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
DateValue
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