US Stock MarketDetailed Quotes

PETROTAL CORP (PTALF)

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  • 0.3436
  • -0.0223-6.09%
15min DelayClose Apr 14 15:53 ET
316.22MMarket Cap6.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PETROTAL CORP (PTALF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
9.36%112.4M
9.36%112.4M
-10.32%108.81M
18.07%99.31M
64.25%102.65M
13.49%102.78M
13.49%102.78M
28.92%121.33M
11.77%84.12M
10.83%62.5M
-Cash and cash equivalents
9.36%112.4M
9.36%112.4M
-10.32%108.81M
18.07%99.31M
64.25%102.65M
13.49%102.78M
13.49%102.78M
28.92%121.33M
11.77%84.12M
10.83%62.5M
Receivables
-36.01%56.86M
-36.01%56.86M
-12.97%58.35M
-32.98%70.84M
-16.04%86.01M
30.07%88.86M
30.07%88.86M
-10.88%67.04M
-12.38%105.7M
-5.88%102.44M
-Accounts receivable
-36.01%56.86M
-36.01%56.86M
24.12%58.35M
-38.53%57.37M
-27.93%67.32M
51.62%88.86M
51.62%88.86M
-28.04%47.01M
-7.14%93.33M
-0.13%93.4M
-Taxes receivable
----
----
----
8.86%13.47M
106.92%18.69M
137.13%23.02M
137.13%23.02M
107.93%20.03M
-37.59%12.38M
-39.58%9.03M
Inventory
-9.85%12.23M
-9.85%12.23M
-47.83%12.29M
-17.72%12.31M
-32.55%11.15M
6.08%13.57M
6.08%13.57M
46.99%23.56M
13.20%14.96M
44.99%16.53M
Prepaid assets
30.26%10.38M
30.26%10.38M
-22.51%12.55M
5.15%20.96M
22.66%19.46M
6.82%7.97M
6.82%7.97M
151.34%16.2M
183.30%19.93M
132.55%15.87M
Restricted cash
196.59%17.04M
196.59%17.04M
300.31%22.99M
476.42%33.1M
-70.49%4.92M
-61.00%5.75M
-61.00%5.75M
-54.84%5.74M
-49.16%5.74M
80.13%16.65M
Total current assets
-4.70%209.88M
-4.70%209.88M
-8.36%217.28M
1.97%242.09M
-2.55%226.12M
8.39%220.23M
8.39%220.23M
5.59%237.1M
-0.22%237.42M
11.26%232.04M
Non current assets
Net PPE
1.05%553.19M
1.05%553.19M
15.51%553.71M
23.30%550.62M
31.27%554.69M
34.00%547.42M
34.00%547.42M
28.43%479.37M
23.62%446.56M
22.25%422.56M
-Gross PPE
1.05%553.19M
1.05%553.19M
15.51%553.71M
23.30%550.62M
31.27%554.69M
34.00%547.42M
34.00%547.42M
28.43%479.37M
23.62%446.56M
22.25%422.56M
Non current accounts receivable
12.49%24.31M
12.49%24.31M
3.45%23.51M
1.39%22.47M
-2.63%22.14M
-4.37%21.61M
-4.37%21.61M
976.50%22.73M
930.70%22.16M
1,032.01%22.74M
Financial assets
--0
--0
--0
--0
--0
-93.69%311K
-93.69%311K
-99.35%39K
198.84%7.97M
85.14%4.58M
Non current deferred assets
-45.13%1.08M
-45.13%1.08M
61.97%1.45M
194.61%1.75M
-84.04%1.98M
-84.95%1.96M
-84.95%1.96M
-85.87%894K
-94.09%594K
932.48%12.43M
Non current prepaid assets
0.00%7M
0.00%7M
--7M
--7M
--7M
--7M
--7M
----
----
----
Other non current assets
61.42%9.69M
61.42%9.69M
61.42%9.69M
61.42%9.69M
0.00%6M
0.00%6M
0.00%6M
-0.02%6M
-0.02%6M
0.00%6M
Total non current assets
1.87%595.26M
1.87%595.26M
16.96%595.35M
22.40%591.52M
26.37%591.81M
28.39%584.31M
28.39%584.31M
29.31%509.03M
26.48%483.28M
31.06%468.32M
Total assets
0.08%805.14M
0.08%805.14M
8.91%812.63M
15.67%833.61M
16.79%817.93M
22.22%804.54M
22.22%804.54M
20.69%746.13M
16.23%720.7M
23.76%700.36M
Liabilities
Current liabilities
Payables
-39.62%32.01M
-39.62%32.01M
-46.50%30.61M
2.66%41.71M
162.42%66.54M
111.75%53.02M
111.75%53.02M
279.48%57.21M
129.01%40.63M
32.95%25.36M
-accounts payable
-50.25%19.5M
-50.25%19.5M
-47.53%16.78M
8.21%24.34M
69.65%29M
56.57%39.2M
56.57%39.2M
112.13%31.98M
26.79%22.49M
-10.36%17.1M
-Total tax payable
-9.44%12.51M
-9.44%12.51M
-45.19%13.83M
-4.23%17.37M
354.42%37.54M
--13.81M
--13.81M
--25.23M
--18.13M
--8.26M
Current accrued expenses
-30.26%38.88M
-30.26%38.88M
-18.39%42.23M
-22.37%37.87M
-47.30%36.02M
2.69%55.75M
2.69%55.75M
18.63%51.75M
17.36%48.78M
65.66%68.35M
Current debt and capital lease obligation
16.57%23.87M
16.57%23.87M
519.02%22.98M
488.09%22.81M
1,059.81%21.64M
349.46%20.47M
349.46%20.47M
28.53%3.71M
-82.88%3.88M
-91.69%1.87M
-Current debt
13.55%11.41M
13.55%11.41M
--11.16M
--11.18M
--10.1M
--10.05M
--10.05M
----
----
----
-Current capital lease obligation
19.48%12.46M
19.48%12.46M
218.32%11.82M
199.97%11.64M
518.70%11.55M
128.89%10.43M
128.89%10.43M
28.53%3.71M
61.76%3.88M
-19.85%1.87M
Current liabilities
-26.68%94.76M
-26.68%94.76M
-14.95%95.82M
9.76%102.39M
29.95%124.2M
54.07%129.24M
54.07%129.24M
82.95%112.67M
13.82%93.28M
15.43%95.57M
Non current liabilities
Long term provisions
24.39%42.77M
24.39%42.77M
57.75%40.22M
62.54%36.5M
64.96%35.56M
55.25%34.38M
55.25%34.38M
29.34%25.5M
32.95%22.46M
44.11%21.56M
Long term debt and capital lease obligation
69.40%74.9M
69.40%74.9M
254.77%78.35M
262.75%82.5M
81.17%46.9M
81.84%44.22M
81.84%44.22M
57.38%22.09M
50.96%22.74M
61.01%25.89M
-Long term debt
--31.63M
--31.63M
--34.55M
--37.14M
----
----
----
----
----
----
-Long term capital lease obligation
-2.14%43.27M
-2.14%43.27M
98.33%43.8M
99.47%45.37M
81.17%46.9M
81.84%44.22M
81.84%44.22M
57.38%22.09M
50.96%22.74M
61.01%25.89M
Non current deferred liabilities
-26.82%53.09M
-26.82%53.09M
-7.97%59.82M
-5.14%62.38M
9.28%68.44M
31.64%72.55M
31.64%72.55M
26.11%65.01M
83.59%65.76M
158.58%62.63M
Derivative product liabilities
106.09%21.71M
106.09%21.71M
-1.63%14.67M
299.17%15.86M
241.32%12.28M
54.19%10.53M
54.19%10.53M
115.65%14.91M
-41.58%3.97M
-31.01%3.6M
Other non current liabilities
25.72%2.65M
25.72%2.65M
40.22%3.1M
18.79%3.04M
21.18%2.66M
2.38%2.11M
2.38%2.11M
19.56%2.21M
83.78%2.56M
57.57%2.2M
Total non current liabilities
19.13%195.12M
19.13%195.12M
51.23%196.17M
70.47%200.29M
43.13%165.85M
48.28%163.79M
48.28%163.79M
37.90%129.71M
54.65%117.5M
87.28%115.87M
Total liabilities
-1.08%289.88M
-1.08%289.88M
20.47%291.98M
43.60%302.68M
37.17%290.05M
50.78%293.03M
50.78%293.03M
55.72%242.38M
33.46%210.78M
46.16%211.44M
Shareholders'equity
Share capital
-0.70%138.23M
-0.70%138.23M
-0.73%138.43M
-0.69%138.64M
-0.58%139M
-1.05%139.2M
-1.05%139.2M
-1.46%139.45M
-1.97%139.61M
4.02%139.82M
-common stock
-0.70%138.23M
-0.70%138.23M
-0.73%138.43M
-0.69%138.64M
-0.58%139M
-1.05%139.2M
-1.05%139.2M
-1.46%139.45M
-1.97%139.61M
4.02%139.82M
Retained earnings
0.54%362.95M
0.54%362.95M
4.33%369.23M
5.36%380.19M
10.93%377.65M
15.17%360.98M
15.17%360.98M
13.38%353.9M
15.72%360.84M
21.65%340.45M
Paid-in capital
24.36%14.09M
24.36%14.09M
24.86%12.99M
27.74%12.1M
29.85%11.24M
15.01%11.33M
15.01%11.33M
16.69%10.4M
20.32%9.47M
24.30%8.65M
Total stockholders'equity
0.73%515.27M
0.73%515.27M
3.35%520.65M
4.12%530.93M
7.97%527.89M
10.25%511.51M
10.25%511.51M
8.91%503.76M
10.35%509.92M
16.07%488.92M
Total equity
0.73%515.27M
0.73%515.27M
3.35%520.65M
4.12%530.93M
7.97%527.89M
10.25%511.51M
10.25%511.51M
8.91%503.76M
10.35%509.92M
16.07%488.92M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 9.36%112.4M9.36%112.4M-10.32%108.81M18.07%99.31M64.25%102.65M13.49%102.78M13.49%102.78M28.92%121.33M11.77%84.12M10.83%62.5M
-Cash and cash equivalents 9.36%112.4M9.36%112.4M-10.32%108.81M18.07%99.31M64.25%102.65M13.49%102.78M13.49%102.78M28.92%121.33M11.77%84.12M10.83%62.5M
Receivables -36.01%56.86M-36.01%56.86M-12.97%58.35M-32.98%70.84M-16.04%86.01M30.07%88.86M30.07%88.86M-10.88%67.04M-12.38%105.7M-5.88%102.44M
-Accounts receivable -36.01%56.86M-36.01%56.86M24.12%58.35M-38.53%57.37M-27.93%67.32M51.62%88.86M51.62%88.86M-28.04%47.01M-7.14%93.33M-0.13%93.4M
-Taxes receivable ------------8.86%13.47M106.92%18.69M137.13%23.02M137.13%23.02M107.93%20.03M-37.59%12.38M-39.58%9.03M
Inventory -9.85%12.23M-9.85%12.23M-47.83%12.29M-17.72%12.31M-32.55%11.15M6.08%13.57M6.08%13.57M46.99%23.56M13.20%14.96M44.99%16.53M
Prepaid assets 30.26%10.38M30.26%10.38M-22.51%12.55M5.15%20.96M22.66%19.46M6.82%7.97M6.82%7.97M151.34%16.2M183.30%19.93M132.55%15.87M
Restricted cash 196.59%17.04M196.59%17.04M300.31%22.99M476.42%33.1M-70.49%4.92M-61.00%5.75M-61.00%5.75M-54.84%5.74M-49.16%5.74M80.13%16.65M
Total current assets -4.70%209.88M-4.70%209.88M-8.36%217.28M1.97%242.09M-2.55%226.12M8.39%220.23M8.39%220.23M5.59%237.1M-0.22%237.42M11.26%232.04M
Non current assets
Net PPE 1.05%553.19M1.05%553.19M15.51%553.71M23.30%550.62M31.27%554.69M34.00%547.42M34.00%547.42M28.43%479.37M23.62%446.56M22.25%422.56M
-Gross PPE 1.05%553.19M1.05%553.19M15.51%553.71M23.30%550.62M31.27%554.69M34.00%547.42M34.00%547.42M28.43%479.37M23.62%446.56M22.25%422.56M
Non current accounts receivable 12.49%24.31M12.49%24.31M3.45%23.51M1.39%22.47M-2.63%22.14M-4.37%21.61M-4.37%21.61M976.50%22.73M930.70%22.16M1,032.01%22.74M
Financial assets --0--0--0--0--0-93.69%311K-93.69%311K-99.35%39K198.84%7.97M85.14%4.58M
Non current deferred assets -45.13%1.08M-45.13%1.08M61.97%1.45M194.61%1.75M-84.04%1.98M-84.95%1.96M-84.95%1.96M-85.87%894K-94.09%594K932.48%12.43M
Non current prepaid assets 0.00%7M0.00%7M--7M--7M--7M--7M--7M------------
Other non current assets 61.42%9.69M61.42%9.69M61.42%9.69M61.42%9.69M0.00%6M0.00%6M0.00%6M-0.02%6M-0.02%6M0.00%6M
Total non current assets 1.87%595.26M1.87%595.26M16.96%595.35M22.40%591.52M26.37%591.81M28.39%584.31M28.39%584.31M29.31%509.03M26.48%483.28M31.06%468.32M
Total assets 0.08%805.14M0.08%805.14M8.91%812.63M15.67%833.61M16.79%817.93M22.22%804.54M22.22%804.54M20.69%746.13M16.23%720.7M23.76%700.36M
Liabilities
Current liabilities
Payables -39.62%32.01M-39.62%32.01M-46.50%30.61M2.66%41.71M162.42%66.54M111.75%53.02M111.75%53.02M279.48%57.21M129.01%40.63M32.95%25.36M
-accounts payable -50.25%19.5M-50.25%19.5M-47.53%16.78M8.21%24.34M69.65%29M56.57%39.2M56.57%39.2M112.13%31.98M26.79%22.49M-10.36%17.1M
-Total tax payable -9.44%12.51M-9.44%12.51M-45.19%13.83M-4.23%17.37M354.42%37.54M--13.81M--13.81M--25.23M--18.13M--8.26M
Current accrued expenses -30.26%38.88M-30.26%38.88M-18.39%42.23M-22.37%37.87M-47.30%36.02M2.69%55.75M2.69%55.75M18.63%51.75M17.36%48.78M65.66%68.35M
Current debt and capital lease obligation 16.57%23.87M16.57%23.87M519.02%22.98M488.09%22.81M1,059.81%21.64M349.46%20.47M349.46%20.47M28.53%3.71M-82.88%3.88M-91.69%1.87M
-Current debt 13.55%11.41M13.55%11.41M--11.16M--11.18M--10.1M--10.05M--10.05M------------
-Current capital lease obligation 19.48%12.46M19.48%12.46M218.32%11.82M199.97%11.64M518.70%11.55M128.89%10.43M128.89%10.43M28.53%3.71M61.76%3.88M-19.85%1.87M
Current liabilities -26.68%94.76M-26.68%94.76M-14.95%95.82M9.76%102.39M29.95%124.2M54.07%129.24M54.07%129.24M82.95%112.67M13.82%93.28M15.43%95.57M
Non current liabilities
Long term provisions 24.39%42.77M24.39%42.77M57.75%40.22M62.54%36.5M64.96%35.56M55.25%34.38M55.25%34.38M29.34%25.5M32.95%22.46M44.11%21.56M
Long term debt and capital lease obligation 69.40%74.9M69.40%74.9M254.77%78.35M262.75%82.5M81.17%46.9M81.84%44.22M81.84%44.22M57.38%22.09M50.96%22.74M61.01%25.89M
-Long term debt --31.63M--31.63M--34.55M--37.14M------------------------
-Long term capital lease obligation -2.14%43.27M-2.14%43.27M98.33%43.8M99.47%45.37M81.17%46.9M81.84%44.22M81.84%44.22M57.38%22.09M50.96%22.74M61.01%25.89M
Non current deferred liabilities -26.82%53.09M-26.82%53.09M-7.97%59.82M-5.14%62.38M9.28%68.44M31.64%72.55M31.64%72.55M26.11%65.01M83.59%65.76M158.58%62.63M
Derivative product liabilities 106.09%21.71M106.09%21.71M-1.63%14.67M299.17%15.86M241.32%12.28M54.19%10.53M54.19%10.53M115.65%14.91M-41.58%3.97M-31.01%3.6M
Other non current liabilities 25.72%2.65M25.72%2.65M40.22%3.1M18.79%3.04M21.18%2.66M2.38%2.11M2.38%2.11M19.56%2.21M83.78%2.56M57.57%2.2M
Total non current liabilities 19.13%195.12M19.13%195.12M51.23%196.17M70.47%200.29M43.13%165.85M48.28%163.79M48.28%163.79M37.90%129.71M54.65%117.5M87.28%115.87M
Total liabilities -1.08%289.88M-1.08%289.88M20.47%291.98M43.60%302.68M37.17%290.05M50.78%293.03M50.78%293.03M55.72%242.38M33.46%210.78M46.16%211.44M
Shareholders'equity
Share capital -0.70%138.23M-0.70%138.23M-0.73%138.43M-0.69%138.64M-0.58%139M-1.05%139.2M-1.05%139.2M-1.46%139.45M-1.97%139.61M4.02%139.82M
-common stock -0.70%138.23M-0.70%138.23M-0.73%138.43M-0.69%138.64M-0.58%139M-1.05%139.2M-1.05%139.2M-1.46%139.45M-1.97%139.61M4.02%139.82M
Retained earnings 0.54%362.95M0.54%362.95M4.33%369.23M5.36%380.19M10.93%377.65M15.17%360.98M15.17%360.98M13.38%353.9M15.72%360.84M21.65%340.45M
Paid-in capital 24.36%14.09M24.36%14.09M24.86%12.99M27.74%12.1M29.85%11.24M15.01%11.33M15.01%11.33M16.69%10.4M20.32%9.47M24.30%8.65M
Total stockholders'equity 0.73%515.27M0.73%515.27M3.35%520.65M4.12%530.93M7.97%527.89M10.25%511.51M10.25%511.51M8.91%503.76M10.35%509.92M16.07%488.92M
Total equity 0.73%515.27M0.73%515.27M3.35%520.65M4.12%530.93M7.97%527.89M10.25%511.51M10.25%511.51M8.91%503.76M10.35%509.92M16.07%488.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.11%
Sample Name
Sample Code
 +7.67%
Sample Name
Sample Code
 +5.06%
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.18%
5
United States Gasoline Fund Lp
UGA
+2.58%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +26.23%
Sample Name
Sample Code
 +21.09%
Sample Name
Sample Code
 +18.00%
4
Hesai
HSAI
+16.00%
5
Futu Holdings Ltd
FUTU
+14.80%
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