Income Statement PetroGas Company

Stocks

PTCO

US71649B4005

Oil & Gas Exploration and Production

Market Closed - OTC Markets Other stock markets 14:20:00 2026-07-09 EDT			5-day change	1st Jan Change
0.0178 ^USD	-13.59%		-15.24%	-49.14%

02-05	PetroGas Company Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025	CI
11-03	PetroGas Company Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2025	CI

0a4ff62255bff4d9.T_eQPpc6J9U2SEG_Lp3Za6dltlKpNMUkmyzpRoxNct8.G8bRCtVbT7R3ECzzFqWGLc5V_xb-YoFG3HzbGcMXIYl2kfdyzQ9J5QdwLg

Published financial data: PETROGAS COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	-	-	-	-	-
Total Revenues	-	-	-	-	-
Cost of Goods Sold, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling General & Admin Expenses, Total	26.71K	140M	43.95K	37.14K	24.69K
Exploration / Drilling Costs, Total	-	-	-	900	-
Stock-Based Compensation (IS)	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-83.58K
Other Operating Expenses, Total	26.71K	140M	43.95K	38.04K	-58.89K
Operating Income	-26.71K	-140M	-43.95K	-38.04K	58.89K
Interest Expense, Total	-89.83K	-57.04K	-58.62K	-52.55K	-49.91K
Net Interest Expenses	-89.83K	-57.04K	-58.62K	-52.55K	-49.91K
EBT, Excl. Unusual Items	-117K	-140M	-103K	-90.59K	8.98K
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-117K	-140M	-103K	-90.59K	8.98K
Earnings From Continuing Operations	-117K	-140M	-103K	-90.59K	8.98K
Net Income to Company	-117K	-140M	-103K	-90.59K	8.98K
Net Income - (IS)	-117K	-140M	-103K	-90.59K	8.98K
Net Income to Common Incl Extra Items	-117K	-140M	-103K	-90.59K	8.98K
Net Income to Common Excl. Extra Items	-117K	-140M	-103K	-90.59K	8.98K
Per Share Items
Net EPS - Basic	-2.41	-12.63	-0	-0	0
Basic EPS - Continuing Operations	-2.41	-12.63	-0	-0	0
Basic Weighted Average Shares Outstanding	48.43K	11.1M	21.05M	22.46M	23M
Net EPS - Diluted	-2.41	-12.63	-0	-0	0
Diluted EPS - Continuing Operations	-2.41	-12.63	-0	-0	0
Diluted Weighted Average Shares Outstanding	48.43K	11.1M	21.05M	22.46M	43.03M
Normalized Basic EPS	-1.5	-7.89	-0	-0	0
Normalized Diluted EPS	-1.5	-7.89	-0	-0	0
Supplemental Items
EBITDA	-	-	-	-	-
EBITA	-26.71K	-140M	-43.95K	-38.04K	58.89K
EBIT	-26.71K	-140M	-43.95K	-38.04K	58.89K
Normalized Net Income	-72.84K	-87.56M	-64.11K	-56.62K	5.61K
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	26.71K	34.28K	43.95K	37.14K	24.69K
Exploration/Drilling Costs	-	-	-	900	-
Stock-Based Comp., SG&A Exp. (Total)	-	105M	-	-	-
Stock-Based Comp., Other (Total)	-	35M	-	-	-
Total Stock-Based Compensation	-	140M	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	-	-	-	-	-
Total Cash And Short Term Investments	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Gross Property Plant And Equipment	-	-	-	-	-
Net Property Plant And Equipment	-	-	-	-	-
Total Assets	-	-	-	-	-
Liabilities
Accounts Payable, Total	16.1K	17.84K	28.2K	24.07K	18.82K
Accrued Expenses, Total	130K	187K	245K	298K	348K
Short-term Borrowings	263K	295K	328K	351K	381K
Current Portion of Long-Term Debt	-	42.68K	42.68K	42.68K	42.68K
Total Current Liabilities	409K	542K	645K	716K	790K
Long-Term Debt	42.68K	-	-	-	-
Other Non Current Liabilities	83.58K	83.58K	83.58K	83.58K	-
Total Liabilities	535K	626K	728K	799K	790K
Common Stock, Total	3.87K	21.05K	21.05K	23K	23K
Additional Paid In Capital	1.47M	141M	141M	141M	141M
Retained Earnings	-2.01M	-142M	-142M	-142M	-142M
Total Common Equity	-535K	-626K	-728K	-799K	-790K
Total Equity	-535K	-626K	-728K	-799K	-790K
Total Liabilities And Equity	0	0	0	0	0
Supplemental Items
ECS Total Shares Outstanding on Filing Date	48.43K	21.05M	21.05M	23M	23M
ECS Total Common Shares Outstanding	48.43K	21.05M	21.05M	23M	23M
Book Value / Share	-11.05	-0.03	-0.03	-0.03	-0.03
Tangible Book Value	-535K	-626K	-728K	-799K	-790K
Tangible Book Value Per Share	-11.05	-0.03	-0.03	-0.03	-0.03
Total Debt	306K	337K	371K	394K	424K
Net Debt	306K	337K	371K	394K	424K
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-117K	-140M	-103K	-90.59K	8.98K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	-	-	-	-	-
Amortization of Deferred Charges, Total - (CF)	31.56K	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-83.58K
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	-	140M	-	-	-
Other Operating Activities, Total	-	-	-	-	-
Change In Accounts Payable	-1.92K	1.74K	10.35K	-4.13K	-5.25K
Change in Other Net Operating Assets	58.27K	57.04K	58.62K	52.55K	49.91K
Cash from Operations	-28.63K	-32.53K	-33.6K	-42.17K	-29.94K
Capital Expenditure	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-	-	-	-	-
Short Term Debt Issued, Total	28.63K	32.53K	33.6K	42.17K	29.94K
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	28.63K	32.53K	33.6K	42.17K	29.94K
Short Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	-	-	-	-	-
Cash from Financing	28.63K	32.53K	33.6K	42.17K	29.94K
Net Change in Cash	-	-	-	-	-
Supplemental Items
Levered Free Cash Flow	-	-	-	-	-
Unlevered Free Cash Flow	-	-	-	-	-
Change In Net Working Capital	-	-	-	-	-
Net Debt Issued / Repaid	28.63K	32.53K	33.6K	42.17K	29.94K

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-	-	-	-	-
Return on Total Capital	8.29	33.81K	8.51	6.23	-9.53
Return On Equity %	23.88	24.14K	15.16	11.86	-1.13
Return on Common Equity	23.88	24.14K	15.16	11.86	-1.13
Margin Analysis
Gross Profit Margin %	-	-	-	-	-
SG&A Margin	-	-	-	-	-
EBITDA Margin %	-	-	-	-	-
EBITA Margin %	-	-	-	-	-
EBIT Margin %	-	-	-	-	-
Income From Continuing Operations Margin %	-	-	-	-	-
Net Income Margin %	-	-	-	-	-
Net Avail. For Common Margin %	-	-	-	-	-
Normalized Net Income Margin	-	-	-	-	-
Levered Free Cash Flow Margin	-	-	-	-	-
Unlevered Free Cash Flow Margin	-	-	-	-	-
Asset Turnover
Asset Turnover	-	-	-	-	-
Fixed Assets Turnover	-	-	-	-	-
Short Term Liquidity
Current Ratio	-	-	-	-	-
Quick Ratio	-	-	-	-	-
Operating Cash Flow to Current Liabilities	-0.07	-0.06	-0.05	-0.06	-0.04
Average Days Payable Outstanding	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	-57.13	-53.92	-50.94	-49.25	-53.6
Total Debt / Total Capital	-133.26	-117.02	-103.83	-97.03	-115.49
LT Debt/Equity	-7.97	-	-	-	-
Long-Term Debt / Total Capital	-18.6	-	-	-	-
Total Liabilities / Total Assets	-	-	-	-	-
EBIT / Interest Expense	-0.3	-2.46K	-0.75	-0.72	1.18
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-	-	-	-	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-	-
Gross Profit, 1 Yr. Growth %	-	-	-	-	-
EBITDA, 1 Yr. Growth %	-	-	-	-	-
EBITA, 1 Yr. Growth %	-77.6	524K	-99.97	-13.45	-254.81
EBIT, 1 Yr. Growth %	-77.6	524K	-99.97	-13.45	-254.81
Earnings From Cont. Operations, 1 Yr. Growth %	-47.12	120K	-99.93	-11.69	-109.91
Net Income, 1 Yr. Growth %	-47.12	120K	-99.93	-11.69	-109.91
Normalized Net Income, 1 Yr. Growth %	-47.12	120K	-99.93	-11.68	-109.91
Diluted EPS Before Extra, 1 Yr. Growth %	-48.09	424.82	-99.96	-17.22	-105.16
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	-	-
Total Assets, 1 Yr. Growth %	-	-	-	-	-
Tangible Book Value, 1 Yr. Growth %	21.42	16.87	16.4	9.77	-1.12
Common Equity, 1 Yr. Growth %	21.42	16.87	16.4	9.77	-1.12
Cash From Operations, 1 Yr. Growth %	1.26	13.62	3.28	25.5	-28.99
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-	-	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-	-
Gross Profit, 2 Yr. CAGR %	-	-	-	-	-
EBITA, 2 Yr. CAGR %	-17.24	3.33K	28.27	-98.35	15.75
EBIT, 2 Yr. CAGR %	-17.24	3.33K	28.27	-98.35	15.75
Earnings From Cont. Operations, 2 Yr. CAGR %	-13.89	2.42K	-6.18	-97.46	-70.42
Net Income, 2 Yr. CAGR %	-13.89	2.42K	-6.18	-97.46	-70.42
Normalized Net Income, 2 Yr. CAGR %	-4.59	2.42K	-6.18	-97.46	-70.42
Diluted EPS Before Extra, 2 Yr. CAGR %	-	65.03	-95.5	-98.21	-79.34
Total Assets, 2 Yr. CAGR %	-	-	-	-	-
Tangible Book Value, 2 Yr. CAGR %	24.73	19.12	16.64	13.03	4.18
Common Equity, 2 Yr. CAGR %	24.73	19.12	16.64	13.03	4.18
Cash From Operations, 2 Yr. CAGR %	-9.84	7.26	8.32	13.85	-5.6
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	-
Gross Profit, 3 Yr. CAGR %	-	-	-	-	-
EBITA, 3 Yr. CAGR %	-21.58	1.43K	-28.31	12.51	-92.51
EBIT, 3 Yr. CAGR %	-21.58	1.43K	-28.31	12.51	-92.51
Earnings From Cont. Operations, 3 Yr. CAGR %	-11.84	862.38	-22.5	-8.05	-96
Net Income, 3 Yr. CAGR %	-11.84	862.38	-22.5	-8.05	-96
Normalized Net Income, 3 Yr. CAGR %	-12	930.51	-22.5	-8.05	-96
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-89.83	-88.12	-97.48
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-	-
Total Assets, 3 Yr. CAGR %	-	-	-	-	-
Tangible Book Value, 3 Yr. CAGR %	35.05	22.06	18.21	14.3	8.1
Common Equity, 3 Yr. CAGR %	35.05	22.06	18.21	14.3	8.1
Cash From Operations, 3 Yr. CAGR %	-16.83	-2.62	5.92	13.77	-2.73
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	-38.68	322.91	-4.52	-0.5	-13.16
EBIT, 5 Yr. CAGR %	-41.56	322.91	-4.52	-0.5	-13.16
Earnings From Cont. Operations, 5 Yr. CAGR %	-37.36	321.5	-9.62	-10.44	-47.28
Net Income, 5 Yr. CAGR %	-37.36	321.5	-9.62	-10.44	-47.28
Normalized Net Income, 5 Yr. CAGR %	-23.64	321.5	-9.72	-6.68	-47.28
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-86.55
Total Assets, 5 Yr. CAGR %	-	-	-	-	-
Tangible Book Value, 5 Yr. CAGR %	14.94	14.57	27.36	18.36	12.38
Common Equity, 5 Yr. CAGR %	14.94	14.57	27.36	18.36	12.38
Cash From Operations, 5 Yr. CAGR %	-36.38	-19.73	-7.55	3.66	1.15