PetroGas (PTCO) Cash from Operations (2014 - 2025)
PetroGas (PTCO) reported Cash from Operations of 8650.0 for Q4 2025, down 476.67% on a YoY basis from 2296.46 in Q4 2024, and down 302.33% sequentially from 2150.0 in Q3 2025.
PetroGas (PTCO) Cash from Operations (2014 - 2025) Analysis & Trends
PetroGas (PTCO) has 12 years of Cash from Operations data on file, last reported at 8650.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 476.67% year-over-year to 8650.0; the trailing twelve-month figure through Dec 2025 stood at 24334.0 (up 22.99% YoY), and the FY2025 full-year result was 29942.0, up 28.99% from the prior year.
- Cash from Operations declined to 8650.0 in Q4 2025, from 2150.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1500.0 in Q4 2024 to a low of 22667.0 in Q3 2023.
- A 5-year average of 8226.6 and a median of 7238.5 in 2021 frame the typical range for Cash from Operations.
- Peak annual rise in Cash from Operations reached 85.54% in 2025, while the deepest fall reached 476.67% in 2025.
- Tracing PTCO's Cash from Operations over 5 years: stood at 5250.0 in 2021, then jumped by 42.86% to 3000.0 in 2022, then decreased by 10.0% to 3300.0 in 2023, then surged by 54.55% to 1500.0 in 2024, then sank by 476.67% to 8650.0 in 2025.
- Business Quant data shows PTCO's Cash from Operations at 8650.0 in Q4 2025, 2150.0 in Q3 2025, and 8990.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 4.30 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 2.97 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 1.83 Bn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 1.28 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 1.05 Bn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 162.01 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 1.66 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 2.40 Bn |
| 10 | PetroGas | 459,933.59 | 459,933.59 | - | -8,650.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -8,650.00 |
| Dec 31, 2025 | -8,650.00 |
| Sep 30, 2025 | -2,150.00 |
| Sep 30, 2025 | -2,150.00 |
| Jun 30, 2025 | -8,990.00 |
| Jun 30, 2025 | -8,990.00 |
| Mar 31, 2025 | -4,544.00 |
| Mar 31, 2025 | -4,544.00 |
| Dec 31, 2024 | -1,500.00 |
| Dec 31, 2024 | -1,500.00 |
| Sep 30, 2024 | -14,868.00 |
| Sep 30, 2024 | -14,868.00 |
| Jun 30, 2024 | -9,030.00 |
| Jun 30, 2024 | -9,030.00 |
| Mar 31, 2024 | -6,200.00 |
| Mar 31, 2024 | -6,200.00 |
| Dec 31, 2023 | -3,300.00 |
| Dec 31, 2023 | -3,300.00 |
| Sep 30, 2023 | -22,667.00 |
| Sep 30, 2023 | -22,667.00 |