PetroGas (PTCO) Net Cash Flow (2014 - 2019)
PetroGas' (PTCO) quarterly Net Cash Flow came in at -$387.0 in Q2 2019, down 191.71% year-on-year from $422.0 in Q2 2018, and down 27.3% quarter-over-quarter from -$304.0 in Q1 2019.
PetroGas (PTCO) Net Cash Flow (2014 - 2019) Analysis & Trends
PetroGas has disclosed Net Cash Flow across 6 years of filings, most recently posting -$387.0 for Q2 2019.
- Net Cash Flow for Q2 2019 came in at -$387.0, down 191.71% year-over-year; the trailing twelve-month figure through Mar 2020 was -$387.0 (up 91.92% YoY), and the FY2020 annual result was -$387.0, up 91.92% from the prior year.
- Net Cash Flow came in at -$387.0 for Q2 2019 at PetroGas, down from -$304.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $139940.0 in Q2 2015 to a low of -$34649.0 in Q4 2015.
- The 5-year median for Net Cash Flow is -$345.5 (2019), against an average of $5671.0.
- Across the five-year window, Net Cash Flow soared 202.53% in 2016 and slumped 33940.54% in 2017, its largest moves.
- PetroGas' Net Cash Flow stood at -$34649.0 in 2015, then jumped by 202.53% to $35524.0 in 2016, then tumbled by 107.97% to -$2831.0 in 2017, then soared by 75.06% to -$706.0 in 2018, then surged by 45.18% to -$387.0 in 2019.
- The last three Net Cash Flow figures came in at -$387.0 (Q2 2019), -$304.0 (Q1 2019), and -$706.0 (Q4 2018), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | -2.33 Bn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | -699.00 Mn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 453.00 Mn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 1.80 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 70.00 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 | 215.77 Mn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | -167.86 Mn |
| 10 | PetroGas | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2019 | -387.00 |
| Jun 30, 2019 | -387.00 |
| Mar 31, 2019 | -304.00 |
| Mar 31, 2019 | -304.00 |
| Dec 31, 2018 | -706.00 |
| Dec 31, 2018 | -706.00 |
| Sep 30, 2018 | -4,201.00 |
| Sep 30, 2018 | -4,201.00 |
| Jun 30, 2018 | 422.00 |
| Jun 30, 2018 | 422.00 |
| Mar 31, 2018 | -206.00 |
| Mar 31, 2018 | -206.00 |
| Dec 31, 2017 | -2,831.00 |
| Dec 31, 2017 | -2,831.00 |
| Sep 30, 2017 | 5,990.00 |
| Sep 30, 2017 | 5,990.00 |
| Jun 30, 2017 | 207.00 |
| Jun 30, 2017 | 207.00 |
| Mar 31, 2017 | -12,595.00 |
| Mar 31, 2017 | -12,595.00 |