TickerFacts.

PetroGas Co (PTCO): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$29.9K
Year ended 2025-03-31
-$24.3K
Trailing 12 months to 2025-12-31
2015-03-31: -$24.0K2016-03-31: -$274.6K2017-03-31: -$97.6K2018-03-31: -$49.8K2019-03-31: -$35.2K2020-03-31: -$28.3K2021-03-31: -$28.6K2022-03-31: -$32.5K2023-03-31: -$33.6K2024-03-31: -$42.2K2025-03-31: -$29.9K-$29.9K
2015-03-31 Operating Cash Flow (USD) 2025-03-31
Period endedOperating Cash FlowChange YoYSource filing
2025-03-31-$29.9Kn/m2025-06-30, From 2024-04-01
2024-03-31-$42.2Kn/m2025-06-30, From 2023-04-01
2023-03-31-$33.6Kn/m2024-06-26, From 2022-04-01
2022-03-31-$32.5Kn/m2023-07-10, From 2021-04-01
2021-03-31-$28.6Kn/m2022-06-27, From 2020-04-01
2020-03-31-$28.3Kn/m2021-07-02, From 2019-04-01
2019-03-31-$35.2Kn/m2020-05-26, From 2018-04-01
2018-03-31-$49.8Kn/m2019-06-26, From 2017-04-01
2017-03-31-$97.6Kn/m2018-07-23, From 2016-04-01
2016-03-31-$274.6Kn/m2017-06-30, From 2015-04-01
2015-03-31-$24.0Kn/a2016-09-27, From 2014-04-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Crude Petroleum & Natural Gas), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
PetroGas Co (PTCO)2025-03-31-$29.9Kn/m
Barnwell Industries Inc (BRN)2025-09-30-$1.77Mn/m
Comstock Resources Inc (CRK)2025-12-31$899.61M+45.0%
EQT Corp (EQT)2025-12-31$5.13B+81.3%
Primeenergy Resources Corp (PNRG)2025-12-31$96.73M-16.5%
Mexco Energy Corp (MXC)2026-03-31$3.78M-11.5%
Reserve Petroleum Co (RSRV)2025-12-31$9.94M+25.5%
Big Sky Industrial Inc. (BSIN)2025-12-31-$7.14Mn/m
New Concept Energy, Inc. (GBR)2025-12-31$20.0Kn/m

Compare PTCO, BRN, CRK, EQT side by side · Screen every company in Crude Petroleum & Natural Gas ↗