PetroGas (PTCO) Free Cash Flow (2014 - 2025)
PetroGas' (PTCO) quarterly Free Cash Flow came in at -$8650.0 in Q4 2025, down 476.67% year-on-year from $2296.5 in Q4 2024, and down 302.33% quarter-over-quarter from -$2150.0 in Q3 2025.
PetroGas (PTCO) Free Cash Flow (2014 - 2025) Analysis & Trends
PetroGas has disclosed Free Cash Flow across 12 years of filings, most recently posting -$8650.0 for Q4 2025.
- Free Cash Flow for Q4 2025 came in at -$8650.0, down 476.67% year-over-year; the trailing twelve-month figure through Dec 2025 was -$24334.0 (up 22.99% YoY), and the FY2025 annual result was -$29942.0, up 28.99% from the prior year.
- Free Cash Flow came in at -$8650.0 for Q4 2025 at PetroGas, down from -$2150.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$1500.0 in Q4 2024 to a low of -$22667.0 in Q3 2023.
- The 5-year median for Free Cash Flow is -$7238.5 (2021), against an average of -$8226.6.
- Peak annual rise in Free Cash Flow reached 85.54% in 2025, while the deepest fall reached 476.67% in 2025.
- PetroGas' Free Cash Flow stood at -$5250.0 in 2021, then surged by 42.86% to -$3000.0 in 2022, then slipped by 10.0% to -$3300.0 in 2023, then soared by 54.55% to -$1500.0 in 2024, then plunged by 476.67% to -$8650.0 in 2025.
- The last three Free Cash Flow figures came in at -$8650.0 (Q4 2025), -$2150.0 (Q3 2025), and -$8990.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | -1.81 Bn |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | 1.53 Bn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | 1.35 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 2.81 Bn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 1.26 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 895.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 85.67 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 2.46 Bn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | -98.14 Bn |
| 10 | PetroGas | - | - | - | -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 |