In fiscal 2025, which ended Mar 31, 2025, Petrogas Company used $29,942 of cash from operations, up 29.0% from the year before.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2026
Dec 31, 2025
|
FY 2025
Mar 31, 2025
|
FY 2024
Mar 31, 2024
|
FY 2023
Mar 31, 2023
|
FY 2022
Mar 31, 2022
|
FY 2021
Mar 31, 2021
|
FY 2020
Mar 31, 2020
|
FY 2020
Mar 31, 2019
|
FY 2018
Mar 31, 2018
|
FY 2017
Mar 31, 2017
|
FY 2016
Mar 31, 2016
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | |||||||||||
| Stock-based compensation |
—
|
—
|
—
|
0
-100.0%
|
140
|
0
-100.0%
|
0
|
—
|
—
|
—
|
0
|
| Operating cash flow |
-0
+23.0%
|
-0
+29.0%
|
-0
-25.5%
|
-0
-3.3%
|
-0
-13.6%
|
-0
+18.7%
|
-0
|
-0
|
-0
+49.0%
|
-0
+64.5%
|
-0
-1045.5%
|
| Investing | |||||||||||
| Investing cash flow |
—
|
—
|
—
|
—
|
0
|
0
+100.0%
|
—
|
—
|
-0
+99.2%
|
-0
+47.9%
|
-0
|
| Financing | |||||||||||
| Debt repaid |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
0
|
| Financing cash flow |
0
-23.0%
|
0
-29.0%
|
0
+25.5%
|
0
+3.3%
|
0
+13.6%
|
0
-5.9%
|
0
|
0
|
0
-57.2%
|
0
-60.7%
|
0
+983.2%
|
| Ratios | |||||||||||
| Stock-based compensation to revenue |
—
|
—
|
—
|
—
|
—
|
—
|
54,216.87%
|
—
|
—
|
—
|
—
|
| Cash conversion |
-1.88x
|
-3.34x
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Crude Petroleum & Natural Gas (SIC 1311)
- Listed as
- PTCO (OTC)
- Fiscal year ends
- March 31
- Incorporated in
- NV
- Headquarters
- Houston, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 1609258
- Former names
- America Resources Exploration Inc. (until Feb 17, 2016); Alazzio Entertainment Corp (until Apr 22, 2015)
Other Crude Petroleum & Natural Gas companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.