PetroGas (PTCO) Net Cash Flow (2014 - 2019)
PetroGas (PTCO) reported Net Cash Flow of -$387.0 for Q2 2019, down 191.71% on a YoY basis from $422.0 in Q2 2018, and down 27.3% sequentially from -$304.0 in Q1 2019.
PetroGas (PTCO) Net Cash Flow (2014 - 2019) Analysis & Trends
PetroGas (PTCO) has 6 years of Net Cash Flow data on file, last reported at -$387.0 in Q2 2019.
- For the quarter ending Q2 2019, Net Cash Flow fell 191.71% year-over-year to -$387.0; the trailing twelve-month figure through Mar 2020 stood at -$387.0 (up 91.92% YoY), and the FY2020 full-year result was -$387.0, up 91.92% from the prior year.
- Net Cash Flow slipped to -$387.0 in Q2 2019, 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.
- A 5-year average of $5671.0 and a median of -$345.5 in 2019 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow soared 202.53% in 2016 and plunged 33940.54% in 2017, its largest moves.
- Tracing PTCO's Net Cash Flow over 5 years: stood at -$34649.0 in 2015, then soared by 202.53% to $35524.0 in 2016, then plunged by 107.97% to -$2831.0 in 2017, then surged by 75.06% to -$706.0 in 2018, then jumped by 45.18% to -$387.0 in 2019.
- Business Quant data shows PTCO's Net Cash Flow at -$387.0 in Q2 2019, -$304.0 in Q1 2019, and -$706.0 in Q4 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | -699.00 Mn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 453.00 Mn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 70.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 1.80 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | -213.71 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 102.76 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 381.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 1.61 Bn |
| 10 | PetroGas | 459,933.59 | 459,933.59 | - | - |
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 |