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Petrus Resources (DE:6P4)
FRANKFURT:6P4
Germany Market
6P4
Petrus Resources
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Petrus Resources (6P4) Financial Statements

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Petrus Resources Financial Overview

Petrus Resources's market cap is currently €193.64M. The company's EPS TTM is €0.02833264305; its P/E ratio is 22.63; Petrus Resources is scheduled to report earnings on March 18, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 79.36MC$ 81.15MC$ 125.61MC$ 128.19MC$ 81.27M
Gross ProfitC$ 9.74MC$ 39.89MC$ 61.73MC$ 66.99MC$ 47.91M
Operating IncomeC$ 3.14MC$ 5.34MC$ 20.08MC$ 62.46MC$ 26.82M
EBITDAC$ 45.37MC$ 44.59MC$ 84.19MC$ 98.81MC$ 138.81M
Net IncomeC$ 10.57MC$ -1.25MC$ 50.73MC$ 60.87MC$ 114.56M
Balance Sheet
Cash & Short-Term InvestmentsC$ 20.00KC$ 68.00KC$ 375.00KC$ 40.00KC$ 4.93M
Total AssetsC$ 427.37MC$ 420.12MC$ 437.84MC$ 381.06MC$ 290.49M
Total DebtC$ 63.94MC$ 58.74MC$ 49.75MC$ 30.21MC$ 58.52M
Net DebtC$ 63.92MC$ 58.67MC$ 49.37MC$ 30.17MC$ 53.59M
Total LiabilitiesC$ 115.60MC$ 116.74MC$ 122.68MC$ 114.42MC$ 122.27M
Stockholders' EquityC$ 311.77MC$ 303.38MC$ 315.16MC$ 266.64MC$ 168.22M
Cash Flow
Free Cash FlowC$ -794.00KC$ 26.91MC$ -12.52MC$ 3.87MC$ 5.82M
Operating Cash FlowC$ 47.15MC$ 58.73MC$ 74.37MC$ 100.61MC$ 32.99M
Investing Cash FlowC$ -48.04MC$ -51.70MC$ -90.39MC$ -97.80MC$ -17.93M
Financing Cash FlowC$ 846.00KC$ -7.33MC$ 16.35MC$ -7.70MC$ -10.13M
Currency in CAD

Petrus Resources Earnings and Revenue History

Income Statement >

Petrus Resources Debt to Assets

Balance Sheet >

Petrus Resources Cash Flow

Cash Flow >

Petrus Resources Forecast EPS vs Actual EPS

Earnings >