.11%) | 1.17 (84.79%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $917,000 (-72.36%) | $3,318,000 (-93.17%) | $48,598,000 (418.71%) | $9,369,000 (-43.96%) |
Enterprise Value (EV) | $378,563,825 (117.78%) | $173,828,258 (21.75%) | $142,774,835 (-15.86%) | $169,696,808 (37.12%) |
Earnings Before Tax (EBT) | $71,173,000 (107.97%) | $34,222,000 (-41.99%) | $58,993,000 (1178.57%) | $4,614,000 (262.87%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $149,215,000 (127.00%) | $65,733,000 (-25.28%) | $87,970,000 (167.01%) | $32,946,000 (20.92%) |
Invested Capital | $276,418,000 (29.96%) | $212,698,000 (11.57%) | $190,637,000 (-11.27%) | $214,847,000 (-4.14%) |
Working Capital | -$21,385,000 (35.26%) | -$33,033,000 (-205.85%) | $31,208,000 (764.97%) | $3,608,000 (169.26%) |
Tangible Asset Value | $324,622,000 (12.49%) | $288,568,000 (16.76%) | $247,137,000 (17.17%) | $210,914,000 (5.20%) |
Market Capitalization | $377,145,825 (94.79%) | $193,618,258 (16.05%) | $166,833,835 (19.34%) | $139,791,808 (62.38%) |
Average Equity | $190,619,500 (26.56%) | $150,613,750 (21.18%) | $124,290,000 (30.78%) | $95,037,000 (-2.22%) |
Average Assets | $334,466,750 (30.49%) | $256,308,750 (18.05%) | $217,123,750 (7.10%) | $202,733,750 (-5.44%) |
Invested Capital Average | $263,568,250 (34.28%) | $196,288,250 (11.50%) | $176,042,250 (-16.70%) | $211,346,500 (2.50%) |
Shares | 1,717,500 (-5.66%) | 1,820,576 (-5.20%) | 1,920,500 (-3.69%) | 1,994,177 (0.00%) |
