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Strong institutional accumulation: ownership increased +5.59% quarter-over-quarter.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $212.23 today, the market must believe free cash flow compounds 4.9%/yr for a decade (off $21M normalized FCF).
2-stage DCF · 0.00B shares · net debt -$7M
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 238 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XOM | $682.3B | 24.4× | — | 2.0× | -5.0% | — | 8.7% | 11.1% | 10.7% | — | 4,568 |
| SHEL | $545.2B | — | — | — | — | — | — | — | — | — | 1,521 |
| CVX | $391.2B | 31.9× | — | 2.1× | -6.8% | 42.8% | 6.5% | 6.6% | 6.6% | — | 4,121 |
| TTE | $202.1B | — | — | — | — | — | — | — | — | — | 951 |
| COP | $166.8B | 21.0× | — | 2.8× | 7.7% | 62.1% | 13.6% | 12.4% | 12.2% | — | 2,450 |
| PBR | $155.8B | — | — | — | — | — | — | — | — | — | 524 |
| MPC | $128.7B | 31.9× | 11.0× | 1.0× | -4.4% | 10.0% | 3.0% | 23.4% | 20.6% | 0.2× | 1,802 |
| VLO | $127.5B | 54.5× | 24.1× | 1.0× | -5.5% | 4.4% | 1.9% | 9.9% | 7.1% | 1.7× | 1,781 |
| BP | $117.0B | — | — | — | — | — | — | — | — | — | 1,220 |
| PSX | $111.3B | 25.4× | — | 0.8× | -7.5% | 12.3% | 3.3% | 15.1% | 14.6% | — | 2,041 |
| EQNR | $110.8B | — | — | — | — | — | — | — | — | — | 398 |
| WMB | $87.7B | 33.6× | 17.8× | 7.3× | 13.8% | — | 21.9% | 20.4% | 6.3% | 4.4× | 1,736 |
| EPD | $84.1B | — | 12.6× | 1.6× | -6.4% | 26.7% | 11.0% | — | — | 3.7× | 1,573 |
| EOG | $79.0B | 15.9× | 7.7× | 3.5× | -4.5% | — | 22.0% | 16.7% | 13.2% | 0.7× | 1,525 |
| SLB | $77.9B | 22.2× | — | 2.2× | -1.6% | — | 9.4% | 12.9% | 9.4% | — | 1,624 |
| ET | $72.5B | — | 9.8× | 0.8× | 3.5% | 25.8% | 5.2% | 9.0% | 3.8% | 4.8× | 1,244 |
| KMI | $69.7B | 22.9× | 14.2× | 4.1× | 12.2% | — | 18.0% | 9.8% | 4.8% | 4.5× | 1,745 |
| TRGP | $61.2B | 33.6× | 16.2× | 3.6× | 3.9% | 38.3% | 11.3% | 62.7% | 9.4% | 3.6× | 979 |
| TS | $60.6B | — | — | — | — | — | — | — | — | — | 248 |
| MPLX | $59.4B | — | — | 4.6× | 8.9% | — | 38.1% | — | — | — | 622 |
| LNG | $59.3B | 11.2× | 7.8× | 3.0× | 27.2% | — | 26.7% | 67.3% | 17.3% | 2.2× | 1,303 |
| OKE | $58.7B | 17.2× | 12.4× | 1.8× | 55.0% | 30.5% | 10.1% | 15.1% | 6.3% | 4.4× | 1,622 |
| OXY | $58.5B | 36.8× | — | 2.7× | -1.9% | — | 11.0% | 6.6% | 4.2% | — | 1,250 |
| BKR | $56.2B | — | — | 2.0× | -0.3% | — | 9.3% | 13.7% | 13.3% | — | 1,095 |
| FANG | $56.0B | 34.4× | 11.2× | 3.7× | 35.8% | — | 11.1% | 4.5% | 3.2% | 2.3× | 1,141 |
| PNRG | $346M | 19.5× | — | 1.8× | -20.5% | 96.7% | 13.9% | 12.2% | 12.2% | — | 92 |
Peers = companies sharing PNRG's sector (Energy) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $14M buybacks = $14M returned on $21M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Insufficient data. Current ROIC on all capital: 12%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~4.5% on $51M of debt. Interest last disclosed in FY2017 (no longer broken out).
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-09-17
Where each multiple sits in its own 14-yr range · 70th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Returns are margin-driven, not leverage-driven — higher quality.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Operating leverage needs meaningful revenue change.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 12.3 | 14.7 | 15.4 | 12.6 | 7.1 | 8.8 | 3.8 | 3.3 |
| SG&A | 11.5 | 14.9 | 25.7 | 12.5 | 12.9 | 11.8 | 7.9 | 9.7 |
| Operating Income | 17.8 | 8.3 | -1.7 | 6.8 | 38.0 | — | — | — |
| Income Tax | 2.5 | 1.4 | -0.9 | 3.5 | 6.6 | 4.6 | 6.6 | 2.2 |
| Net Income | 12.3 | 3.3 | -4.0 | 2.9 | 31.0 | 21.2 | 23.3 | 13.9 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on PNRG: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $189.1M 100.0% | $237.8M 100.0% | $132.8M 100.0% | $157.1M 100.0% | $72.5M 100.0% | $58.4M 100.0% | $104.8M 100.0% | $118.1M 100.0% | $89.3M 100.0% | $56.8M 100.0% |
| Cost of Revenue | $6.2M 3.3% | $9.1M 3.8% | $11.7M 8.8% | $11.1M 7.1% | $9.2M 12.6% | $9.0M 15.4% | $15.4M 14.7% | $14.5M 12.3% | — | — |
| Selling, General & Admin | $18.4M 9.7% | $18.9M 7.9% | $15.6M 11.8% | $20.2M 12.9% | $9.1M 12.5% | $15.0M 25.7% | $15.6M 14.9% | $13.6M 11.5% | $9.6M 10.8% | $7.8M 13.8% |
| Total Operating Expenses | $158.6M 83.9% | $166.6M 70.1% | $98.6M 74.2% | $98.1M 62.5% | $69.0M 95.2% | $75.2M 128.8% | $100.7M 96.1% | $100.8M 85.3% | $88.6M 99.2% | $78.1M 137.6% |
| Operating Income | — | — | — | $59.7M 38.0% | $5.0M 6.8% | -$980K -1.7% | $8.7M 8.3% | $21.0M 17.8% | $42.0M 47.0% | $11.0M 19.4% |
| Interest Expense | — | — | — | — | — | — | — | — | $2.3M 2.6% | $3.5M 6.2% |
| Interest & Investment Income | — | — | — | $237K 0.2% | — | $2K 0.0% | $19K 0.0% | $44K 0.0% | $7K 0.0% | $1K 0.0% |
| Pretax Income | $30.5M 16.1% | $71.2M 29.9% | $34.2M 25.8% | $59.0M 37.5% | $4.6M 6.4% | -$2.9M -4.9% | $5.1M 4.8% | $17.6M 14.9% | $39.7M 44.4% | $7.5M 13.3% |
| Income Tax Expense | $4.2M 2.2% | $15.8M 6.6% | $6.1M 4.6% | $10.3M 6.6% | $2.5M 3.5% | -$517K -0.9% | $1.4M 1.4% | $3.0M 2.5% | -$7.8M -8.7% | $2.1M 3.7% |
| Net Income | $26.3M 13.9% | $55.4M 23.3% | $28.1M 21.2% | $48.7M 31.0% | $2.1M 2.9% | -$2.3M -4.0% | $3.5M 3.3% | $14.5M 12.3% | $42.0M 47.0% | $3.4M 6.1% |
| Per Share | ||||||||||
| EPS (Basic) | $15.85 | $31.43 | $15.19 | $24.91 | $1.05 | $-1.16 | $1.72 | $6.96 | $18.99 | $1.50 |
| EPS (Diluted) | $10.86 | $21.95 | $10.77 | $17.95 | $0.76 | $-1.16 | $1.25 | $5.11 | $14.18 | $1.13 |
| Weighted Avg Shares (Basic) | 1.7M | 1.8M | 1.8M | 2.0M | 2.0M | 2.0M | 2.0M | 2.1M | 2.2M | 2.3M |
| Weighted Avg Shares (Diluted) | 2.4M | 2.5M | 2.6M | 2.7M | 2.7M | 2.0M | 2.8M | 2.8M | 3.0M | 3.0M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position