Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$86.69K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
0.0%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$839.1K
Q3 2024
Cash
Q3 2024
P/E
-14.09
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $0.00 $0.00 $170.00 $1.550K $1.500K $2.480K $0.00 $0.00 $0.00
YoY Change -100.0% -89.03% 3.33% -39.52%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $0.00 $0.00 $170.00 $1.550K $1.500K $2.480K $0.00 $0.00 $0.00
Cost Of Revenue $0.00 $59.37K $0.00
Gross Profit $2.480K -$59.37K $0.00
Gross Profit Margin 100.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $140.0M $26.71K $119.4K $40.55K $56.90K $106.0K $248.9K $29.98K $0.00
YoY Change 524176.6% -77.64% 194.53% -28.73% -46.32% -57.41% 730.12%
% of Gross Profit 4273.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $38.04K $43.95K $140.0M $26.71K $119.4K $40.55K $56.90K $106.0K $332.5K $20.93K $0.00
YoY Change -13.45% -99.97% 524117.7% -77.63% 194.53% -28.73% -46.32% -68.12% 1488.39%
Operating Profit -$38.04K -$43.95K -$104.0M -$26.71K -$103.5K -$391.8K -$20.93K
YoY Change -13.45% -99.96% 389351.86% -73.58% 1772.05%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense $52.55K $58.63K $57.04K $89.83K -$101.1K -$89.02K -$115.6K -$1.790K -$57.02K $0.00
YoY Change -10.37% 2.78% -36.5% -188.83% 13.59% -23.0% 6358.66% -96.86%
% of Operating Profit
Other Income/Expense, Net $52.55K $58.63K $57.04K $89.83K $0.00
YoY Change -10.37% 2.78% -36.5%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income -$140.1M -$116.5K -$220.4K -$157.2K -$170.1K -$105.3K -$1.209M -$29.49K $0.00
YoY Change 120108.79% -47.12% 40.22% -7.61% 61.55% -91.29% 3998.44%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$90.59K -$102.6K -$140.1M -$116.5K -$220.4K -$157.2K -$170.1K -$105.3K -$1.209M -$29.49K $0.00
YoY Change -11.69% -99.93% 120107.75% -47.12% 40.22% -7.61% 61.55% -91.29% 3998.44%
Net Earnings / Revenue -129641.18% -10140.0% -11340.67% -4245.97%
Basic Earnings Per Share
Diluted Earnings Per Share -$12.63M -$2.406M -$4.636M -$41.80M -$92.96M -$5.265B -$738.1B -$268.1M -$630.0K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $0.00 $0.00 $0.00 $0.00 $390.00 $5.180K $1.020K $0.00 $5.970K $0.00
YoY Change -100.0% -92.47% 407.84% -100.0%
Cash & Equivalents $0.00 $0.00 $0.00 $0.00 $390.00 $5.180K $1.020K $0.00 $5.970K $0.00
Short-Term Investments
Other Short-Term Assets $0.00 $0.00 $130.00 $0.00
YoY Change -100.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $0.00 $0.00 $0.00 $0.00 $0.00 $390.00 $5.180K $1.150K $0.00 $5.970K $0.00
YoY Change -100.0% -92.47% 350.43% -100.0%
Property, Plant & Equipment $0.00 $29.16K $28.02K $0.00 $10.00K
YoY Change -100.0% 4.07% -100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $29.15K $28.02K $0.00 $0.00 $10.00K
YoY Change -100.0% 4.03% -100.0%
Total Assets $0.00 $0.00 $0.00 $0.00 $0.00 $390.00 $34.33K $29.17K $0.00 $5.970K $10.00K
YoY Change
Accounts Payable $24.07K $28.20K $17.85K $16.10K $18.02K $24.32K $20.55K $17.39K $400.00
YoY Change -14.65% 57.98% 10.87% -10.65% -25.9% 18.35% 18.17%
Accrued Expenses $298.0K $245.4K $186.8K $129.8K $71.50K $32.54K $8.240K $0.00
YoY Change 21.41% 31.38% 43.95% 81.5% 119.73% 294.9%
Deferred Revenue
YoY Change
Short-Term Debt $320.00 $320.00 $320.00 $320.00 $320.00 $0.00 $0.00 $0.00 $55.25K $0.00 $0.00
YoY Change 0.0% 0.0% 0.0% 0.0% -100.0%
Long-Term Debt Due $249.9K $269.4K $269.4K $227.7K $196.2K
YoY Change -7.23% 0.0% 18.3% 16.09%
Total Short-Term Liabilities $715.7K $644.5K $542.0K $409.0K $314.6K $85.41K $57.33K $21.77K $183.2K $6.000K $0.00
YoY Change 11.03% 18.93% 32.52% 30.01% 268.29% 48.98% 163.34% -88.12% 2953.83%
Long-Term Debt $0.00 $0.00 $0.00 $42.68K $42.68K $175.4K $110.7K $240.7K $0.00 $0.00 $0.00
YoY Change -100.0% 0.0% -75.67% 58.44% -54.0%
Other Long-Term Liabilities $83.58K $83.58K $83.58K $83.58K $83.58K $83.58K $83.58K $83.58K $83.58K $0.00
YoY Change 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Total Long-Term Liabilities $83.58K $83.58K $83.58K $126.3K $126.3K $259.0K $194.3K $324.3K $83.58K $0.00 $0.00
YoY Change 0.0% 0.0% -33.8% 0.0% -51.25% 33.3% -40.08% 287.96%
Total Liabilities $799.2K $728.1K $625.6K $535.2K $440.8K $344.4K $251.6K $346.0K $266.8K $6.000K $0.00
YoY Change 9.77% 16.4% 16.87% 21.41% 28.0% 36.87% -27.28% 29.7% 4346.83%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.2217 Million

About PetroGas Co

PetroGas Co. engages in the provision of mineral exploration services. The company is headquartered in Houston, Texas. The company went IPO on 2014-12-05. The firm's properties include Ellis County, Hemphill County, Madison County, Shelby County, and Emergy County. Ellis County is an overriding royalty interest (ORR), which is located in Oklahoma. Hemphill County is an ORR located in Texas. Madison County is a wellbore interest, which is located in Texas. Shelby County is a wellbore interest, which is located in Texas. Emergy County is a lease purchase located in Utah. The company also has a working interest in the Jane Burns (Burns), and Theo Rogers (Rogers) leases. The Burns and Rogers Leases provide exploration and production opportunities in the Kyote Field pay zone, near the Eagle Ford Shale play with access to available rig crews and other vendor-servicers, due to their close proximity to San Antonio, Texas. The Burns and Rogers Leases holds about seven oil wells. The firm is also seeking to acquire producing and non-producing leases.

Industry: Crude Petroleum & Natural Gas Peers: