Trio Petroleum Corp
TPETEnergy·Oil & Gas E&P·USA·Nano·AMEX·Nov 11 • 1:42 PM ET
1.640.00 (0.00%)
2026-11-11 19:44 CET
Market cap
8.73 USD m
Revenue, TTM
0.85 USD m
Net income, TTM
-7.07 USD m
Free cash flow, TTM
-3.33 USD m
EPS diluted, TTM
-4.40
P/E
-
Price
TPET against its 20, 50 and 200-day averages2050200
92.7% under the 52-week high of 22.50 on 5 Mar 2026. 52-week low 1.36 on 9 Nov 2026. Last 15 sessions, 53.7% high to low
Profile
TPET52-week range, 1% of the way up
1.3622.50
Trio Petroleum Corp. engages in the exploration and development of oil and gas properties. Its projects include South Salinas, P.R. Spring, and Lloydminster. The company was founded on July 19, 2021 and is headquartered in Malibu, CA.
| Employees | 1 |
|---|---|
| IPO | Apr 18, 2023 |
| Beta | -4.68 |
| ATR, 14d | 0.17 |
| Rel volume | 0.27 |
| Short float | 10.13% |
| Insider own | 3.31% |
| Inst own | 3.93% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 8.73M |
| Enterprise Value | -15.56M |
| Income | -7.07M |
| Sales | 0.85M |
| Book/sh | 6.85 |
| Cash/sh | 4.56 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 1 |
| IPO | Apr 18, 2023 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 10.27 |
| P/B | 0.24 |
| P/C | 0.36 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | -18.31 |
| Quick Ratio | 20.55 |
| Current Ratio | 20.55 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -4.40 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 37.62% -73.38% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 60.95% |
| Sales Y/Y TTM | 180.29% |
| EPS Q/Q | 75.07% |
| Sales Q/Q | 81.18% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 3.31% |
|---|---|
| Insider Trans | -7.84% |
| Inst Own | 3.93% |
| Inst Trans | 4.89% |
| ROA | -27.75% |
| ROE | -29.50% |
| ROIC | -19.37% |
| Gross Margin | 4.74% |
| Oper. Margin | -802.48% |
| Profit Margin | -830.23% |
| SMA20 | 1.55% |
| SMA50 | -2.60% |
| SMA200 | -57.65% |
| Trades | - |
Technical
| Shs Outstand | 5.32M |
|---|---|
| Shs Float | 5.15M |
| Short Float | 10.13% |
| Short Ratio | 0.82 |
| Short Interest | 0.52M |
| 52W High | 22.50 -92.71% |
| 52W Low | 1.36 20.58% |
| Volatility | 11.92% 10.89% |
| ATR (14) | 0.17 |
| RSI (14) | 49.77 |
| Beta | -4.68 |
| Rel Volume | 0.27 |
| Avg Volume | 639.37K |
| Volume | 113,375 |
Performance
| Perf Week | 11.56% |
|---|---|
| Perf Month | 2.50% |
| Perf Quarter | -25.20% |
| Perf Half Y | -53.83% |
| Perf YTD | -77.05% |
| Perf Year | -82.14% |
| Perf 3Y | -97.43% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 1.64 |
| Price | 1.64 |
| Change % | 0.00% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| BRN | Barnwell Industries Inc | 12.42M |
| MXC | Mexco Energy Corp | 19.62M |
| EONR | EON Resources Inc | 14.19M |
| INDO | Indonesia Energy Corp Ltd | 34.85M |
| BATL | Battalion Oil Corp | 40.89M |
| PROP | Prairie Operating Co | 41.55M |
| PED | PEDEVCO Corp | 183.83M |
| EP | Empire Petroleum Corp | 104.84M |
| OBE | Obsidian Energy Ltd | 633.27M |
| CRC | California Resources Corp | 4.14B |
Insider trading
3 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Randall John W. | Director | Jul 31 '26 | Sale | 0.28 | 15,000 | 4,190 | 125,500 | Aug 03 04:14 PM |
| Randall John W. | Director | May 01 '26 | Sale | 0.51 | 15,000 | 7,650 | 140,500 | May 05 01:33 PM |
| Randall John W. | Director | Feb 02 '26 | Sale | 0.64 | 20,000 | 12,782 | 155,500 | Feb 10 02:05 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 176- TRIO PETROLEUM ANNOUNCES LLOYDMINSTER ACQUISITION WITH CUMMINGS MULTILATERAL OIL WELL AND WORKOVER PRODUCTION GROWTH OPPORTUNITY (GlobeNewswire)
- Trio Petroleum Announces Lloydminster Heavy-Oil Farm-In And Multilateral Development Program With Croverro Energy (GlobeNewswire)
- Trio Petroleum Corp Announces Proactive Reverse Stock Split and Provides Shareholder Update on Acquisition and Drilling Strategy (GlobeNewswire) -19.54%
- BATL, TPET, WTI, XOM, USO Stocks Climb Amid Escalating US-Iran Conflict: Oil Nears $80 A Barrel (Stocktwits)
- Trio Petroleum Corp Provides Update on Acquisition Strategy and Ongoing Operations (GlobeNewswire)
- Nasdaq, S&P 500 Futures Dip As Markets Brace For Inflation Data, More Hormuz Tensions: SNOW, DELL, ONDS, NBIS, SIDU Are In Focus (Stocktwits)
- BATL, TPET, SKYQ, INDO Stocks Surge Premarket: Oil Prices Spike On Renewed US-Iran Hostilities (Stocktwits)
- USO, UCO, BATL, XOM Slip: Oil Dips Below $100 After Trump Says Iran Talks Proceeding Nicely (Stocktwits)
- Trio Petroleum Corp Issues Broker-Dealer Action Notice Ahead of May 21, 2026 Annual Meeting (GlobeNewswire)
- Trio Petroleum Corp. Urges Shareholders to Vote Ahead of May 21, 2026 Annual Meeting (GlobeNewswire) +5.90%
- TRIO PETROLEUM CORP ANNOUNCES STRATEGIC EXPANSION INITIATIVE FOLLOWING SUCCESSFUL CAPITAL RAISE AND ENCOURAGES STOCKHOLDER SUPPORT AT MAY 21ST ANNUAL MEETING (GlobeNewswire) -5.14%
- Trio Petroleum Corp Completes Transformational $19 Million Raise Under ATM Program (GlobeNewswire) +5.71%
- What's Going On With Trio Petroleum Shares On Friday? (Benzinga) +21.38%
- Delixy Holding Stock Shoots Up 158% Overnight - Here's Why DLXY Is Trending (Benzinga) +74.11% -56.46%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -0.796 | -29.621 | -51.041 | -38.916 | -7.189 | -4.3973 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | -7.792 | -4.777 | -2.928 | -1.991 | -1.565 | -2.702 | -0.867 | -0.439 | -0.39 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0 | 0 | 0 | 0.213 | 0.399 | 0.85 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| Sales, quarterly | 0.063 | 0.077 | 0.011 | 0.023 | 0.192 | 0.172 | 0.122 | 0.208 | 0.349 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 0.128 | 0.128 | 0.172 | 0.356 | 1.005 | 5.324 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 0.28 | 0.356 | 0.747 | 0.833 | 0.933 | 1.005 | 1.419 | 4.576 | 5.324 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Total Revenue | 0.85 | 0.40 | 0.21 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.81 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.04 | 0.17 | 0.21 | -0.00 | -0.00 | -0.00 |
| Selling, General and Administrative Excl. Other | 6.87 | 5.45 | 6.43 | 4.61 | 0.80 | 0.06 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -6.83 | -5.27 | -6.22 | -4.61 | -0.81 | -0.06 |
| Interest Expense | 0.27 | 0.61 | 2.12 | 0.79 | 1.66 | 0.04 |
| Unusual Expense | 0.13 | 1.41 | 1.29 | 1.14 | 0.00 | 0.00 |
| Net Income Before Taxes | -7.07 | -7.28 | -9.63 | -6.54 | -3.80 | -0.10 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -7.07 | -7.28 | -9.63 | -6.54 | -3.80 | -0.10 |
| Net Income From Continuing Operations | -7.07 | -7.28 | -9.63 | -6.54 | -3.80 | -0.10 |
| Net Income | -7.07 | -7.28 | -9.63 | -6.54 | -3.80 | -0.10 |
| EPS (Recurring) | -1.38 | -6.21 | -35.26 | -44.83 | -29.62 | -0.80 |
| EPS (Basic, Before Extraordinaries) | -4.40 | -7.19 | -38.92 | -51.04 | -29.62 | -0.80 |
| EPS (Diluted) | -4.40 | -7.19 | -38.92 | -51.04 | -29.62 | -0.80 |
| EBITDA | -6.81 | -5.27 | -6.21 | -4.61 | -0.80 | -0.06 |
| Non-Operating Income (Expense) | 0.16 | 0.01 | 0.00 | -0.00 | -1.33 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.31 | 2.63 | 1.53 | 1.04 | - | - |
| Price To Sales Ratio | 15.01 | 23.55 | 26.71 | - | - | - |
| Gross Margin | 4.74 | 43.80 | 98.70 | - | - | - |
| Operating Margin | -802.48 | -1,322.21 | -2,916.32 | - | - | - |
| Net Margin | -830.23 | -1,826.31 | -4,515.30 | - | - | - |
| Shares Outstanding | 5.32 | 1.01 | 0.36 | 0.17 | 0.13 | 0.13 |
| Market Capitalization | 8.73 | 8.73 | 8.19 | 16.70 | 18.32 | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.35 | 0.21 | 0.12 | 0.17 | 0.19 | 0.02 | 0.01 | 0.08 |
| Cost of Goods Sold Incl. D&A | 0.30 | 0.35 | 0.09 | 0.08 | 0.10 | 0.02 | 0.00 | 0.00 |
| Gross Profit | 0.05 | -0.14 | 0.03 | 0.09 | 0.09 | 0.00 | 0.01 | 0.08 |
| Selling, General and Administrative Excl. Other | 2.16 | 1.27 | 0.84 | 2.61 | 0.77 | 0.87 | 1.23 | 1.40 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.11 | -1.40 | -0.80 | -2.51 | -0.68 | -0.87 | -1.22 | -1.32 |
| Interest Expense | 0.00 | 0.02 | 0.14 | 0.11 | 0.15 | 0.03 | 0.32 | 0.31 |
| Unusual Expense | 0.00 | -0.04 | 0.07 | 0.10 | 0.57 | 0.66 | 0.08 | 0.07 |
| Net Income Before Taxes | -1.97 | -1.37 | -1.01 | -2.72 | -1.39 | -1.56 | -1.62 | -1.70 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -1.97 | -1.37 | -1.01 | -2.72 | -1.39 | -1.56 | -1.62 | -1.70 |
| Net Income From Continuing Operations | -1.97 | -1.37 | -1.01 | -2.72 | -1.39 | -1.56 | -1.62 | -1.70 |
| Net Income | -1.97 | -1.37 | -1.01 | -2.72 | -1.39 | -1.56 | -1.62 | -1.70 |
| EPS (Recurring) | -0.39 | -0.45 | -0.82 | -2.64 | -1.11 | -1.40 | -2.83 | -4.64 |
| EPS (Basic, Before Extraordinaries) | -0.39 | -0.44 | -0.87 | -2.70 | -1.57 | -1.99 | -2.93 | -4.78 |
| EPS (Diluted) | -0.39 | -0.44 | -0.87 | -2.70 | -1.57 | -1.99 | -2.93 | -4.78 |
| EBITDA | -2.09 | -1.40 | -0.80 | -2.51 | -0.67 | -0.87 | -1.22 | -1.32 |
| Non-Operating Income (Expense) | 0.14 | 0.02 | 0.00 | 2E-05 | 0.01 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.25 | 0.04 | 0.08 | 1.93 | 0.10 | 0.12 | 0.49 | 0.38 |
| Price To Sales Ratio | 15.01 | 21.44 | 14.98 | 23.37 | 30.19 | 48.65 | 39.01 | 38.43 |
| Gross Margin | 15.13 | -66.39 | 26.44 | 54.34 | 48.59 | 9.26 | 93.58 | 99.10 |
| Operating Margin | -605.51 | -674.48 | -658.30 | -1,458.15 | -350.85 | -3,734.17 | -11,243.71 | -1,713.05 |
| Net Margin | -565.56 | -656.57 | -828.71 | -1,576.86 | -720.77 | -6,719.75 | -14,932.30 | -2,201.56 |
| Shares Outstanding | 5.32 | 4.58 | 1.42 | 1.01 | 0.93 | 0.83 | 0.75 | 0.36 |
| Market Capitalization | 8.73 | 21.87 | 6.57 | 9.32 | 9.66 | 9.00 | 11.84 | 8.19 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.88 | 0.29 | 1.56 | 0.07 | 0.08 |
| Short Term Receivables | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.13 | 0.28 | 0.13 | 0.04 | 0.02 |
| Total Current Assets | 1.07 | 0.57 | 1.70 | 0.11 | 0.10 |
| Net Property, Plant & Equipment | 12.14 | 11.12 | 9.95 | 5.84 | 7.48 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 3.54 | 0.19 |
| Total Assets | 13.22 | 11.69 | 11.65 | 9.50 | 7.82 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.47 | 0.88 | 1.22 | 5.43 | 3.66 |
| Accounts Payable | 1.31 | 1.04 | 0.61 | 1.16 | 0.02 |
| Other Current Liabilities | 0.08 | 0.68 | 0.02 | 0.12 | 0.00 |
| Total Current Liabilities | 1.86 | 2.59 | 1.85 | 6.71 | 3.68 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Total Liabilities | 1.91 | 2.64 | 1.90 | 6.77 | 3.72 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 11.31 | 9.05 | 9.75 | 2.73 | 4.10 |
| Total Shareholders Equity | 11.31 | 9.05 | 9.75 | 2.73 | 4.10 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 11.31 | 9.05 | 9.75 | 2.73 | 4.10 |
| Total Liabilities & Stockholders Equity | 13.22 | 11.69 | 11.65 | 9.50 | 7.82 |
| Book Value Per Share | 11.25 | 25.44 | 56.55 | 21.30 | 31.96 |
| Tangible Book Value Per Share | 11.25 | 25.44 | 56.55 | 21.30 | 31.96 |
| Full-Time Employees | 1 | 1 | 7 | - | - |
| Price to Book Ratio | 0.24 | 0.91 | 1.71 | 1.78 | - |
| Return on Assets | -58.45 | -82.47 | -61.88 | -43.88 | - |
| Return on Equity | -71.51 | -102.38 | -104.82 | -111.22 | - |
| Return on Invested Capital | -64.37 | -106.34 | -67.10 | -139.05 | -2.49 |
| Quick Ratio | 0.58 | 0.22 | 0.92 | 0.02 | 0.03 |
| Current Ratio | 0.58 | 0.22 | 0.92 | 0.02 | 0.03 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | -6.96 | -7.28 | -9.63 | -6.54 | -3.80 | -0.10 |
| Depreciation | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Funds (Non Cash) | 3.77 | 4.57 | 4.78 | 2.17 | 2.15 | 0.04 |
| Funds from Operations | -3.16 | -2.71 | -4.84 | -4.37 | -1.65 | -0.06 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.07 | -0.03 | 0.74 | -0.01 | 0.57 | -0.20 |
| Cash from Operating Activities | -3.23 | -2.74 | -4.10 | -4.39 | -1.08 | -0.26 |
| Capital Expenditures | -0.10 | -0.88 | -1.17 | -4.11 | 0.00 | -0.30 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -0.02 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.02 | 0.00 | 0.08 | 1.92 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.10 | -0.98 | -1.09 | -2.19 | 0.00 | -0.30 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 26.01 | 3.46 | 1.72 | 9.54 | 0.06 | 0.64 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 26.01 | 3.46 | 1.72 | 9.54 | 0.06 | 0.64 |
| Proceedsfrom Stock Options | 26.01 | 3.46 | 1.72 | 7.73 | 0.06 | 0.00 |
| Issuance or Reduction of Debt, Net | 1.02 | 0.84 | 2.19 | -1.47 | 1.90 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -0.89 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | -0.89 | 0.00 |
| Cash from Financing Activities | 27.03 | 4.30 | 3.91 | 8.07 | 1.07 | 0.64 |
| Exchange Rate Effect | - | 0.01 | - | - | - | - |
| Net Change in Cash | 23.71 | 0.60 | -1.28 | 1.49 | -0.01 | 0.08 |
| Free Cash Flow | -3.33 | -3.62 | -5.27 | -8.50 | -1.08 | -0.56 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 24.29 | 22.10 | 0.68 | 0.88 | 0.58 | 1.46 |
| Short Term Receivables | 0.16 | 0.11 | 0.04 | 0.06 | 0.10 | 0.03 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.23 | 0.25 | 0.18 | 0.13 | 0.20 | 0.25 |
| Total Current Assets | 24.68 | 22.46 | 0.90 | 1.07 | 0.88 | 1.74 |
| Net Property, Plant & Equipment | 13.22 | 13.27 | 13.26 | 12.14 | 12.16 | 12.03 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 37.90 | 35.73 | 14.18 | 13.22 | 13.04 | 13.78 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.17 | 0.47 | 0.00 | 0.59 |
| Accounts Payable | 1.06 | 0.83 | 1.52 | 1.31 | 1.40 | 1.14 |
| Other Current Liabilities | 0.14 | 0.17 | 0.11 | 0.08 | 0.15 | 0.54 |
| Total Current Liabilities | 1.20 | 1.00 | 1.80 | 1.86 | 1.56 | 2.27 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.21 | 0.17 | 0.17 | 0.05 | 0.05 | 0.05 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.41 | 1.17 | 1.97 | 1.91 | 1.61 | 2.32 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 36.49 | 34.56 | 12.20 | 11.31 | 11.43 | 11.46 |
| Total Shareholders Equity | 36.49 | 34.56 | 12.20 | 11.31 | 11.43 | 11.46 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 36.49 | 34.56 | 12.20 | 11.31 | 11.43 | 11.46 |
| Total Liabilities & Stockholders Equity | 37.90 | 35.73 | 14.18 | 13.22 | 13.04 | 13.78 |
| Book Value Per Share | 6.85 | 7.55 | 8.60 | 11.25 | 12.25 | 13.75 |
| Tangible Book Value Per Share | 6.85 | 7.55 | 8.60 | 11.25 | 12.25 | 13.75 |
| Full-Time Employees | - | - | - | 1 | - | - |
| Price to Book Ratio | 0.24 | 0.63 | 0.58 | 0.82 | 0.84 | 0.79 |
| Return on Assets | -27.75 | -26.19 | -48.76 | -58.45 | -50.63 | -55.13 |
| Return on Equity | -29.50 | -28.17 | -55.88 | -71.51 | -64.25 | -66.55 |
| Return on Invested Capital | -5.40 | -3.96 | -8.30 | -24.01 | -12.13 | -13.65 |
| Quick Ratio | 20.55 | 22.48 | 0.50 | 0.58 | 0.56 | 0.77 |
| Current Ratio | 20.55 | 22.48 | 0.50 | 0.58 | 0.56 | 0.77 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -1.87 | -1.37 | -1.01 | -2.72 | -1.39 | -1.56 |
| Depreciation | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Funds (Non Cash) | 1.30 | 0.07 | 0.33 | 2.07 | 0.81 | 0.79 |
| Funds from Operations | -0.55 | -1.30 | -0.68 | -0.64 | -0.57 | -0.77 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.15 | -0.32 | 0.14 | -0.04 | 0.22 | -0.01 |
| Cash from Operating Activities | -0.40 | -1.62 | -0.53 | -0.68 | -0.36 | -0.78 |
| Capital Expenditures | -0.05 | -0.00 | -0.06 | 0.01 | -0.50 | -0.32 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | -0.00 | 0.00 | -0.02 | -0.02 | 0.03 |
| Other Sources | 0.02 | -0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.04 | -0.06 | 0.01 | -0.01 | -0.51 | -0.29 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 2.54 | 23.10 | 0.38 | -0.01 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 2.54 | 23.10 | 0.38 | -0.01 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 2.54 | 23.10 | 0.38 | -0.01 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 1.02 | 1E-06 | 0.54 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 2.54 | 23.10 | 0.38 | 1.01 | 1E-06 | 0.54 |
| Exchange Rate Effect | 0.09 | -0.00 | -0.05 | - | - | - |
| Net Change in Cash | 2.19 | 21.41 | -0.20 | 0.30 | -0.87 | -0.50 |
| Free Cash Flow | -0.45 | -1.62 | -0.59 | -0.67 | -0.85 | -1.10 |
Revenue breakdown
| Crude Petroleum & Natural Gas | 2024: 213.20K 2025: 398.73K |
|---|---|
| United States | 2024: 213.20K 2025: 398.73K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 10.13% | 0.5M | 5.2M | 620.12K |
| 2026-10-15 | 10.63% | 0.5M | 5.2M | 601.11K |
| 2026-09-30 | 10.97% | 0.6M | 5.2M | 696.15K |
| 2026-09-15 | 10.90% | 0.6M | 5.2M | 679.74K |
| 2026-08-31 | 8.53% | 0.4M | 4.8M | 357.23K |
| 2026-08-14 | 4.69% | 0.2M | 4.8M | 375.64K |
| 2026-07-31 | 5.93% | 0.3M | 4.8M | 415.60K |
| 2026-07-15 | 7.05% | 0.3M | 4.8M | 490.93K |
| 2026-06-30 | 6.65% | 0.3M | 4.7M | 647.34K |
| 2026-06-15 | 7.66% | 0.4M | 4.7M | 1.03M |
| 2026-05-29 | 10.90% | 0.4M | 3.6M | 4.13M |
| 2026-05-15 | 13.36% | 0.5M | 3.6M | 4.14M |
| 2026-04-30 | 10.81% | 0.4M | 3.6M | 4.16M |
| 2026-04-15 | 18.65% | 0.7M | 3.6M | 4.11M |
| 2026-03-31 | 26.11% | 0.7M | 2.8M | 3.88M |
| 2026-03-13 | 26.16% | 0.7M | 2.8M | 3.43M |
| 2026-02-27 | 4.48% | 0.0M | 1.1M | 117.37K |
| 2026-02-13 | 4.66% | 0.0M | 1.1M | 71.66K |
| 2026-01-30 | 2.67% | 0.0M | 1.1M | 62.62K |
| 2026-01-15 | 3.02% | 0.0M | 1.1M | 74.31K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-09-30 | 8-K | Current report | 2026-09-25 | SEC |
| 2026-09-21 | 8-K | Current report | 2026-09-17 | SEC |
| 2026-09-09 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-07-31 | SEC |
| 2026-08-18 | 8-K | Current report | 2026-08-18 | SEC |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-31 | SEC |
| 2026-07-01 | 8-K | Current report | 2026-07-01 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-11 | SEC |
| 2026-06-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-04-30 | SEC |
| 2026-06-05 | 8-K | Current report | 2026-06-01 | SEC |
| 2026-06-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-05-22 | 8-K | Current report | 2026-05-21 | SEC |
| 2026-05-11 | RW | Registration Withdrawal Request | SEC | |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-07 | SEC |
| 2026-05-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-06 | 8-K | Current report | 2026-05-06 | SEC |
| 2026-05-06 | 424B5 | SEC | ||
| 2026-05-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-04-22 | 8-K | Current report | 2026-04-22 | SEC |
| 2026-04-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-14 | SEC |
| 2026-04-13 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-04-10 | CORRESP | SEC | ||
| 2026-04-10 | 8-K | Current report | 2026-04-10 | SEC |
| 2026-04-10 | 424B5 | SEC | ||
| 2026-04-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-08 | SEC |
| 2026-04-09 | UPLOAD | Upload Submission | SEC | |
| 2026-04-08 | 424B5 | SEC | ||
| 2026-04-08 | 8-K | Current report | 2026-04-08 | SEC |
| 2026-04-07 | 8-K | Current report | 2026-04-07 | SEC |
| 2026-04-07 | 424B5 | SEC | ||
| 2026-04-06 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 4.19K | 1 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 7.65K | 1 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 12.78K | 1 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Cygnus Capital Advisors, LLC | 1.94% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.53% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.49% |
| VANGUARD FIDUCIARY TRUST CO | 0.44% |
| STATE STREET CORP | 0.25% |
| NORTHERN TRUST CORP | 0.13% |
| XTX Topco Ltd | 0.12% |
| UBS Group AG | 0.12% |
| StoneX Group Inc. | 0.09% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.04% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 0.18% |
| Fidelity Extended Market Index Fund | 0.04% |
| Fidelity Series Total Market Index Fund | 0.01% |
| Fidelity Total Market Index Fund | 0.00% |
OakChart. TPET. Cached 15 minutes.
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