Pantheon Resources (P3K) Financial Statements

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Pantheon Resources Financial Overview

Pantheon Resources's market cap is currently €182.52M. The company's EPS TTM is €-0.0045; its P/E ratio is -32.32; Pantheon Resources is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	$ 0.00	$ 13.39K	$ 803.69K	$ 0.00	$ 0.00
Gross Profit	-	$ 6.24K	$ 130.40K	$ 0.00	$ -52.01K
Operating Income	$ -13.34M	$ -8.77M	$ -6.89M	$ -15.69M	$ -8.24M
EBITDA	$ 127.38K	$ -8.40M	$ 4.86M	$ -15.69M	$ -8.24M
Net Income	$ -4.48M	$ -11.55M	$ -1.45M	$ -13.95M	$ -6.67M
Balance Sheet
Cash & Short-Term Investments	$ 23.02M	$ 7.91M	$ 20.66M	$ 57.78M	$ 5.66M
Total Assets	$ 365.29M	$ 304.62M	$ 309.93M	$ 298.10M	$ 194.76M
Total Debt	$ 32.80M	$ 20.35M	$ 26.41M	$ 30.57M	$ 32.79K
Net Debt	$ 9.78M	$ 12.44M	$ 5.75M	$ -27.22M	$ -5.63M
Total Liabilities	$ 51.65M	$ 27.72M	$ 37.50M	$ 58.69M	$ 6.10M
Stockholders' Equity	$ 313.63M	$ 276.90M	$ 272.43M	$ 239.40M	$ 188.66M
Cash Flow
Free Cash Flow	$ -3.44M	$ -18.33M	$ -59.65M	$ -46.21M	$ -28.07M
Operating Cash Flow	$ -3.44M	$ -11.37M	$ -11.40M	$ -941.51K	$ -3.10M
Investing Cash Flow	$ -43.02M	$ -6.34M	$ -47.91M	$ -47.63M	$ -24.97M
Financing Cash Flow	$ 62.45M	$ 4.96M	$ 22.18M	$ 100.69M	$ 28.93M

Currency in USD

Pantheon Resources Earnings and Revenue History

Income Statement >

Pantheon Resources Debt to Assets

Balance Sheet >

Pantheon Resources Cash Flow

Cash Flow >

Pantheon Resources Forecast EPS vs Actual EPS

Earnings >