Tethys Petroleum (TPL) Financial Statements

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Tethys Petroleum Financial Overview

Tethys Petroleum's market cap is currently C$126.88M. The company's EPS TTM is C$-0.08; its P/E ratio is 13.33; and it has a dividend yield of 0.66%. Tethys Petroleum is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	$ 26.42M	$ 15.20M	$ 36.48M	$ 65.49M	$ 15.91M
Gross Profit	$ 14.22M	$ 6.72M	$ 26.13M	$ 50.84M	$ 9.38M
Operating Income	$ 8.24M	$ 2.32M	$ 24.95M	$ 45.64M	$ 5.59M
EBITDA	$ 7.96M	$ -16.65M	$ 23.47M	$ 50.29M	$ 8.06M
Net Income	$ 6.67M	$ -12.39M	$ 9.74M	$ 12.30M	$ -3.99M
Balance Sheet
Cash & Short-Term Investments	$ 8.15M	$ 5.96M	$ 7.22M	$ 14.54M	$ 9.28M
Total Assets	$ 64.23M	$ 56.23M	$ 85.33M	$ 87.27M	$ 73.94M
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 2.51M	$ 6.58M
Net Debt	$ -8.15M	$ -5.96M	$ -7.22M	$ -12.03M	$ -2.70M
Total Liabilities	$ 33.97M	$ 33.08M	$ 43.14M	$ 52.15M	$ 51.59M
Stockholders' Equity	$ 30.26M	$ 23.15M	$ 42.19M	$ 35.12M	$ 22.36M
Cash Flow
Free Cash Flow	$ 2.58M	$ -803.00K	$ -1.71M	$ 22.21M	$ -577.00K
Operating Cash Flow	$ 10.77M	$ 6.91M	$ 10.11M	$ 34.08M	$ 14.91M
Investing Cash Flow	$ -7.80M	$ -7.65M	$ -11.55M	$ -22.50M	$ -8.73M
Financing Cash Flow	$ -973.00K	$ 0.00	$ -5.88M	$ -5.16M	$ 1.40M

Currency in USD

Tethys Petroleum Earnings and Revenue History

Income Statement >

Tethys Petroleum Debt to Assets

Balance Sheet >

Tethys Petroleum Cash Flow

Cash Flow >

Tethys Petroleum Forecast EPS vs Actual EPS

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