PetroGas (PTCO) Cash & Equivalents (2014 - 2019)

PetroGas' (PTCO) quarterly Cash & Equivalents came in at $387.0 in Q1 2019, down 92.52% year-on-year from $5176.0 in Q1 2018, and down 43.99% quarter-over-quarter from $691.0 in Q4 2018.

PetroGas (PTCO) Cash & Equivalents (2014 - 2019) Analysis & Trends

PetroGas has disclosed Cash & Equivalents across 6 years of filings, most recently posting $387.0 for Q1 2019.

  • Cash & Equivalents for Q1 2019 came in at $387.0, down 92.52% year-over-year; the trailing twelve-month figure through Mar 2019 was $387.0 (down 92.52% YoY), and the FY2019 annual result was $387.0, down 92.52% from the prior year.
  • Cash & Equivalents came in at $387.0 for Q1 2019 at PetroGas, down from $691.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $145911.0 in Q2 2015 to a low of $37.0 in Q4 2015.
  • The 5-year median for Cash & Equivalents is $5279.0 (2017), against an average of $16307.1.
  • Across the five-year window, Cash & Equivalents tumbled 99.49% in 2015 and surged 36686.49% in 2016, its largest moves.
  • PetroGas' Cash & Equivalents stood at $37.0 in 2015, then soared by 36686.49% to $13611.0 in 2016, then sank by 60.46% to $5382.0 in 2017, then slumped by 87.16% to $691.0 in 2018, then tumbled by 43.99% to $387.0 in 2019.
  • The last three Cash & Equivalents figures came in at $387.0 (Q1 2019), $691.0 (Q4 2018), and $1397.0 (Q3 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - 5.71 Bn
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn 589.20 Mn
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn 5.88 Bn
4 Eog Resources 72.93 Bn 69.08 Bn - 3.85 Bn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn 3.81 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn 2.00 Mn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn 615.14 Mn
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn 326.57 Mn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn 13.92 Mn
10 PetroGas - - - -

Historic Data

Download Data
DateValue
Mar 31, 2019 387.00
Dec 31, 2018 691.00
Sep 30, 2018 1,397.00
Jun 30, 2018 5,598.00
Mar 31, 2018 5,176.00
Dec 31, 2017 5,382.00
Sep 30, 2017 7,213.00
Jun 30, 2017 1,223.00
Mar 31, 2017 1,016.00
Dec 31, 2016 13,611.00
Dec 31, 2015 37.00
Sep 30, 2015 34,686.00
Jun 30, 2015 145,911.00
Mar 31, 2015 5,971.00
Dec 31, 2014 7,221.00
Sep 30, 2014 7,886.00
Mar 31, 2014 178.00