tiprankstipranks
Panoro Energy ASA (PESAF)
OTHER OTC:PESAF

Panoro Energy ASA (PESAF) Financial Statements

6 Followers

Panoro Energy ASA Financial Overview

Panoro Energy ASA's market cap is currently ―. The company's EPS TTM is $0.289; its P/E ratio is 8.93; and it has a dividend yield of 4.96%. Panoro Energy ASA is scheduled to report earnings on May 23, 2024, and the estimated EPS forecast is $0.15. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 96.08M$ 5.54M$ 16.15M$ 81.03M$ 3.72M
Gross Profit$ 87.63M$ 10.28M$ 18.85M$ 65.24M$ -4.91M
EBIT$ 59.91M$ -3.92M$ 6.48M$ 16.56M$ -9.88M
EBITDA$ 68.36M$ 4.79M$ 16.05M$ 25.91M$ -1.24M
Net Income Common Stockholders$ 35.36M$ -12.43M$ -9.09M$ 15.24M$ -19.89M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 34.14M$ 30.66M$ 29.37M$ 24.53M$ 45.07M
Total Assets$ 558.55M$ 582.66M$ 569.34M$ 584.67M$ 570.91M
Total Debt$ 82.40M$ 88.44M$ 89.07M$ 96.91M$ 97.37M
Net Debt$ 48.27M$ 57.77M$ 59.70M$ 72.38M$ 52.30M
Total Liabilities$ 358.50M$ 407.98M$ 382.61M$ 389.23M$ 391.09M
Stockholders Equity$ 200.05M$ 174.68M$ 186.72M$ 195.44M$ 179.82M
Cash Flow-
Free Cash Flow$ 49.83M$ -29.88M$ 16.88M$ -2.48M$ -36.74M
Operating Cash Flow$ 65.21M$ -15.90M$ 27.78M$ 27.82M$ -18.22M
Investing Cash Flow$ -15.37M$ -13.98M$ -10.90M$ -35.85M$ -18.52M
Financing Cash Flow$ -46.36M$ 31.18M$ -12.03M$ -2.60M$ -11.31M
Currency in USD

Panoro Energy ASA Earnings and Revenue History

Panoro Energy ASA Debt to Assets

Panoro Energy ASA Cash Flow

Panoro Energy ASA Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis