Pioneer Oil and Gas (POGS) Financial Statements
Pioneer Oil and Gas Financial Overview
Pioneer Oil and Gas's market cap is currently $390.92K. The company's EPS TTM is $-0.31; its P/E ratio is -0.26; Pioneer Oil and Gas has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 202.47K | $ 221.31K | $ 420.07K | $ 495.17K | $ 282.07K |
| Gross Profit | $ 98.48K | $ 118.28K | $ 310.91K | $ 401.77K | $ 181.16K |
| Operating Income | $ -190.19K | $ -133.39K | $ 93.98K | $ 218.79K | $ -19.89K |
| EBITDA | $ -290.97K | $ -130.99K | $ 94.73K | $ 41.35K | $ 164.98K |
| Net Income | $ -302.56K | $ -143.59K | $ 87.74K | $ 30.25K | $ 155.31K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 241.25K | $ 387.25K | $ 667.09K | $ 551.10K | $ 558.41K |
| Total Assets | $ 513.62K | $ 806.01K | $ 2.05M | $ 1.95M | $ 1.93M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -128.54K | $ -281.43K | $ -520.74K | $ -380.09K | $ -183.66K |
| Total Liabilities | $ 43.75K | $ 33.58K | $ 34.04K | $ 27.48K | $ 34.54K |
| Stockholders' Equity | $ 469.87K | $ 772.43K | $ 2.01M | $ 1.92M | $ 1.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -152.88K | $ -239.30K | $ 135.45K | $ 207.82K | $ 3.00K |
| Operating Cash Flow | $ -152.88K | $ -93.81K | $ 159.36K | $ 219.44K | $ 3.00K |
| Investing Cash Flow | $ -13.00 | $ -145.50K | $ -23.91K | $ -23.01K | $ -6.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 30.12K |
Currency in USD
