PetroGas (PTCO) Free Cash Flow (2014 - 2025)
PetroGas (PTCO) posted Free Cash Flow of -$8650.0 for Q4 2025, down 302.33% sequentially from -$2150.0 in Q3 2025, and down 476.67% YoY from $2296.5 in Q4 2024.
PetroGas (PTCO) Free Cash Flow (2014 - 2025) Analysis & Trends
PetroGas has reported Free Cash Flow for 12 years, with the latest figure at -$8650.0 in Q4 2025.
- Quarterly Free Cash Flow fell 476.67% year-over-year to -$8650.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$24334.0 (up 22.99% YoY) and the FY2025 annual result came in at -$29942.0, up 28.99% from the prior year.
- Free Cash Flow declined to -$8650.0 in Q4 2025 per PTCO's latest filing, from -$2150.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at -$1500.0 in Q4 2024 and troughed at -$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 Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 85.54% in 2025, down 476.67% in 2025.
- Over 5 years, Free Cash Flow stood at -$5250.0 in 2021, then jumped by 42.86% to -$3000.0 in 2022, then declined by 10.0% to -$3300.0 in 2023, then surged by 54.55% to -$1500.0 in 2024, then plunged by 476.67% to -$8650.0 in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$8650.0, -$2150.0, and -$8990.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 4.41 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.72 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 3.03 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 2.59 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 2.36 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 3.50 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 397.84 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 70.05 Mn |
| 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 |