Trio Petroleum (TPET) Cash from Operations (2022 - 2026)
Trio Petroleum (TPET) reported Cash from Operations of 533893.0 for Q1 2026, up 42.0% on a YoY basis from 375984.35 in Q1 2025, and up 9.33% quarter-over-quarter from 588853.0 in Q4 2025.
Trio Petroleum (TPET) Cash from Operations (2022 - 2026) Analysis & Trends
Trio Petroleum has reported Cash from Operations for 5 years, with the latest figure at 533893.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 42.0% year-over-year to 533893.0; the trailing twelve-month figure through Jan 2026 stood at 2218157.0 (up 44.36% YoY), and the FY2025 full-year result was 2604749.0, up 32.18% from the prior year.
- Cash from Operations for Q1 2026 stood at 533893.0, up from 588853.0 in the prior quarter.
- The five-year high for Cash from Operations was 1456956.0 in Q2 2024, with the low at 3959386.0 in Q4 2024.
- Historically, Cash from Operations has averaged 747979.87 across 5 years, with a median of 583800.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash from Operations sank 1838.58% — and 2024, when it surged 349.56%.
- Trio Petroleum's Cash from Operations stood at 77091.0 in 2022, then slumped by 1838.58% to 1494474.0 in 2023, then slumped by 164.94% to 3959386.0 in 2024, then soared by 85.13% to 588853.0 in 2025, then grew by 9.33% to 533893.0 in 2026.
- The last three Cash from Operations figures came in at 533893.0 (Q1 2026), 588853.0 (Q4 2025), and 355427.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | - |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | 4.30 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 2.97 Bn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 1.28 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 1.83 Bn |
| 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 | 3.06 Bn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | - |
| 10 | Trio Petroleum | 3.73 Mn | 3.05 Mn | 53,791.00 | -533,893.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -533,893.00 |
| Jan 31, 2026 | -533,893.00 |
| Oct 31, 2025 | -588,853.00 |
| Oct 31, 2025 | -588,853.00 |
| Jul 31, 2025 | -355,427.00 |
| Jul 31, 2025 | -355,427.00 |
| Apr 30, 2025 | -739,984.00 |
| Apr 30, 2025 | -739,984.00 |
| Jan 31, 2025 | -920,485.00 |
| Jan 31, 2025 | -920,485.00 |
| Oct 31, 2024 | -3.96 Mn |
| Oct 31, 2024 | -3.96 Mn |
| Jul 31, 2024 | -563,883.00 |
| Jul 31, 2024 | -563,883.00 |
| Apr 30, 2024 | 1.46 Mn |
| Apr 30, 2024 | 1.46 Mn |
| Jan 31, 2024 | -774,431.00 |
| Jan 31, 2024 | -774,431.00 |
| Oct 31, 2023 | -1.49 Mn |
| Oct 31, 2023 | -1.49 Mn |