Pantheon Resources's market cap is currently £772.49M. The company's EPS TTM is p-0.01; its P/E ratio is ―; Pantheon Resources is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 13.39K	$ 803.69K	$ 0.00	$ 0.00	$ 85.31K
Gross Profit	$ 6.24K	$ 130.40K	$ 0.00	$ 0.00	$ 26.66K
Operating Income	$ -8.77M	$ -6.89M	$ -15.69M	$ -8.25M	$ -21.85M
EBITDA	$ -8.40M	$ 4.86M	$ -15.59M	$ -8.25M	$ -3.62M
Net Income	$ -11.55M	$ -1.45M	$ -13.95M	$ -6.67M	$ -16.98M
Balance Sheet
Cash & Short-Term Investments	$ 7.91M	$ 20.66M	$ 57.78M	$ 5.66M	$ 4.80M
Total Assets	$ 304.62M	$ 309.93M	$ 298.10M	$ 194.76M	$ 161.63M
Total Debt	$ 20.35M	$ 26.41M	$ 43.38M	$ 32.79K	$ 74.22K
Net Debt	$ 12.44M	$ 5.75M	$ -14.40M	$ -5.63M	$ -4.73M
Total Liabilities	$ 27.72M	$ 37.50M	$ 58.69M	$ 6.10M	$ 7.09M
Stockholders' Equity	$ 276.90M	$ 272.43M	$ 239.40M	$ 188.66M	$ 154.54M
Cash Flow
Free Cash Flow	$ -18.33M	$ -59.65M	$ -46.21M	$ -28.07M	$ -7.30M
Operating Cash Flow	$ -11.37M	$ -11.40M	$ -941.51K	$ -3.10M	$ -5.71M
Investing Cash Flow	$ -6.34M	$ -47.91M	$ -47.63M	$ -24.97M	$ -1.57M
Financing Cash Flow	$ 4.96M	$ 22.18M	$ 100.69M	$ 28.93M	$ 10.22M

Currency in USD

Pantheon Resources Earnings and Revenue History

Income Statement >

Pantheon Resources Debt to Assets

Balance Sheet >

Pantheon Resources Cash Flow

Cash Flow >

Pantheon Resources Forecast EPS vs Actual EPS

Earnings >

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