PetroTal Corp. (PTALF) Financials
PTALF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 810.5 million | 299.0 million |
| Sept. 30, 2024 | 746.1 million | 242.4 million |
| June 30, 2024 | 720.6 million | 210.8 million |
| March 31, 2024 | 699.6 million | 211.2 million |
PTALF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | -4.5 million | 823000 |
| Sept. 30, 2024 | 53.2 million | 586000 |
| June 30, 2024 | 28.6 million | 1.2 million |
| March 31, 2024 | -11.3 million | -1.1 million |
PTALF Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2024 | 21.2 million |
| Sept. 30, 2024 | 7.2 million |
| June 30, 2024 | 35.4 million |
| March 31, 2024 | 47.4 million |
PTALF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 102.8 million | 44.2 million | 54.6 million |
| Sept. 30, 2024 | 121.3 million | 22.1 million | 25.8 million |
| June 30, 2024 | 84.1 million | 22.7 million | 26.6 million |
| March 31, 2024 | 79.1 million | 25.9 million | 27.8 million |
PTALF Shares Outstanding
PTALF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | 52.3 million | - | 8.5 million | - |
| Sept. 30, 2024 | 43.0 million | - | 9.2 million | - |
| June 30, 2024 | 38.8 million | - | 10.5 million | -2172 |
| March 31, 2024 | 30.2 million | - | 8.0 million | -36054 |
PTALF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 87.5 million | 34.7 million |
| Sept. 30, 2024 | 76.8 million | 21.5 million |
| June 30, 2024 | 93.1 million | 13.1 million |
| March 31, 2024 | 90.7 million | 26.7 million |
PTALF
Price: $0.39
52 week price:
Dividend Yield: 15.00%
Payout Ratio: 42.86%
Payout Ratio Range:
Earnings Per Share: 0.08 USD
P/E Ratio: 4.75
Exchange: OQX
Sector: Energy
Industry: Oil & Gas E&P
Country: United States
Market Capitalization: 368.1 million
Years Paying Dividends: 3