Trio Petroleum (TPET) Net Cash Flow (2022 - 2026)
Trio Petroleum's (TPET) quarterly Net Cash Flow came in at $21.4 million in Q2 2026, up 4073.31% YoY from $513160.6 in Q2 2025, and up 14778.21% on a QoQ basis from -$145902.0 in Q1 2026.
Trio Petroleum (TPET) Net Cash Flow (2022 - 2026) Analysis & Trends
Trio Petroleum (TPET) has 5 years of Net Cash Flow data on file, last reported at $21.4 million in Q2 2026.
- Quarterly Net Cash Flow rose 4073.31% year-over-year to $21.4 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $20.7 million (up 1624.04% YoY) and the FY2025 annual result came in at $581746.0, up 145.59% from the prior year.
- Net Cash Flow advanced to $21.4 million in Q2 2026, from -$145902.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $21.4 million in Q2 2026 to a low of -$1.2 million in Q1 2024.
- A 5-year average of $1.4 million and a median of $12481.0 in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow tumbled 3220.07% — and 2025, when it jumped 4482.1%.
- Tracing TPET's Net Cash Flow over 5 years: stood at $32124.0 in 2022, then jumped by 74.0% to $55896.0 in 2023, then tumbled by 112.81% to -$7162.0 in 2024, then jumped by 4482.1% to $313846.0 in 2025, then soared by 6723.67% to $21.4 million in 2026.
- The last three Net Cash Flow figures came in at $21.4 million (Q2 2026), -$145902.0 (Q1 2026), and $313846.0 (Q4 2025), per Business Quant data.
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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 | Trio Petroleum | 5.78 Mn | -16.32 Mn | -106,063.00 | 21.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 21.42 Mn |
| Apr 30, 2026 | 21.42 Mn |
| Jan 31, 2026 | -145,902.00 |
| Jan 31, 2026 | -145,902.00 |
| Oct 31, 2025 | 313,846.00 |
| Oct 31, 2025 | 313,846.00 |
| Jul 31, 2025 | -868,365.00 |
| Jul 31, 2025 | -868,365.00 |
| Apr 30, 2025 | -538,991.00 |
| Apr 30, 2025 | -538,991.00 |
| Jan 31, 2025 | 1.68 Mn |
| Jan 31, 2025 | 1.68 Mn |
| Oct 31, 2024 | -7,162.00 |
| Oct 31, 2024 | -7,162.00 |
| Jul 31, 2024 | 72,460.00 |
| Jul 31, 2024 | 72,460.00 |
| Apr 30, 2024 | -128,101.00 |
| Apr 30, 2024 | -128,101.00 |
| Jan 31, 2024 | -1.21 Mn |
| Jan 31, 2024 | -1.21 Mn |