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Panoro Energy ASA (PESAF)
OTHER OTC:PESAF
Holding PESAF?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 96.08M | $ 5.54M | $ 16.15M | $ 81.03M | $ 3.72M |
| Gross Profit | $ 87.63M | $ 10.28M | $ 18.85M | $ 65.24M | $ -4.91M |
| EBIT | $ 59.91M | $ -3.92M | $ 6.48M | $ 16.56M | $ -9.88M |
| EBITDA | $ 68.36M | $ 4.79M | $ 16.05M | $ 25.91M | $ -1.24M |
| Net Income Common Stockholders | $ 35.36M | $ -12.43M | $ -9.09M | $ 15.24M | $ -19.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 34.14M | $ 30.66M | $ 29.37M | $ 24.53M | $ 45.07M |
| Total Assets | $ 558.55M | $ 582.66M | $ 569.34M | $ 584.67M | $ 570.91M |
| Total Debt | $ 82.40M | $ 88.44M | $ 89.07M | $ 96.91M | $ 97.37M |
| Net Debt | $ 48.27M | $ 57.77M | $ 59.70M | $ 72.38M | $ 52.30M |
| Total Liabilities | $ 358.50M | $ 407.98M | $ 382.61M | $ 389.23M | $ 391.09M |
| Stockholders Equity | $ 200.05M | $ 174.68M | $ 186.72M | $ 195.44M | $ 179.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 49.83M | $ -29.88M | $ 16.88M | $ -2.48M | $ -36.74M |
| Operating Cash Flow | $ 65.21M | $ -15.90M | $ 27.78M | $ 27.82M | $ -18.22M |
| Investing Cash Flow | $ -15.37M | $ -13.98M | $ -10.90M | $ -35.85M | $ -18.52M |
| Financing Cash Flow | $ -46.36M | $ 31.18M | $ -12.03M | $ -2.60M | $ -11.31M |