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PetroGas Co

PTCO

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Financial Statements

Values in Millions ($)
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
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Subscriber-only column
Assets Current
000000000000
Assets
000000000000
Liabilities And Stockhold…
Short Term Bank Loans And Notes Payable
----------00
Taxes Payable Current
----00------
Bank Loans
00-0--0000-0
Accounts Payable And Accrued Liabilities Current
000000000000
Liabilities Current
Interest Payable Current
0000--000000
Liabilities Current
111111111111
Due To Related Parties Current
-----------0
Convertible Notes Payable
----------00
Convertible Notes Payable Current
00-0000000-0
Commercial Paper
----00----00
Notes Payable Current
0000--0000-0
Asset Retirement Obligations Noncurrent
----00------
Liabilities Noncurrent
0--00000-000
Asset Retirement Obligation
0--0--000000
Liabilities
111111111111
Common Stock Value
000000000000
Stockholders Equity
Additional Paid In Capital
141141141141141141141141141141141141
Stockholders Equity
-1-1-1-1-1-1-1-1-1-1-1-1
Retained Earnings Accumulated Deficit
-142-142-142-142-142-142-142-142-142-142-142-142
Debt Instrument Unamortized Discount Current
----------00
Liabilities And Stockholders Equity
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
300300300300300300300300300300300300
Common Stock Shares Issued
232323232323232323232121
Shares Outstanding
232323232323232323232121

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-8.51%44.68%104.26%9.89%-34.07%-56.04%-50.79%-19.05%-20.63%---
20250.00%22.58%0.00%45.00%32.50%37.50%15.22%6.52%-4.35%0.00%0.00%47.73%
202475.74%32.35%2.94%10.00%66.67%60.83%-23.08%64.62%61.54%-48.57%-55.71%-55.71%
2023-------10.00%-38.37%-35.92%-4.49%-2.45%-26.53%

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Performance and Valuation Metrics

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Metrics
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
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Leverage & Debt
Debt to Equity
-1.00
-1.00
-1.00
-1.00
-1.00
-1.00
-1.00
-1.00
-1.00
-1.00
-1.00
-1.00
Interest Coverage TTM
-0.21
-0.20
-0.22
-0.25
-0.33
-0.35
-0.33
-0.35
-0.72
-0.71
-0.68
-0.75
Per Share Metrics
Diluted EPS TTM
0.00
0.00
0.00
0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
Free Cash Flow Per Share TTM
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Growth Metrics
Net Income Growth (1Y)
-115.22%
-116.24%
-114.30%
-109.91%
-11.25%
-10.90%
-13.44%
-11.69%
-99.73%
-99.72%
-99.93%
-99.93%
EPS Growth (1Y)
-115.22%
-116.24%
-114.30%
-109.68%
-11.25%
-10.90%
-20.77%
-17.22%
-99.75%
-99.75%
-99.93%
-99.93%
Valuation Metrics
P/E TTM
62.27
111.10
83.11
110.14
-12.19
-11.41
-16.75
-51.56
-29.33
-42.54
-51.38
-61.97
P/B TTM
-0.96
-1.90
-1.25
-1.25
-1.21
-1.18
-1.74
-5.84
-3.64
-5.50
-6.71
-8.73
Market Cap
804.88K
1.56M
1.01M
988.86K
1.03M
988.86K
1.43M
4.67M
2.81M
4.14M
5.05M
6.36M
Enterprise Value
1.01M
1.77M
1.02M
1.20M
1.24M
1.20M
1.63M
4.88M
3.01M
4.35M
5.06M
6.59M
Calculated Values
Free Cash Flow TTM
-24.33K
-17.18K
-29.90K
-29.94K
-31.60K
-33.40K
-41.20K
-42.17K
-41.99K
-41.69K
-27.00K
-33.60K
Net Debt
207.25K
207.25K
6.96K
207.25K
207.25K
207.25K
207.25K
207.25K
207.25K
207.25K
6.96K
233.69K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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PetroGas Co (PTCO) — SEC Financial Statements & Analysis

PetroGas Co (PTCO) is a crude petroleum & natural gas company, incorporated in NV. PetroGas Co trades on OTC as: PTCO. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), PetroGas Co reported a Debt-to-Equity ratio of -1.00x, a Price-to-Book (P/B) ratio of -0.96x (TTM), at a market cap of $804.88K. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
-1.00x
P/B TTM
-0.96x
Market Cap
$804.88K

Data as of 2025-12-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is PetroGas Co in?

PetroGas Co (PTCO) operates in the Crude Petroleum & Natural Gas industry.

What is PTCO's market cap?

PetroGas Co (PTCO) has a market capitalization of $804.88K as of 2025-12-31.

What is PTCO's P/E ratio?

PetroGas Co (PTCO)'s trailing twelve month P/E ratio is 62.27x as of 2025-12-31.

What exchange does PTCO trade on?

PetroGas Co (PTCO) trades on the OTC.

Where is PetroGas Co incorporated?

PetroGas Co is incorporated in NV.

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Main Street's price.