Touchstone Exploration Inc. (PBEGF) Financials
PBEGF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 242.1 million | 148.4 million |
| Sept. 30, 2025 | 236.4 million | 164.8 million |
| June 30, 2025 | 229.0 million | 155.1 million |
| March 31, 2025 | 155.2 million | 86.1 million |
PBEGF Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 3.1 million | -235000 |
| Sept. 30, 2025 | -4.4 million | 361000 |
| June 30, 2025 | -4.9 million | -83000 |
| March 31, 2025 | -1.1 million | 164000 |
PBEGF Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 13.6 million |
| Sept. 30, 2025 | -2.1 million |
| June 30, 2025 | -710000 |
| March 31, 2025 | 41000 |
PBEGF Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | - | - | 3.0 million |
| Sept. 30, 2025 | 12.7 million | 48.2 million | 3.1 million |
| June 30, 2025 | 6.3 million | 51.7 million | 3.7 million |
| March 31, 2025 | 5.7 million | 25.4 million | 4.1 million |
PBEGF Shares Outstanding
PBEGF Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 6.8 million | - | 1.9 million | - |
| Sept. 30, 2025 | 9.2 million | - | 3.2 million | - |
| June 30, 2025 | 4.7 million | - | 2.3 million | - |
| March 31, 2025 | 6.7 million | - | 2.7 million | - |
PBEGF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 11.4 million | 6.6 million |
| Sept. 30, 2025 | 12.8 million | 8.0 million |
| June 30, 2025 | 11.0 million | 5.3 million |
| March 31, 2025 | 11.1 million | 5.2 million |
PBEGF
Price: $0.09
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.04 USD
P/E Ratio: 3.25
Exchange: PNK
Sector: Energy
Industry: Oil & Gas E&P
Market Capitalization: 26.4 million