Current liabilities decreased 40.0%
Current liabilities changed -40.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$55.3M→$33.2M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →PNRG financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Trade receivables decreased 41.5%
Trade receivables changed -41.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$28.9M→$16.9M4 prior comparisons
Current assets increased 48.3%
Current assets changed +48.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$33.2M→$49.3M4 prior comparisons
Operating cash flow changed across a sign change
Operating cash flow changed +285.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 2 consecutive comparable moves in the opposite direction.
-$8.3M→$15.4M4 prior comparisons
Current ratio increased 147.1%
Current ratio changed +147.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
0.6→1.494 prior comparisons
Working capital / assets moved 1154 bp higher
Working capital / assets changed +1154 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
-6.43%→5.11%4 prior comparisons
Cash & equivalents changed across a low base
Cash & equivalents changed +1115.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a low base.
$2.4M→$28.7M4 prior comparisons
Working capital changed across a sign change
Working capital changed +173.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change.
-$22.1M→$16.1M4 prior comparisons
Noncurrent long-term debt decreased 100.0%
Noncurrent long-term debt changed -100.0% from the comparable as-filed period.
$12.0M→$02 prior comparisons
Operating cash-flow margin moved 5609 bp higher
Operating cash-flow margin changed +5609 basis points from the comparable as-filed period.
-19.82%→36.26%3 prior comparisons
Receivables / revenue moved 2902 bp lower
Receivables / revenue changed -2902 basis points from the comparable as-filed period.
68.88%→39.86%3 prior comparisons
Total assets decreased 8.1%
Total assets changed -8.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$343.0M→$315.3M4 prior comparisons
Revenue increased 1.2%
Revenue changed +1.2% from the comparable as-filed period.
$42.0M→$42.5M3 prior comparisons
Shares outstanding decreased 4.0%
Shares outstanding changed -4.0% from the comparable as-filed period. The change ranks at the 20th percentile of 5 prior comparable changes.
1,649,000→1,582,6005 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.