PETROGAS COMPANY (PTCO) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 17, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2026, filed Feb 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PTCO SEC filings page.
This page shows PETROGAS COMPANY (PTCO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Reported data cannot establish PetroGas Company's operating model, profitability, liquidity, or financing structure with confidence.
With no valid annual row surviving the reliability checks, period comparisons would risk treating mechanically incompatible figures as business trends rather than evidence about operations.
Business interpretation is not supportable from the supplied records: the available figures do not form a reliable basis for assessing earnings quality, cash conversion, capital intensity, or balance-sheet posture.
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
PETROGAS COMPANY does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
For every $1 of reported earnings, PETROGAS COMPANY used $3.34 of operating cash (-$30K OCF vs $9K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
PETROGAS COMPANY reported an operating loss of $25K against $50K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
PETROGAS COMPANY reported -$17K in net income in Q3 2026. Against the prior quarter it is up 5.5%.
Not reported for Q3 2026.
Not reported for Q3 2026.
Cash & Balance Sheet
PETROGAS COMPANY held $0 in cash as of Q3 2026; long-term debt is not reported for that period.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
None of these metrics is reported for Q3 2026.
Capital Allocation
None of these metrics is reported for Q3 2026.
PTCO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Income | -$5K-32.9% | -$6K+25.2% | -$4K+43.5% | N/A | -$4K+34.0% | -$8K-33.9% | -$7K+31.0% | N/A |
| Interest Expense | $13K | $13K0.0% | $12K0.0% | N/A | N/A | $13K-2.5% | $12K-14.9% | N/A |
| Net Income | -$17K | -$18K+9.4% | -$17K+16.2% | N/A | N/A | -$20K-8.5% | -$20K+21.7% | N/A |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| Diluted Shares (Avg) | 23M0.0% | 23M0.0% | 23M0.0% | N/A | 23M-6.8% | 23M+1.1% | 23M | N/A |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, EBITDA, Income Tax, EPS (Basic).
PTCO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $0-100.0% | $0 | $0 | $0 | $2K | $0 | $0 | $0 |
| Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash & Equivalents | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $842K-1.5% | $825K-1.7% | $807K-1.5% | $790K-1.1% | $855K+11.0% | $839K+11.5% | $819K+8.7% | $799K+9.8% |
| Current Liabilities | $842K+9.2% | $825K+9.2% | $807K+9.7% | $790K+10.4% | $772K+12.4% | $756K+13.0% | $735K+9.8% | $716K+11.0% |
| Non-Current Liabilities | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% | $84K0.0% | $84K0.0% | $84K0.0% | $84K0.0% |
| Total Equity | -$842K+1.3% | -$825K+1.7% | -$807K+1.5% | -$790K+1.1% | -$853K-10.7% | -$839K-11.5% | -$819K-8.7% | -$799K-9.8% |
| Retained Earnings | -$142.3M0.0% | -$142.3M0.0% | -$142.3M0.0% | -$142.3M0.0% | -$142.3M-0.1% | -$142.3M-0.1% | -$142.3M-0.1% | -$142.3M-0.1% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
PTCO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
PTCO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Debt-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$790K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where PETROGAS COMPANY Ranks
Frequently Asked Questions
Is PETROGAS COMPANY profitable?
Yes, PETROGAS COMPANY (PTCO) reported a net income of $9K in fiscal year 2025.
What is PETROGAS COMPANY's operating cash flow?
PETROGAS COMPANY (PTCO) recorded an outflow of $30K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are PETROGAS COMPANY's total assets?
PETROGAS COMPANY (PTCO) had $0 in total assets as of fiscal year 2025, including both current and long-term assets.
What is PETROGAS COMPANY's current ratio?
PETROGAS COMPANY (PTCO) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is PETROGAS COMPANY's P/E ratio?
PETROGAS COMPANY (PTCO) trades at 34.8x earnings, its market capitalization divided by net income of $9K net income, FY2025. The market capitalization is $313K as of Sep 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is PETROGAS COMPANY's price-to-sales ratio?
PETROGAS COMPANY (PTCO) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $313K as of Sep 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does PETROGAS COMPANY's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, PETROGAS COMPANY (PTCO) held $0 in cash, cash equivalents and investments, and reported an operating cash outflow of $30K over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is PETROGAS COMPANY's debt-to-equity ratio negative or not reported?
PETROGAS COMPANY (PTCO) has negative shareholder equity of -$790K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are PETROGAS COMPANY's earnings high quality?
For every $1 of reported earnings, PETROGAS COMPANY (PTCO) used $3.34 of operating cash (-$30K OCF vs $9K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can PETROGAS COMPANY cover its interest payments?
PETROGAS COMPANY (PTCO) reported an operating loss of $25K against $50K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.