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TAL PetroTal Corp

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  • 0.630
  • -0.020-3.08%
15min DelayMarket Closed Nov 29 16:00 ET
574.99MMarket Cap3.89P/E (TTM)

PetroTal Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
9.97%96.23M
19.30%67.73M
-54.21%18.96M
39.20%239.46M
-9.45%53.77M
89.38%87.5M
-6.45%56.78M
621.09%41.41M
122.09%172.02M
71.06%59.38M
Net income from continuing operations
-71.69%7.18M
-24.07%35.41M
180.46%47.62M
-41.39%110.51M
-42.09%21.53M
878.40%25.36M
-44.64%46.64M
-73.68%16.98M
194.70%188.53M
443.27%37.18M
Operating gains losses
214.71%17.71M
-50.26%3.34M
-259.77%-11.64M
10.45%10.22M
187.19%11.66M
-156.66%-15.44M
-59.07%6.71M
134.66%7.28M
179.97%9.26M
-173.32%-13.38M
Depreciation and amortization
82.98%13.09M
24.90%15.31M
88.01%15.34M
18.57%39.8M
71.89%12.23M
-9.66%7.16M
33.52%12.26M
-12.78%8.16M
55.19%33.57M
49.56%7.12M
Remuneration paid in stock
-60.99%586K
29.92%1.18M
-235.46%-1.06M
29.86%4.34M
14.84%1.15M
1,544.23%1.5M
-12.09%909K
-44.59%784K
41.55%3.34M
-12.47%997K
Deferred tax
-105.44%-1.06M
444.06%14.97M
20.92%8.14M
52.56%25.77M
-137.09%-3.16M
133.01%19.45M
5,090.57%2.75M
23,306.90%6.73M
422,325.00%16.89M
85,100.00%8.52M
Other non cashItems
155.98%384K
-42.06%1.37M
-89.81%706K
-14.42%11.47M
220.52%2.86M
-119.00%-686K
-46.03%2.37M
53.60%6.93M
13.64%13.4M
-19.57%892K
Change In working capital
20.18%58.33M
68.24%-3.84M
-636.61%-40.14M
143.12%38.6M
-60.78%7.61M
2,128.29%48.54M
78.04%-12.1M
89.40%-5.45M
-759.42%-89.51M
564.89%19.41M
-Change in receivables
-14.76%38.55M
72.58%-3.21M
-482.76%-34.13M
123.33%26.67M
-278.38%-15.76M
234.34%45.22M
70.32%-11.71M
117.82%8.92M
-1,211.72%-114.32M
-63.67%8.84M
-Change in inventory
-242.41%-8.25M
207.48%1.71M
-273.39%-3.64M
-92.04%497K
213.21%2.4M
-1,095.87%-2.41M
-319.31%-1.59M
-71.64%2.1M
148.21%6.24M
81.12%-2.12M
-Change in prepaid assets
985.47%3.73M
-449.31%-4.07M
-523.52%-8.41M
38.04%-746K
-629.82%-906K
444.00%344K
155.88%1.16M
-266.83%-1.35M
-116.91%-1.2M
-68.57%171K
-Change in payables and accrued expense
702.56%19.41M
-1,446.22%-3.03M
139.99%6.03M
-25.49%9.45M
36.61%21.88M
-43.39%2.42M
-76.39%225K
-76.03%-15.08M
194.49%12.68M
536.02%16.02M
-Change in other working capital
65.20%4.89M
----
----
-61.48%2.73M
--0
-88.98%2.96M
98.76%-189K
96.40%-37K
585.43%7.1M
50.39%-3.49M
Tax refund paid
--0
----
----
64.06%-1.24M
91.79%-111K
124.53%247K
----
----
-1,032.13%-3.45M
---1.35M
Cash from discontinued investing activities
Operating cash flow
11.73%96.23M
16.47%67.73M
-54.21%18.96M
39.20%239.46M
-9.45%53.77M
86.40%86.12M
-4.18%58.15M
621.09%41.41M
122.09%172.02M
71.06%59.38M
Investing cash flow
Cash flow from continuing investing activities
-129.94%-42.88M
-38.43%-40.14M
10.94%-22M
-11.63%-105.75M
-6.16%-33.4M
24.80%-18.65M
-69.88%-29M
-15.44%-24.71M
-24.33%-94.73M
-70.22%-31.46M
Net PPE purchase and sale
-152.90%-43.02M
-47.41%-38.87M
7.80%-30.35M
-15.13%-108.45M
-0.41%-32.16M
17.53%-17.01M
-9.75%-26.37M
-87.80%-32.92M
-14.61%-94.2M
-20.39%-32.03M
Net other investing changes
108.23%135K
51.56%-1.27M
1.66%8.35M
608.47%2.7M
-320.78%-1.24M
60.73%-1.64M
-137.81%-2.63M
312.06%8.21M
-108.85%-531K
-93.06%563K
Cash from discontinued investing activities
Investing cash flow
-129.94%-42.88M
-38.43%-40.14M
10.94%-22M
-11.63%-105.75M
-6.16%-33.4M
24.80%-18.65M
-69.88%-29M
-15.44%-24.71M
-24.33%-94.73M
-70.22%-31.46M
Financing cash flow
Cash flow from continuing financing activities
65.83%-16.13M
-104.93%-16.89M
64.47%-23.11M
-348.09%-142.38M
-2,159.65%-21.9M
-773.43%-47.2M
57.72%-8.24M
-999.76%-65.04M
-149.55%-31.77M
-269.11%-969K
Net issuance payments of debt
91.12%-1.85M
-32.62%-1.66M
97.30%-1.66M
-252.32%-84.47M
19.66%-813K
-2,182.15%-20.84M
93.98%-1.25M
-4,991.98%-61.56M
-127.17%-23.97M
-32.63%-1.01M
Net common stock issuance
84.77%-473K
-126.61%-741K
---2.98M
---6.23M
---2.8M
---3.11M
---327K
--0
--0
--0
Cash dividends paid
39.61%-13.8M
-0.35%-14.48M
---18.47M
---55.57M
---18.28M
---22.86M
---14.43M
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
251.86%12.32M
-102.33%-1K
--0
336.97%8.1M
225.79%4.22M
151.08%3.5M
-96.78%43K
Interest paid (cash flow from financing activities)
--0
--0
--0
25.43%-8.43M
--0
91.58%-404K
35.00%-325K
-28.28%-7.7M
-88.33%-11.3M
--0
Cash from discontinued financing activities
Financing cash flow
65.83%-16.13M
-104.93%-16.89M
64.47%-23.11M
-348.09%-142.38M
-2,159.65%-21.9M
-773.43%-47.2M
57.72%-8.24M
-999.76%-65.04M
-149.55%-31.77M
-269.11%-969K
Net cash flow
Beginning cash position
11.77%84.12M
10.83%62.5M
-13.20%90.57M
132.28%104.34M
25.37%94.11M
18.48%75.26M
195.82%56.39M
132.28%104.34M
394.92%44.92M
142.10%75.06M
Current changes in cash
83.56%37.21M
-48.82%10.71M
45.90%-26.15M
-119.05%-8.67M
-105.67%-1.53M
26.71%20.27M
-13.33%20.92M
-124.05%-48.33M
-30.39%45.51M
60.38%26.95M
Cash adjustments other than cash changes
99.86%-2K
632.03%10.91M
-600.78%-1.92M
-136.68%-5.1M
-186.58%-2.01M
68.07%-1.42M
-110.09%-2.05M
108.96%384K
147.09%13.91M
180.45%2.33M
End cash Position
28.92%121.33M
11.77%84.12M
10.83%62.5M
-13.20%90.57M
-13.20%90.57M
25.37%94.11M
18.48%75.26M
195.82%56.39M
132.28%104.34M
132.28%104.34M
Free cash from
-23.02%53.21M
-9.19%28.87M
-234.10%-11.39M
68.35%131.01M
-21.00%21.61M
170.19%69.11M
-13.30%31.79M
172.06%8.49M
1,743.42%77.82M
237.20%27.36M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.97%96.23M19.30%67.73M-54.21%18.96M39.20%239.46M-9.45%53.77M89.38%87.5M-6.45%56.78M621.09%41.41M122.09%172.02M71.06%59.38M
Net income from continuing operations -71.69%7.18M-24.07%35.41M180.46%47.62M-41.39%110.51M-42.09%21.53M878.40%25.36M-44.64%46.64M-73.68%16.98M194.70%188.53M443.27%37.18M
Operating gains losses 214.71%17.71M-50.26%3.34M-259.77%-11.64M10.45%10.22M187.19%11.66M-156.66%-15.44M-59.07%6.71M134.66%7.28M179.97%9.26M-173.32%-13.38M
Depreciation and amortization 82.98%13.09M24.90%15.31M88.01%15.34M18.57%39.8M71.89%12.23M-9.66%7.16M33.52%12.26M-12.78%8.16M55.19%33.57M49.56%7.12M
Remuneration paid in stock -60.99%586K29.92%1.18M-235.46%-1.06M29.86%4.34M14.84%1.15M1,544.23%1.5M-12.09%909K-44.59%784K41.55%3.34M-12.47%997K
Deferred tax -105.44%-1.06M444.06%14.97M20.92%8.14M52.56%25.77M-137.09%-3.16M133.01%19.45M5,090.57%2.75M23,306.90%6.73M422,325.00%16.89M85,100.00%8.52M
Other non cashItems 155.98%384K-42.06%1.37M-89.81%706K-14.42%11.47M220.52%2.86M-119.00%-686K-46.03%2.37M53.60%6.93M13.64%13.4M-19.57%892K
Change In working capital 20.18%58.33M68.24%-3.84M-636.61%-40.14M143.12%38.6M-60.78%7.61M2,128.29%48.54M78.04%-12.1M89.40%-5.45M-759.42%-89.51M564.89%19.41M
-Change in receivables -14.76%38.55M72.58%-3.21M-482.76%-34.13M123.33%26.67M-278.38%-15.76M234.34%45.22M70.32%-11.71M117.82%8.92M-1,211.72%-114.32M-63.67%8.84M
-Change in inventory -242.41%-8.25M207.48%1.71M-273.39%-3.64M-92.04%497K213.21%2.4M-1,095.87%-2.41M-319.31%-1.59M-71.64%2.1M148.21%6.24M81.12%-2.12M
-Change in prepaid assets 985.47%3.73M-449.31%-4.07M-523.52%-8.41M38.04%-746K-629.82%-906K444.00%344K155.88%1.16M-266.83%-1.35M-116.91%-1.2M-68.57%171K
-Change in payables and accrued expense 702.56%19.41M-1,446.22%-3.03M139.99%6.03M-25.49%9.45M36.61%21.88M-43.39%2.42M-76.39%225K-76.03%-15.08M194.49%12.68M536.02%16.02M
-Change in other working capital 65.20%4.89M---------61.48%2.73M--0-88.98%2.96M98.76%-189K96.40%-37K585.43%7.1M50.39%-3.49M
Tax refund paid --0--------64.06%-1.24M91.79%-111K124.53%247K---------1,032.13%-3.45M---1.35M
Cash from discontinued investing activities
Operating cash flow 11.73%96.23M16.47%67.73M-54.21%18.96M39.20%239.46M-9.45%53.77M86.40%86.12M-4.18%58.15M621.09%41.41M122.09%172.02M71.06%59.38M
Investing cash flow
Cash flow from continuing investing activities -129.94%-42.88M-38.43%-40.14M10.94%-22M-11.63%-105.75M-6.16%-33.4M24.80%-18.65M-69.88%-29M-15.44%-24.71M-24.33%-94.73M-70.22%-31.46M
Net PPE purchase and sale -152.90%-43.02M-47.41%-38.87M7.80%-30.35M-15.13%-108.45M-0.41%-32.16M17.53%-17.01M-9.75%-26.37M-87.80%-32.92M-14.61%-94.2M-20.39%-32.03M
Net other investing changes 108.23%135K51.56%-1.27M1.66%8.35M608.47%2.7M-320.78%-1.24M60.73%-1.64M-137.81%-2.63M312.06%8.21M-108.85%-531K-93.06%563K
Cash from discontinued investing activities
Investing cash flow -129.94%-42.88M-38.43%-40.14M10.94%-22M-11.63%-105.75M-6.16%-33.4M24.80%-18.65M-69.88%-29M-15.44%-24.71M-24.33%-94.73M-70.22%-31.46M
Financing cash flow
Cash flow from continuing financing activities 65.83%-16.13M-104.93%-16.89M64.47%-23.11M-348.09%-142.38M-2,159.65%-21.9M-773.43%-47.2M57.72%-8.24M-999.76%-65.04M-149.55%-31.77M-269.11%-969K
Net issuance payments of debt 91.12%-1.85M-32.62%-1.66M97.30%-1.66M-252.32%-84.47M19.66%-813K-2,182.15%-20.84M93.98%-1.25M-4,991.98%-61.56M-127.17%-23.97M-32.63%-1.01M
Net common stock issuance 84.77%-473K-126.61%-741K---2.98M---6.23M---2.8M---3.11M---327K--0--0--0
Cash dividends paid 39.61%-13.8M-0.35%-14.48M---18.47M---55.57M---18.28M---22.86M---14.43M--0--0--0
Proceeds from stock option exercised by employees --0--0--0251.86%12.32M-102.33%-1K--0336.97%8.1M225.79%4.22M151.08%3.5M-96.78%43K
Interest paid (cash flow from financing activities) --0--0--025.43%-8.43M--091.58%-404K35.00%-325K-28.28%-7.7M-88.33%-11.3M--0
Cash from discontinued financing activities
Financing cash flow 65.83%-16.13M-104.93%-16.89M64.47%-23.11M-348.09%-142.38M-2,159.65%-21.9M-773.43%-47.2M57.72%-8.24M-999.76%-65.04M-149.55%-31.77M-269.11%-969K
Net cash flow
Beginning cash position 11.77%84.12M10.83%62.5M-13.20%90.57M132.28%104.34M25.37%94.11M18.48%75.26M195.82%56.39M132.28%104.34M394.92%44.92M142.10%75.06M
Current changes in cash 83.56%37.21M-48.82%10.71M45.90%-26.15M-119.05%-8.67M-105.67%-1.53M26.71%20.27M-13.33%20.92M-124.05%-48.33M-30.39%45.51M60.38%26.95M
Cash adjustments other than cash changes 99.86%-2K632.03%10.91M-600.78%-1.92M-136.68%-5.1M-186.58%-2.01M68.07%-1.42M-110.09%-2.05M108.96%384K147.09%13.91M180.45%2.33M
End cash Position 28.92%121.33M11.77%84.12M10.83%62.5M-13.20%90.57M-13.20%90.57M25.37%94.11M18.48%75.26M195.82%56.39M132.28%104.34M132.28%104.34M
Free cash from -23.02%53.21M-9.19%28.87M-234.10%-11.39M68.35%131.01M-21.00%21.61M170.19%69.11M-13.30%31.79M172.06%8.49M1,743.42%77.82M237.20%27.36M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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