PTALF OTC
PetroTal Corp.
1W: +1.1%
1M: +0.2%
3M: +23.2%
YTD: +35.5%
1Y: -9.6%
3Y: -11.1%
5Y: +86.4%
$0.40
+0.01 (+1.92%)
Weekly Expected Move ±4.1%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$165M
-28.7% ▼
5Y CAGR: +65.3%
Capital Expenditures
$76M
+53.8% ▲
5Y CAGR: +12.4%
Free Cash Flow
$89M
+33.7% ▲
Dividends Paid
$42M
+30.4% ▲
Buybacks
$3M
+47.1% ▲
Net Change in Cash
$21M
+69.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $64M | $189M | $113M | $111M | $0 |
| Depreciation & Amort. | $9M | $34M | $42M | $0 | $87M |
| Stock-Based Comp. | $2M | $3M | $4M | $2M | $0 |
| Change in Working Capital | -$9M | -$90M | $39M | $16M | $71M |
| Other Non-Cash Items | $12M | $19M | $11M | $74M | $26M |
| Operating Cash Flow | $77M | $172M | $235M | $231M | $165M |
| — Investing Activities — | |||||
| Capital Expenditures | -$82M | -$94M | -$108M | -$165M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $6M | -$531K | $3M | -$2M | -$118M |
| Investing Cash Flow | -$76M | -$95M | -$106M | -$166M | -$118M |
| — Financing Activities — | |||||
| Net Debt Issuance | $88M | -$24M | -$84M | $4M | $33M |
| Stock Repurchased | $0 | $0 | -$6M | -$5M | -$3M |
| Dividends Paid | $0 | $0 | -$56M | -$60M | -$42M |
| Other Financing | -$24M | -$8M | $4M | -$34K | -$10M |
| Financing Cash Flow | $64M | -$32M | -$142M | -$61M | -$22M |
| Net Change in Cash | $36M | $59M | -$14M | $12M | $21M |
| Cash End of Period | $45M | $104M | $91M | $103M | $129M |
| Free Cash Flow | -$5M | $78M | $131M | $66M | $89M |