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PetroTX - Limited Partnership (IL:PTX)
:PTX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.89M | $ 8.96M | $ 25.06M | $ 16.43M | $ 10.37M |
| Gross Profit | $ 78.00K | $ 669.00K | $ 10.05M | $ 4.72M | $ 279.00K |
| Operating Income | $ -70.00K | $ -4.18M | $ 5.16M | $ 4.40M | $ -524.00K |
| EBITDA | $ 799.00K | $ -2.41M | $ 9.60M | $ 4.49M | $ 1.19M |
| Net Income | $ -1.20M | $ -4.40M | $ -1.11M | $ 52.00K | $ -1.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.21M | $ 1.67M | $ 5.92M | $ 8.56M | $ 10.54M |
| Total Assets | $ 21.90M | $ 23.36M | $ 38.40M | $ 33.31M | $ 33.10M |
| Total Debt | $ 5.93M | $ 5.61M | $ 9.32M | $ 10.30M | $ 11.62M |
| Net Debt | $ 4.72M | $ 4.19M | $ 5.90M | $ 7.43M | $ 8.26M |
| Total Liabilities | $ 14.57M | $ 14.93M | $ 26.04M | $ 22.21M | $ 22.26M |
| Stockholders' Equity | $ 7.33M | $ 8.43M | $ 12.36M | $ 11.09M | $ 10.84M |
| Cash Flow | |||||
| Free Cash Flow | $ -471.00K | $ -3.87M | $ -4.86M | $ 1.43M | $ 1.02M |
| Operating Cash Flow | $ 148.00K | $ 1.47M | $ 5.60M | $ 2.46M | $ 1.09M |
| Investing Cash Flow | $ -155.00K | $ 526.00K | $ -5.46M | $ -1.01M | $ -1.83M |
| Financing Cash Flow | $ -202.00K | $ -3.99M | $ 413.00K | $ -1.95M | $ 2.91M |
Petrotx Pu Forecast EPS vs Actual EPS
Currently, no data available
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