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Petrel Resources PLC (DE:PQ4)
STUTTGART:PQ4
Germany Market
PQ4
Petrel Resources
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Petrel Resources (PQ4) Financial Statements

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Petrel Resources Financial Overview

Petrel Resources's market cap is currently €2.30M. The company's EPS TTM is €-0.0024; its P/E ratio is -4.61; Petrel Resources is scheduled to report earnings on June 18, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Gross Profit€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Operating Income-€ -469.88K€ -491.00K€ -311.00K€ -322.00K
EBITDA-€ -283.25K€ -304.00K€ -311.00K€ -271.00K
Net Income€ -490.00K€ -469.88K€ -491.00K€ -311.00K€ -322.00K
Balance Sheet
Cash & Short-Term Investments€ 1.38K€ 4.84K€ 35.67K€ 166.31K€ 101.84K
Total Assets€ 386.92K€ 574.59K€ 792.55K€ 1.13M€ 1.06M
Total Debt€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Net Debt€ -1.38K€ -4.84K€ -35.67K€ -166.31K€ -101.84K
Total Liabilities€ 1.21M€ 1.17M€ 1.02M€ 889.93K€ 792.43K
Stockholders' Equity€ -818.87K€ -590.53K€ -226.97K€ 243.36K€ 268.24K
Cash Flow
Free Cash Flow€ 0.00€ -135.46K€ -149.93K€ -218.93K€ -241.68K
Operating Cash Flow€ -290.45K€ -135.46K€ -149.93K€ -218.93K€ -240.48K
Investing Cash Flow€ 0.00€ 0.00€ 0.00€ 0.00€ -1.20K
Financing Cash Flow€ 293.16K€ 106.31K€ 20.76K€ 285.93K€ 0.00
Currency in EUR

Petrel Resources Earnings and Revenue History

Income Statement >

Petrel Resources Debt to Assets

Balance Sheet >

Petrel Resources Cash Flow

Cash Flow >

Petrel Resources Forecast EPS vs Actual EPS

Earnings >