Overview
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Stephen Brunner
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Oil and Gas Extraction
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Mining, Quarrying, and Oil and Gas Extraction
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Crude petroleum and natural gas
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Modelled
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Actual
$9.46 million
Actual
127.42%
$10
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OTC:PTRC
Contacts
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Stephen BrunnerPresident
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Financial Data
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Financial data as of March 05, 2025 (12 month period) in USD
Annual Revenue
$9.46 million
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Net Operating Cash | -$0 | -$0 | -$2 |
Net Investing Cash | -$2 | -$4 | $2 |
Net Financing Cash | $3 | $4 | $0 |
Net Change in Cash | $1 | -$1 | -$0 |
Cash at Beginning of Period | $0 | $1 | $1 |
Cash at End of Period | $1 | $0 | $1 |
Capital Expenditure | -$1 | -$4 | -$1 |
Assets (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $1 | $0 | $1 |
Accounts Receivable | $0 | $0 | $2 |
Inventories | $ | $ | $ |
Other Current Assets | $0 | $0 | $27 |
Asset Summary | |||
Total Current Assets | $2 | $0 | $29 |
Tangible Fixed Assets | $6 | $4 | $2 |
Intangible Assets | $ | $ | $ |
Total Assets | $10 | $6 | $33 |
Liabilities (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $1 | $1 | $0 |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $1 | $1 | $4 |
Liability Summary | |||
Total Current Liabilities | $1 | $2 | $4 |
Long-Term Debt | $ | $2 | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $6 | $4 | $4 |
Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Equity | |||
Common Stock | $0 | $0 | $0 |
Retained Earnings | -$56 | -$51 | -$31 |
Equity Summary | |||
Total Equity | $3 | $1 | $16 |
Shares Outstanding | 17,938,540 | 17,309,733 | 15,827,921 |