What is Petrogas Co's earnings per share (EPS)?

Petrogas Co (PTCO) reported diluted earnings per share of $0.00 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Petrogas Co Financials

PTCO

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE March

This page shows Petrogas Co (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).

Rhea AI PTCO FY2025 2026-04-22

The clearest mechanic is a liability-only balance sheet funded through near-term obligations rather than operating assets.

Between FY2024 and FY2025, total liabilities barely moved from $799K to $790K, but current liabilities rose from $716K to $790K; the burden did not disappear, it became almost entirely short-term. With cash and current assets both reported at $0 in FY2025, continuity appears to depend on support outside the reported asset base.

The reported negative equity of -$790K alongside a current ratio of 0 means the balance sheet shows no short-term asset cushion; whatever obligations are being carried are not backed by visible liquid resources on the statement.

Some figures from recent filings were inconsistent and were omitted from this summary.

Financial Health Signals

Financial Profile 0/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Petrogas Co's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Liquidity

Petrogas Co's current ratio of 0.00 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Earnings Quality Low Quality

-3.34x

For every $1 of reported earnings, Petrogas Co generates $-3.34 in operating cash flow (-$30K OCF vs $9K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-0.5x

Petrogas Co earns $-0.5 in operating income for every $1 of interest expense (-$25K vs $50K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

$9K

YoY+109.9%

Petrogas Co reported $9K in net income in fiscal year 2025. This represents an increase of 109.9% from the prior year.

EPS (Diluted)

$0.00

Petrogas Co earned $0.00 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

Petrogas Co held $0 in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

23M

YoY+0.0%

Petrogas Co had 23M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

PTCO Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	N/A	N/A	$0	$0-100.0%	$166
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	$0-100.0%	$50	$0-100.0%	$125-97.7%	$5K
Operating Income	-$25K+35.1%	-$38K+13.4%	-$44K+100.0%	-$140.0M-524117.7%	-$27K+77.6%	-$119K
Interest Expense	$50K-5.0%	$53K-10.4%	$59K+2.8%	$57K+80.7%	$32K-68.8%	$101K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$9K+109.9%	-$91K+11.7%	-$103K+99.9%	-$140.1M-120107.8%	-$117K+47.1%	-$220K
EPS (Diluted)	$0.00	N/A	N/A	N/A	N/A	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	-$5K+17.7%	-$6K-36.1%	-$4K	N/A	-$4K+53.6%	-$8K-2.7%	-$7K	N/A
Interest Expense	$13K0.0%	$13K+1.1%	$12K	N/A	N/A	$13K+1.1%	$12K	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$17K+5.5%	-$18K-9.9%	-$17K	N/A	N/A	-$20K-1.7%	-$20K	N/A
EPS (Diluted)	$0.00	$0.00	$0.00	N/A	$0.00	$0.00	$0.00	N/A

PTCO Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$0	$0	$0	$0	$0	$0
Current Assets	$0	$0	$0	$0	$0	$0
Cash & Equivalents	$0	$0	$0	$0	$0	$0
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$790K-1.1%	$799K+9.8%	$728K+16.4%	$626K+16.9%	$535K+21.4%	$441K
Current Liabilities	$790K+10.4%	$716K+11.0%	$645K+18.9%	$542K+20.0%	$452K+43.6%	$315K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$790K+1.1%	-$799K-9.8%	-$728K-16.4%	-$626K-16.9%	-$535K-21.4%	-$441K
Retained Earnings	-$142.3M0.0%	-$142.3M-0.1%	-$142.2M-0.1%	-$142.1M-6977.7%	-$2.0M-6.2%	-$1.9M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$0	$0	$0	$0-100.0%	$2K	$0	$0	$0
Current Assets	$0	$0	$0	$0	$0	$0	$0	$0
Cash & Equivalents	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$842K+2.1%	$825K+2.3%	$807K+2.1%	$790K-7.6%	$855K+1.9%	$839K+2.5%	$819K+2.5%	$799K
Current Liabilities	$842K+2.1%	$825K+2.3%	$807K+2.1%	$790K+2.4%	$772K+2.1%	$756K+2.7%	$735K+2.8%	$716K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$842K-2.1%	-$825K-2.3%	-$807K-2.1%	-$790K+7.4%	-$853K-1.6%	-$839K-2.5%	-$819K-2.5%	-$799K
Retained Earnings	-$142.3M0.0%	-$142.3M0.0%	-$142.3M0.0%	-$142.3M0.0%	-$142.3M0.0%	-$142.3M0.0%	-$142.3M0.0%	-$142.3M

PTCO Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$30K+29.0%	-$42K-25.5%	-$34K-3.3%	-$33K-13.6%	-$29K-1.3%	-$28K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	$0	$0	$0
Financing Cash Flow	$30K-29.0%	$42K+25.5%	$34K+3.3%	$33K+13.6%	$29K+2.7%	$28K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	-$9K-302.3%	-$2K+76.1%	-$9K-97.8%	-$5K-202.9%	-$2K+89.9%	-$15K-64.7%	-$9K-45.6%	-$6K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$9K+302.3%	$2K-76.1%	$9K+97.8%	$5K+202.9%	$2K-89.9%	$15K+64.7%	$9K+45.6%	$6K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

PTCO Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	-71847.6%
Net Margin	N/A	N/A	N/A	N/A	N/A	-132765.7%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.000.0	0.000.0	0.000.0	0.000.0	0.000.0	0.00
Debt-to-Equity	-1.000.0	-1.000.0	-1.000.0	-1.000.0	-1.000.0	-1.00
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.000.0	0.000.0	0.000.0	0.000.0	0.000.0	0.000.0	0.000.0	0.00
Debt-to-Equity	-1.000.0	-1.000.0	-1.000.0	-1.000.0	-1.000.0	-1.000.0	-1.000.0	-1.00
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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.

Frequently Asked Questions

Is Petrogas Co profitable?

Yes, Petrogas Co (PTCO) reported a net income of $9K in fiscal year 2025.

What is Petrogas Co's operating cash flow?

Petrogas Co (PTCO) generated -$30K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Petrogas Co's total assets?

Petrogas Co (PTCO) had $0 in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Petrogas Co have outstanding?

Petrogas Co (PTCO) had 23M shares outstanding as of fiscal year 2025.

What is Petrogas Co's current ratio?

Petrogas Co (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 Co's debt-to-equity ratio?

Petrogas Co (PTCO) had a debt-to-equity ratio of -1.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Petrogas Co's cash runway?

Based on fiscal year 2025 data, Petrogas Co (PTCO) had $0 in cash against an annual operating cash burn of $30K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is Petrogas Co's debt-to-equity ratio negative or unusual?

Petrogas Co (PTCO) has negative shareholder equity of -$790K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. 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 Co's earnings high quality?

Petrogas Co (PTCO) has an earnings quality ratio of -3.34x, considered low quality (accrual-driven). 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 Co cover its interest payments?

Petrogas Co (PTCO) has an interest coverage ratio of -0.5x, meaning it can struggle to cover its interest obligations. 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.

How financially healthy is Petrogas Co?

Petrogas Co (PTCO) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.