PetroGas (PTCO) Change in Cash (2014 - 2019)
PetroGas (PTCO) posted Change in Cash of -$387.0 for Q2 2019, down 27.3% sequentially from -$304.0 in Q1 2019, and down 191.71% YoY from $422.0 in Q2 2018.
PetroGas (PTCO) Change in Cash (2014 - 2019) Analysis & Trends
PetroGas has reported Change in Cash for 6 years, with the latest figure at -$387.0 in Q2 2019.
- Quarterly Change in Cash fell 191.71% year-over-year to -$387.0 in Q2 2019, while the trailing twelve-month figure through Mar 2020 was -$387.0 (up 91.92% YoY) and the FY2020 annual result came in at -$387.0, up 91.92% from the prior year.
- Change in Cash slipped to -$387.0 in Q2 2019 per PTCO's latest filing, from -$304.0 in the prior quarter.
- Over five years, Change in Cash peaked at $139940.0 in Q2 2015 and troughed at -$111225.0 in Q3 2015.
- A 5-year average of -$1388.8 and a median of -$387.0 in 2019 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2017 and 2018: Change in Cash slumped 33940.54% in 2017, then jumped 103.86% in 2018.
- Over 5 years, Change in Cash stood at -$34649.0 in 2015, then surged by 99.89% to -$37.0 in 2016, then slumped by 4848.65% to -$1831.0 in 2017, then soared by 61.44% to -$706.0 in 2018, then jumped by 45.18% to -$387.0 in 2019.
- According to Business Quant data, Change in Cash over the past three periods registered -$387.0, -$304.0, and -$706.0 for Q2 2019, Q1 2019, and Q4 2018 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 719.00 Mn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.31 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -806.00 Mn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 341.00 Mn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 446,000.00 |
| 10 | PetroGas | 459,933.59 | 459,933.59 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2019 | -387.00 |
| Mar 31, 2019 | -304.00 |
| Dec 31, 2018 | -706.00 |
| Sep 30, 2018 | -4,201.00 |
| Jun 30, 2018 | 422.00 |
| Mar 31, 2018 | -206.00 |
| Dec 31, 2017 | -1,831.00 |
| Sep 30, 2017 | 5,990.00 |
| Jun 30, 2017 | 207.00 |
| Mar 31, 2017 | -12,595.00 |
| Mar 31, 2016 | -37.00 |
| Dec 31, 2015 | -34,649.00 |
| Sep 30, 2015 | -111,225.00 |
| Jun 30, 2015 | 139,940.00 |
| Mar 31, 2015 | -1,250.00 |
| Dec 31, 2014 | -665.00 |
| Sep 30, 2014 | 7,233.00 |