Income Statement Petrel Resources Plc

Stocks

PET

IE0001340177

Oil & Gas Exploration and Production

Market Closed - London S.E. 11:35:00 2026-10-01 EDT			5-day change	1st Jan Change
0.9000 ^GBX	0.00%		0.00%	+20.00%

09-18	EARNINGS AND TRADING: Petrel interim loss widens; Cadence fundraise	AN
09-18	WINNERS & LOSERS: Mothercare review; Dianomi agrees acquisition	AN

42b6c39c15260238ce.cSOXp5qF88wl20mVpI-XOk3-I3V05_EJSqnHTO9t-UQ.E3Li3d_uua1JlwDDwd79CQKnFyUjl4BqG_PyOrsosj0YEOfX9Pe9mkGPLg

Published financial data: PETREL RESOURCES PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Selling General & Admin Expenses, Total	322K	311K	304K	283K	295K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	187K	187K	187K
Other Operating Expenses, Total	322K	311K	491K	470K	481K
Operating Income	-322K	-311K	-491K	-470K	-481K
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-17.58K
EBT, Excl. Unusual Items	-322K	-311K	-491K	-470K	-499K
Gain (Loss) On Sale Of Investments	-	-	-	-	-
EBT, Incl. Unusual Items	-322K	-311K	-491K	-470K	-499K
Earnings From Continuing Operations	-322K	-311K	-491K	-470K	-499K
Net Income to Company	-322K	-311K	-491K	-470K	-499K
Net Income - (IS)	-322K	-311K	-491K	-470K	-499K
Net Income to Common Incl Extra Items	-322K	-311K	-491K	-470K	-499K
Net Income to Common Excl. Extra Items	-322K	-311K	-491K	-470K	-499K
Per Share Items
Net EPS - Basic	-0	-0	-0	-0	-0
Basic EPS - Continuing Operations	-0	-0	-0	-0	-0
Basic Weighted Average Shares Outstanding	157M	161M	178M	184M	203M
Net EPS - Diluted	-0	-0	-0	-0	-0
Diluted EPS - Continuing Operations	-0	-0	-0	-0	-0
Diluted Weighted Average Shares Outstanding	157M	161M	178M	184M	203M
Normalized Basic EPS	-0	-0	-0	-0	-0
Normalized Diluted EPS	-0	-0	-0	-0	-0
Supplemental Items
EBITDA	-271K	-	-304K	-283K	-295K
EBITA	-322K	-311K	-491K	-470K	-481K
EBIT	-322K	-311K	-491K	-470K	-481K
Normalized Net Income	-201K	-194K	-307K	-294K	-312K
Supplemental Operating Expense Items
General and Administrative Expenses	322K	311K	304K	283K	295K
Stock-Based Comp., Other (Total)	-	-	-	-	-26.87K
Total Stock-Based Compensation	-	-	-	-	-26.87K

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	102K	166K	35.67K	4.84K	1.38K
Total Cash And Short Term Investments	102K	166K	35.67K	4.84K	1.38K
Other Receivables	19.77K	30.02K	10.35K	9.85K	9.92K
Total Receivables	19.77K	30.02K	10.35K	9.85K	9.92K
Prepaid Expenses	5.89K	3.78K	-	-	1.88K
Total Current Assets	128K	200K	46.02K	14.69K	13.18K
Long-term Investments	-	-	-	-	-
Other Intangibles, Total	933K	933K	747K	560K	373K
Total Assets	1.06M	1.13M	793K	575K	386K
Liabilities
Accounts Payable, Total	8.4K	20.4K	55.49K	87.55K	42.2K
Accrued Expenses, Total	784K	870K	964K	1.06M	1.14M
Other Current Liabilities	-	-	-	19.04K	17.58K
Total Current Liabilities	792K	890K	1.02M	1.17M	1.2M
Total Liabilities	792K	890K	1.02M	1.17M	1.2M
Common Stock, Total	1.96M	2.22M	2.24M	2.3M	2.6M
Additional Paid In Capital	21.79M	21.81M	21.82M	21.86M	21.86M
Retained Earnings	-23.72M	-24.04M	-24.53M	-25M	-25.5M
Comprehensive Income and Other	244K	244K	244K	244K	217K
Total Common Equity	268K	243K	-227K	-591K	-818K
Total Equity	268K	243K	-227K	-591K	-818K
Total Liabilities And Equity	1.06M	1.13M	793K	575K	386K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	157M	178M	179M	184M	208M
ECS Total Common Shares Outstanding	157M	178M	179M	184M	208M
Book Value / Share	0	0	-0	-0	-0
Tangible Book Value	-665K	-690K	-974K	-1.15M	-1.19M
Tangible Book Value Per Share	-0	-0	-0.01	-0.01	-0.01
Total Debt	0	0	0	0	0
Net Debt	-102K	-166K	-35.67K	-4.84K	-1.38K
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	4	3	3	3	3

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	-322K	-311K	-491K	-470K	-499K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	187K	187K	187K
Depreciation & Amortization, Total	-	-	187K	187K	187K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	-26.87K
Other Operating Activities, Total	-9.62K	2.53K	1.47K	1.68K	23.8K
Change In Accounts Receivable	9.33K	-8.14K	23.45K	502	-1.94K
Change In Accounts Payable	81.89K	97.5K	130K	146K	21.61K
Cash from Operations	-240K	-219K	-150K	-135K	-296K
Sale (Purchase) of Intangible assets	-1.2K	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Cash from Investing	-1.2K	-	-	-	-
Issuance of Common Stock	-	286K	20.76K	106K	299K
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-	286K	20.76K	106K	299K
Foreign Exchange Rate Adjustments	9.62K	-2.53K	-1.47K	-1.68K	-6.22K
Net Change in Cash	-232K	64.47K	-131K	-30.83K	-3.46K
Supplemental Items
Levered Free Cash Flow	-111K	-105K	32.75K	39.06K	-104K
Unlevered Free Cash Flow	-111K	-105K	32.75K	39.06K	-104K
Change In Net Working Capital	-91.22K	-89.35K	-153K	-146K	-37.24K

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	-17.05	-17.71	-31.87	-42.96	-62.62
Return on Total Capital	-46.89	-75.94	-3.75K	71.85	42.73
Return On Equity %	-75.03	-121.51	-5.99K	114.95	70.86
Return on Common Equity	-75.03	-121.51	-5.99K	114.95	70.86
Short Term Liquidity
Current Ratio	0.16	0.22	0.05	0.01	0.01
Quick Ratio	0.15	0.22	0.05	0.01	0.01
Operating Cash Flow to Current Liabilities	-0.3	-0.25	-0.15	-0.12	-0.25
Long Term Solvency
Total Liabilities / Total Assets	74.71	78.53	128.64	202.77	311.64
Net Debt / EBITDA	0.38	-	0.12	0.02	0
Net Debt / (EBITDA - Capex)	0.38	-	0.12	0.02	0
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-32.22	-	-	-6.97	4.08
EBITA, 1 Yr. Growth %	-28.54	-3.5	58	-4.32	2.46
EBIT, 1 Yr. Growth %	-28.54	-3.5	58	-4.32	2.46
Earnings From Cont. Operations, 1 Yr. Growth %	-28.54	-3.5	58	-4.32	6.2
Net Income, 1 Yr. Growth %	-28.54	-3.5	58	-4.32	6.2
Normalized Net Income, 1 Yr. Growth %	-28.54	-3.5	58	-4.32	6.2
Diluted EPS Before Extra, 1 Yr. Growth %	-29.96	-8.05	45	-7.14	-3.88
Total Assets, 1 Yr. Growth %	-18.46	6.85	-30.07	-27.5	-32.74
Tangible Book Value, 1 Yr. Growth %	94.62	3.74	41.13	18.17	3.54
Common Equity, 1 Yr. Growth %	-54.56	-9.28	-193.27	160.18	38.5
Cash From Operations, 1 Yr. Growth %	-22.63	-8.96	-31.52	-9.65	118.36
Levered Free Cash Flow, 1 Yr. Growth %	-23.77	-5.73	-131.22	19.26	-365.98
Unlevered Free Cash Flow, 1 Yr. Growth %	-23.77	-5.73	-131.22	19.26	-365.98
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-11.51	-	6.09	-	-1.6
EBITA, 2 Yr. CAGR %	-59.45	-16.96	23.48	22.95	-0.99
EBIT, 2 Yr. CAGR %	-59.45	-16.96	23.48	22.95	-0.99
Earnings From Cont. Operations, 2 Yr. CAGR %	-59.45	-16.96	23.48	22.95	0.8
Net Income, 2 Yr. CAGR %	-59.45	-16.96	23.48	22.95	0.8
Normalized Net Income, 2 Yr. CAGR %	-59.45	-16.96	23.48	22.95	0.8
Diluted EPS Before Extra, 2 Yr. CAGR %	-63.03	-18.78	15.47	16.04	-5.53
Total Assets, 2 Yr. CAGR %	-12.64	-6.66	-13.56	-28.8	-30.17
Tangible Book Value, 2 Yr. CAGR %	72.26	42.09	21	29.14	10.61
Common Equity, 2 Yr. CAGR %	-40.59	-35.79	-8.01	55.78	89.83
Cash From Operations, 2 Yr. CAGR %	-19.73	-16.07	-21.04	-21.34	40.46
Levered Free Cash Flow, 2 Yr. CAGR %	-34.01	-15.23	-45.75	-38.98	78.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	-34.01	-15.23	-45.75	-38.98	78.1
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-	-	-8.63	1.54	-
EBITA, 3 Yr. CAGR %	10.45	-45.86	2.9	13.42	15.7
EBIT, 3 Yr. CAGR %	10.45	-45.86	2.9	13.42	15.7
Earnings From Cont. Operations, 3 Yr. CAGR %	10.45	-45.86	2.9	13.42	17.09
Net Income, 3 Yr. CAGR %	10.45	-45.86	2.9	13.42	17.09
Normalized Net Income, 3 Yr. CAGR %	10.45	-45.86	2.9	13.42	17.09
Diluted EPS Before Extra, 3 Yr. CAGR %	-9.04	-49.5	-1.47	7.38	8.98
Total Assets, 3 Yr. CAGR %	-28.57	-6.57	-15.23	-18.48	-30.14
Tangible Book Value, 3 Yr. CAGR %	39.47	45.47	41.77	20.05	19.97
Common Equity, 3 Yr. CAGR %	-50.99	-31.58	-27.28	30.09	49.79
Cash From Operations, 3 Yr. CAGR %	-3.37	-16.29	-21.57	-17.41	10.55
Levered Free Cash Flow, 3 Yr. CAGR %	-30.23	-25.68	-39.23	-29.46	-0.32
Unlevered Free Cash Flow, 3 Yr. CAGR %	-30.23	-25.68	-39.23	-29.46	-0.32
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	-	-	-	-3.9	-5.88
EBITA, 5 Yr. CAGR %	4.56	0.89	15.49	-24.84	1.33
EBIT, 5 Yr. CAGR %	4.56	0.89	15.49	-24.84	1.33
Earnings From Cont. Operations, 5 Yr. CAGR %	4.66	-41.12	15.49	-24.84	2.06
Net Income, 5 Yr. CAGR %	4.66	-41.12	15.49	-24.84	2.06
Normalized Net Income, 5 Yr. CAGR %	4.66	0.89	15.49	-24.84	2.06
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.44	-46.5	0.55	-29.56	-3.11
Total Assets, 5 Yr. CAGR %	-31.66	-15.16	-22.91	-16.19	-21.55
Tangible Book Value, 5 Yr. CAGR %	-31.99	30.01	31.76	38.71	28.37
Common Equity, 5 Yr. CAGR %	-47.47	-34.34	-36.95	-4.92	6.74
Cash From Operations, 5 Yr. CAGR %	2.65	4.93	-10.87	-18.35	-0.99
Levered Free Cash Flow, 5 Yr. CAGR %	-13.61	-17.52	-36.91	-31.32	-6.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	-13.61	-17.52	-36.91	-31.32	-6.58