PetroGas PTCO
OTC PTCO
$0.01 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

PetroGas (PTCO) Free Cash Flow (2014 - 2025)

Updated

PetroGas (PTCO) recorded Free Cash Flow of -$8,650 in fiscal Q3 2026 (quarter ended Dec 31, 2025), compared with -$1,500 a year earlier.

Analysis

PetroGas (PTCO) Free Cash Flow (2014 - 2025) Analysis & Trends

On a TTM basis, PetroGas' Free Cash Flow came in at -$24,334 as of Dec 31, 2025; for FY2025 (ended Mar 31, 2025), it was -$29,942.

  • Across earlier fiscal years, Free Cash Flow came in at -$42,167 in FY2024, -$33,600 in FY2023, -$32,533 in FY2022 and -$28,634 in FY2021.
  • Quarterly Free Cash Flow has ranged from -$22,667 in fiscal Q2 2024 to -$1,500 in fiscal Q3 2025 over the past five years.
  • Per Business Quant, the preceding three fiscal quarters came in at -$2,150 (Q2 2026), -$8,990 (Q1 2026) and -$4,544 (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Shell 540.77 Bn 451.32 Bn 30.13 Bn 25.67 Bn
2 Chevron 403.83 Bn 381.62 Bn 33.45 Bn 18.10 Bn
3 TotalEnergies SE 188.75 Bn 71.88 Bn - 16.11 Bn
4 Eni Spa 170.81 Bn 120.33 Bn - 4.96 Bn
5 Conocophillips 150.42 Bn 123.13 Bn 12.81 Bn 4.41 Bn
6 Equinor Asa 104.06 Bn 50.12 Bn - 6.60 Bn
7 Phillips 66 101.90 Bn 90.89 Bn 8.38 Bn 6.53 Bn
8 Canadian Natural Resources 97.96 Bn 94.91 Bn - 4.93 Bn
9 Suncor Energy 80.99 Bn 66.79 Bn - 4.31 Bn
10 PetroGas 229,966.79 229,966.79 - -8,650.00
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -8,650.00
Sep 30, 2025 -2,150.00
Jun 30, 2025 -8,990.00
Mar 31, 2025 -4,544.00
Dec 31, 2024 -1,500.00
Sep 30, 2024 -14,868.00
Jun 30, 2024 -9,030.00
Mar 31, 2024 -6,200.00
Dec 31, 2023 -3,300.00
Sep 30, 2023 -22,667.00
Jun 30, 2023 -10,000.00
Mar 31, 2023 -6,023.00
Dec 31, 2022 -3,000.00
Sep 30, 2022 -7,977.00
Jun 30, 2022 -16,600.00
Mar 31, 2022 -6,204.00
Dec 31, 2021 -5,250.00
Sep 30, 2021 -8,829.00
Jun 30, 2021 -12,250.00
Mar 31, 2021 -6,500.00
API Access

PetroGas Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PTCO&period=max&api_key=YOUR_API_KEY