PetroGas (PTCO) Net Cash Flow (2014 - 2019)
PetroGas (PTCO) posted Net Cash Flow of -$387.0 for Q2 2019, down 27.3% sequentially from -$304.0 in Q1 2019, and down 191.71% YoY from $422.0 in Q2 2018.
PetroGas (PTCO) Net Cash Flow (2014 - 2019) Analysis & Trends
PetroGas has reported Net Cash Flow for 6 years, with the latest figure at -$387.0 in Q2 2019.
- Quarterly Net Cash Flow fell 191.71% year-over-year to -$387.0 in Q2 2019, while the trailing twelve-month figure through Mar 2020 was -$387.0 (up 91.92% YoY) and the FY2020 annual result came in at -$387.0, up 91.92% from the prior year.
- Net Cash Flow slipped to -$387.0 in Q2 2019 per PTCO's latest filing, from -$304.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $139940.0 in Q2 2015 and troughed at -$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.
- The sharpest annual moves came in 2016 and 2017: Net Cash Flow surged 202.53% in 2016, then slumped 33940.54% in 2017.
- Over 5 years, Net Cash Flow stood at -$34649.0 in 2015, then soared by 202.53% to $35524.0 in 2016, then tumbled 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.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$387.0, -$304.0, and -$706.0 for Q2 2019, Q1 2019, and Q4 2018 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 753.00 Mn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -3.62 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -810.00 Mn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 1.16 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 446,000.00 |
| 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 |