tiprankstipranks
Panoro Energy ASA (PESAF)
OTHER OTC:PESAF
US Market

Panoro Energy ASA (PESAF) Financial Statements

10 Followers

Panoro Energy ASA Financial Overview

Panoro Energy ASA's market cap is currently $448.29M. The company's EPS TTM is $0.27; its P/E ratio is -8.75; and it has a dividend yield of 15.00%. Panoro Energy ASA is scheduled to report earnings on May 21, 2026, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 216.80M$ 285.06M$ 227.48M$ 188.63M$ 119.66M
Gross Profit$ 168.46M$ 205.86M$ 187.79M$ 153.46M$ 85.67M
Operating Income$ 46.10M$ 95.13M$ 93.59M$ 81.22M$ 34.92M
EBITDA$ 72.24M$ 149.19M$ 125.63M$ 105.12M$ 98.03M
Net Income$ -13.48M$ 60.68M$ 33.38M$ 19.89M$ 49.32M
Balance Sheet
Cash & Short-Term Investments$ 77.03M$ 72.87M$ 27.82M$ 33.01M$ 24.53M
Total Assets$ 665.57M$ 715.32M$ 612.38M$ 539.35M$ 584.67M
Total Debt$ 147.35M$ 145.94M$ 69.49M$ 79.51M$ 96.91M
Net Debt$ 70.32M$ 73.07M$ 41.67M$ 46.84M$ 72.38M
Total Liabilities$ 444.78M$ 441.44M$ 376.34M$ 332.84M$ 389.23M
Stockholders' Equity$ 220.79M$ 274.11M$ 236.04M$ 206.50M$ 195.44M
Cash Flow
Free Cash Flow$ 33.77M$ 9.34M$ 12.04M$ 44.85M$ 14.66M
Operating Cash Flow$ 73.30M$ 112.42M$ 79.85M$ 112.61M$ 70.40M
Investing Cash Flow$ -39.53M$ -108.70M$ -70.36M$ -67.70M$ -196.14M
Financing Cash Flow$ -29.61M$ 41.33M$ -14.35M$ -36.75M$ 144.59M
Currency in USD

Panoro Energy ASA Earnings and Revenue History

Panoro Energy ASA Debt to Assets

Panoro Energy ASA Cash Flow

Panoro Energy ASA Forecast EPS vs Actual EPS