Petrus Resources Ltd. (PTRUF) Financials

PTRUF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 341.4 million 113.2 million
March 31, 2026 350.8 million 123.5 million
Dec. 31, 2025 311.5 million 84.3 million
Sept. 30, 2025 305.2 million 85.1 million

PTRUF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 3.7 million 255492
March 31, 2026 -29.7 million 201510
Dec. 31, 2025 1.9 million 226114
Sept. 30, 2025 4.9 million 244179

PTRUF Net Income

No data available :(

PTRUF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 5630 47.3 million 536323
March 31, 2026 27319 27.4 million 576203
Dec. 31, 2025 14575 18.2 million 613059
Sept. 30, 2025 13645 18.0 million 631993

PTRUF Shares Outstanding
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DateShares Outstanding
June 30, 2026 104.5 million
March 31, 2026 100.1 million
Dec. 31, 2025 105.5 million
Sept. 30, 2025 93.6 million

PTRUF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 8.2 million - 1.4 million -
March 31, 2026 39.0 million - 1.2 million -
Dec. 31, 2025 7.5 million - 1.8 million -
Sept. 30, 2025 3.9 million - 928599 -

PTRUF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 26.8 million 11.7 million
March 31, 2026 18.2 million 13.2 million
Dec. 31, 2025 15.1 million 12.3 million
Sept. 30, 2025 14.2 million 9.3 million

PTRUF

Price: $1.27

52 week price:
0.98
1.64

Dividend Yield: 6.71%

5-year range yield:
5.84%
25.40%

Forward Dividend Yield: 6.79%

Payout Ratio: 18.67%

Payout Ratio Range:
-36.79%
19.12%

Dividend Per Share: 0.09 USD

Earnings Per Share: -0.01 USD

Exchange: PNK

Sector: Energy

Industry: Oil & Gas E&P

Market Capitalization: 191.5 million

Average Dividend Frequency: 12

Years Paying Dividends: 4

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