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Touchstone Exploration Inc (PBEGF)
OTHER OTC:PBEGF
US Market
PBEGF
Touchstone Exploration
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Touchstone Exploration (PBEGF) Financial Statements

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Touchstone Exploration Financial Overview

Touchstone Exploration's market cap is currently $41.91M. The company's EPS TTM is $0.04; its P/E ratio is ―; Touchstone Exploration is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 46.27M$ 43.66M$ 48.16M$ 42.99M$ 29.61M
Gross Profit$ 22.27M$ 33.02M$ 29.98M$ 24.01M$ 16.94M
Operating Income$ -1.19M$ 20.96M$ 9.32M$ 4.66M$ 1.89M
EBITDA$ 17.37M$ 19.94M$ -4.20M$ 8.34M$ 5.30M
Net Income$ 10.89M$ 8.27M$ -20.60M$ -3.20M$ 5.72M
Balance Sheet
Cash & Short-Term Investments$ 10.37M$ 6.74M$ 8.19M$ 16.34M$ 17.94M
Total Assets$ 242.08M$ 152.27M$ 138.95M$ 147.88M$ 143.02M
Total Debt$ 57.65M$ 40.66M$ 32.30M$ 28.34M$ 32.16M
Net Debt$ 47.28M$ 33.91M$ 24.12M$ 12.00M$ 14.22M
Total Liabilities$ 148.41M$ 83.44M$ 79.18M$ 69.50M$ 75.46M
Stockholders' Equity$ 93.67M$ 68.83M$ 59.77M$ 78.38M$ 67.56M
Cash Flow
Free Cash Flow$ -6.40M$ -10.50M$ -6.21M$ -5.58M$ -26.32M
Operating Cash Flow$ 20.13M$ 13.18M$ 12.74M$ 5.75M$ 1.55M
Investing Cash Flow$ -59.55M$ -20.62M$ -21.11M$ -16.48M$ -29.39M
Financing Cash Flow$ 42.98M$ 5.93M$ 130.00K$ 9.05M$ 21.15M
Currency in USD

Touchstone Exploration Earnings and Revenue History

Income Statement >

Touchstone Exploration Debt to Assets

Balance Sheet >

Touchstone Exploration Cash Flow

Cash Flow >

Touchstone Exploration Forecast EPS vs Actual EPS

Earnings >